Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 102 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| PLD | PROLOGIS REIT INC | Immobilien | 54.025.098,12 | 873.0 | 10332.0 |
| WELL | WELLTOWER INC | Immobilien | 51.975.225,50 | 840.0 | 14905.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.068.002,52 | 745.0 | 84468.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.058.248,90 | 486.0 | 16035.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.010.024,67 | 469.0 | 15851.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.222.296,48 | 456.0 | 5724.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.133.036,93 | 422.0 | 29211.0 |
| VICI | VICI PPTYS INC | Immobilien | 19.213.395,76 | 311.0 | 3224.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.788.520,64 | 271.0 | 14191.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.673.872,00 | 270.0 | 20780.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.217.375,00 | 262.0 | 6850.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.808.358,74 | 239.0 | 6931.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.569.858,89 | 236.0 | 8847.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.779.227,46 | 190.0 | 3401.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.537.538,76 | 170.0 | 16044.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.005.565,79 | 162.0 | 27757.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.796.449,90 | 142.0 | 12326.0 |
| UDR | UDR REIT INC | Immobilien | 7.729.529,60 | 125.0 | 4160.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.634.655,96 | 123.0 | 2049.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.475.912,70 | 121.0 | 7698.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.452.031,72 | 120.0 | 6076.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.340.020,38 | 119.0 | 7183.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.115.012,42 | 115.0 | 3722.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.042.403,04 | 114.0 | 4776.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.019.397,25 | 113.0 | 1775.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.827.430,52 | 110.0 | 6388.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.693.520,44 | 108.0 | 11422.0 |
| BXP | BXP INC | Immobilien | 5.898.075,84 | 95.0 | 6624.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.785.045,98 | 94.0 | 3801.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.498.809,32 | 89.0 | 1398.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.004.402,20 | 81.0 | 3962.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.563.906,27 | 74.0 | 16401.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.519.859,25 | 73.0 | 9475.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.406.036,64 | 71.0 | 7643.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.402.530,63 | 71.0 | 2601.0 |
| NNN | NNN REIT INC | Immobilien | 4.331.539,68 | 70.0 | 4112.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.150.302,30 | 67.0 | 3338.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.616.983,72 | 58.0 | 3636.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.565.540,25 | 58.0 | 4775.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.376.871,52 | 55.0 | 3284.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.235.698,40 | 52.0 | 2012.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.160.707,84 | 51.0 | 5688.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.133.824,57 | 51.0 | 3177.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.124.640,19 | 51.0 | 1563.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.006.056,83 | 49.0 | 2837.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.869.757,71 | 46.0 | 8741.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.705.809,86 | 44.0 | 3159.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.667.925,56 | 43.0 | 2186.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.650.696,88 | 43.0 | 2792.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.477.880,36 | 40.0 | 1956.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.422.692,00 | 39.0 | 3501.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.333.432,50 | 38.0 | 1750.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.177.420,94 | 35.0 | 5427.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.167.664,40 | 35.0 | 3268.0 |
| MAC | MACERICH REIT | Immobilien | 2.130.577,80 | 34.0 | 1508.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.087.566,32 | 34.0 | 4956.0 |
| SKT | TANGER INC | Immobilien | 1.949.573,33 | 32.0 | 3229.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.855.133,50 | 30.0 | 550.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.834.017,12 | 30.0 | 7514.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.689.429,06 | 27.0 | 2841.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.688.843,47 | 27.0 | 1597.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.682.003,80 | 27.0 | 2669.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.544.821,08 | 25.0 | 1194.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.525.733,00 | 25.0 | 2788.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.450.163,81 | 23.0 | 3617.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.328.860,42 | 21.0 | 1853.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.320.230,48 | 21.0 | 1979.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.293.176,82 | 21.0 | 793.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.227.910,50 | 20.0 | 2319.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.209.283,67 | 20.0 | 2807.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.177.056,93 | 19.0 | 1421.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.147.091,50 | 19.0 | 1006.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 939.095,20 | 15.0 | 830.0 |
| USD | USD CASH | Cash und/oder Derivate | 923.728,91 | 15.0 | 10000.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 888.915,92 | 14.0 | 3548.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 855.140,00 | 14.0 | 2600.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 844.898,04 | 14.0 | 756.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 795.409,23 | 13.0 | 2783.0 |
| ELME | ELME | Immobilien | 774.664,84 | 13.0 | 1564.0 |
| NTST | NETSTREIT CORP | Immobilien | 727.365,05 | 12.0 | 1565.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 711.203,70 | 11.0 | 1770.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 708.551,50 | 11.0 | 5378.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 684.704,56 | 11.0 | 1468.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 675.442,61 | 11.0 | 1681.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 617.262,49 | 10.0 | 709.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 606.974,64 | 10.0 | 1073.0 |
| CSR | CENTERSPACE | Immobilien | 554.569,44 | 9.0 | 6024.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 504.050,15 | 8.0 | 1901.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 487.288,00 | 8.0 | 680.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 470.349,54 | 8.0 | 2091.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 455.325,28 | 7.0 | 3664.0 |
| SAFE | SAFEHOLD INC | Immobilien | 455.171,20 | 7.0 | 1544.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 451.442,22 | 7.0 | 438.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 428.337,72 | 7.0 | 657.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 385.122,60 | 6.0 | 405.0 |
| SITC | SITE CENTERS CORP | Immobilien | 311.048,72 | 5.0 | 1198.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 299.138,84 | 5.0 | 682.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 251.432,39 | 4.0 | 407.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 76.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.594,29 | 1.0 | 13392.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.780,96 | 0.0 | 11379.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35490.0 |
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