Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 75 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VNA | VONOVIA SE | Immobilien | 131.367.610,26 | 1222.0 | 1654.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.944.201,36 | 585.0 | 7400.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 54.466.156,80 | 507.0 | 4720.0 |
| GFC | GECINA SA | Immobilien | 53.608.057,00 | 499.0 | 9245.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.129.092,78 | 476.0 | 10101.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 46.689.892,08 | 434.0 | 2652.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 42.576.540,16 | 396.0 | 2024.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.183.170,12 | 374.0 | 4838.0 |
| AED | AEDIFICA NV | Immobilien | 32.398.221,60 | 301.0 | 7195.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 29.643.306,00 | 276.0 | 7980.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 29.309.279,49 | 273.0 | 783.0 |
| COV | COVIVIO SA | Immobilien | 29.292.542,85 | 272.0 | 5205.0 |
| CAST | CASTELLUM | Immobilien | 28.727.655,09 | 267.0 | 1002.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.647.474,48 | 229.0 | 15042.0 |
| KOJAMO | KOJAMO | Immobilien | 23.072.535,72 | 215.0 | 1053.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 21.744.812,96 | 202.0 | 569.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.684.679,03 | 183.0 | 661.0 |
| FABG | FABEGE | Immobilien | 18.998.101,87 | 177.0 | 674.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.458.235,88 | 172.0 | 23094.0 |
| ICAD | ICADE REIT SA | Immobilien | 15.015.356,20 | 140.0 | 4108.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 14.560.549,89 | 135.0 | 118.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.557.334,57 | 135.0 | 1208.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.358.599,59 | 115.0 | 4313.0 |
| CATE | CATENA | Immobilien | 12.172.151,41 | 113.0 | 3247.0 |
| NYF | NYFOSA | Immobilien | 12.145.313,46 | 113.0 | 600.0 |
| MONT | MONTEA NV | Immobilien | 11.900.452,00 | 111.0 | 7100.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.611.101,40 | 108.0 | 2020.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 11.086.975,00 | 103.0 | 2375.0 |
| PNDX B | PANDOX | Immobilien | 10.773.077,14 | 100.0 | 1086.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 10.434.094,08 | 97.0 | 136.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 9.928.077,98 | 92.0 | 589.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 9.548.685,75 | 89.0 | 1725.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.151.486,92 | 85.0 | 918.0 |
| VGP | VGP NV | Immobilien | 9.142.929,60 | 85.0 | 7840.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.119.134,90 | 85.0 | 2890.0 |
| CARM | CARMILA SA | Immobilien | 8.572.301,60 | 80.0 | 1340.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.206.579,22 | 76.0 | 66070.0 |
| RET | RETAIL ESTATES NV | Immobilien | 8.197.308,00 | 76.0 | 6300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.607.004,51 | 71.0 | 10000.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 6.920.779,50 | 64.0 | 1382.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.638.040,08 | 62.0 | 623.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.221.807,80 | 58.0 | 1378.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.816.515,35 | 54.0 | 585.0 |
| HAB | HAMBORNER REIT AG | Immobilien | 5.689.918,70 | 53.0 | 710.0 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 5.494.635,32 | 51.0 | 1772.0 |
| ENTRA | ENTRA | Immobilien | 5.228.027,99 | 49.0 | 860.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 5.020.224,54 | 47.0 | 938.0 |
| CTY1S | CITYCON | Immobilien | 4.977.261,45 | 46.0 | 612.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 4.880.295,61 | 45.0 | 1566.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.750.734,24 | 44.0 | 94.0 |
| NSI | NSI NV | Immobilien | 4.494.438,10 | 42.0 | 2195.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 4.285.085,70 | 40.0 | 58.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.971.960,35 | 37.0 | 653.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 3.948.449,45 | 37.0 | 2035.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 3.529.373,83 | 33.0 | 521.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 3.170.750,14 | 29.0 | 7953.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.554.778,44 | 24.0 | 1852.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.420.055,05 | 23.0 | 2005.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.286.479,72 | 21.0 | 10041.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.980.335,50 | 18.0 | 275.0 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 1.620.215,01 | 15.0 | 1183.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.595.000,00 | 15.0 | 10000.0 |
| NEXTA | LEASINVEST | Immobilien | 1.175.701,80 | 11.0 | 3965.0 |
| ADJ | ADO PROPERTIES | Immobilien | 798.271,32 | 7.0 | 79.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.323,23 | 4.0 | 887.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.521,60 | 1.0 | 886.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.994,52 | 1.0 | 11366.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.124,47 | 0.0 | 9233.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 100,58 | 0.0 | 100.0 |
| SRIM3 | EURO STOXX REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11120.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10570.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,05 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,62 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -107,33 | 0.0 | 100.0 |
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