Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 99 securities.
Note: The data shown here is as of date Okt. 30, 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 | 65.280.628,86 | 1124.0 | 12423.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.125.403,92 | 794.0 | 83316.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.626.739,25 | 562.0 | 17075.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.816.485,65 | 548.0 | 17335.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 29.670.478,05 | 511.0 | 5791.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.129.105,92 | 433.0 | 28086.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.082.783,72 | 328.0 | 7436.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.661.048,48 | 304.0 | 2952.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.835.857,40 | 290.0 | 10130.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.087.032,00 | 277.0 | 13480.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.074.637,60 | 242.0 | 17471.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.939.691,43 | 223.0 | 6031.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.847.104,87 | 169.0 | 2841.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.024.747,50 | 155.0 | 24982.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.797.860,61 | 151.0 | 12287.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.490.253,53 | 146.0 | 12881.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.013.536,44 | 138.0 | 6526.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.952.145,46 | 137.0 | 2099.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.087.286,43 | 122.0 | 6939.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.887.404,86 | 119.0 | 1757.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.611.969,25 | 114.0 | 6075.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.573.540,22 | 113.0 | 4274.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.492.869,37 | 112.0 | 3987.0 |
| BXP | BXP INC | Immobilien | 6.323.346,26 | 109.0 | 7043.0 |
| UDR | UDR REIT INC | Immobilien | 6.280.940,58 | 108.0 | 3363.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.247.144,32 | 108.0 | 1608.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.193.787,17 | 107.0 | 3209.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.050.911,75 | 104.0 | 9935.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.556.791,10 | 96.0 | 4130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.477.134,68 | 94.0 | 5637.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.273.715,60 | 91.0 | 17565.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.001.320,52 | 86.0 | 3906.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.585.826,06 | 79.0 | 9487.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.522.644,00 | 78.0 | 2620.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.459.206,78 | 77.0 | 7287.0 |
| NNN | NNN REIT INC | Immobilien | 4.332.960,64 | 75.0 | 4084.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.091.222,40 | 70.0 | 3435.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.056.161,16 | 70.0 | 5583.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.054.870,48 | 70.0 | 3854.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.031.382,90 | 69.0 | 4530.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.753.263,42 | 65.0 | 3742.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.346.335,69 | 58.0 | 5853.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.330.164,46 | 57.0 | 2989.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.304.461,12 | 57.0 | 1776.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.976.695,59 | 51.0 | 8591.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.750.205,16 | 47.0 | 4142.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.709.095,70 | 47.0 | 2190.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.426.638,35 | 42.0 | 2571.0 |
| MAC | MACERICH REIT | Immobilien | 2.401.049,52 | 41.0 | 1692.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.393.560,17 | 41.0 | 3397.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.326.881,71 | 40.0 | 1747.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.091.448,94 | 36.0 | 1577.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.076.964,00 | 36.0 | 5141.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.066.485,03 | 36.0 | 4897.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.050.805,52 | 35.0 | 1269.0 |
| SKT | TANGER INC | Immobilien | 2.020.673,90 | 35.0 | 3238.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.952.587,00 | 34.0 | 7525.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.892.860,00 | 33.0 | 1775.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.735.530,32 | 30.0 | 2732.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.727.192,48 | 30.0 | 2864.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.597.749,60 | 28.0 | 974.0 |
| LINE | LINEAGE INC | Immobilien | 1.562.868,06 | 27.0 | 3902.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.473.610,27 | 25.0 | 517.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.429.195,20 | 25.0 | 1140.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.426.167,26 | 25.0 | 1918.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.375.320,60 | 24.0 | 1935.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.315.132,72 | 23.0 | 2354.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.299.109,20 | 22.0 | 2360.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.215.733,05 | 21.0 | 2745.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.206.330,98 | 21.0 | 1073.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.178.003,61 | 20.0 | 2907.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.061.083,69 | 18.0 | 1273.0 |
| NTST | NETSTREIT CORP | Immobilien | 994.642,31 | 17.0 | 1871.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 951.231,90 | 16.0 | 899.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 917.293,44 | 16.0 | 786.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 903.602,48 | 16.0 | 3512.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 866.133,00 | 15.0 | 765.0 |
| ELME | ELME | Immobilien | 810.475,05 | 14.0 | 1645.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 800.807,91 | 14.0 | 5011.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 794.582,36 | 14.0 | 2756.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 724.749,52 | 12.0 | 2354.0 |
| USD | USD CASH | Cash und/oder Derivate | 718.919,43 | 12.0 | 10000.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 714.127,96 | 12.0 | 1274.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 707.723,06 | 12.0 | 1942.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 666.099,12 | 11.0 | 1668.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 650.946,12 | 11.0 | 1452.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 642.018,78 | 11.0 | 1422.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 570.706,29 | 10.0 | 693.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 567.289,10 | 10.0 | 1910.0 |
| CSR | CENTERSPACE | Immobilien | 550.551,00 | 9.0 | 5925.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 506.204,85 | 9.0 | 755.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 505.033,29 | 9.0 | 2151.0 |
| SAFE | SAFEHOLD INC | Immobilien | 451.885,14 | 8.0 | 1426.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 397.042,31 | 7.0 | 3061.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 330.624,45 | 6.0 | 351.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.758,25 | 0.0 | 13149.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.932,30 | 0.0 | 11564.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35930.0 |
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