Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 103 securities.
Note: The data shown here is as of date Juni 13, 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 | 55.733.140,08 | 886.0 | 10728.0 |
| WELL | WELLTOWER INC | Immobilien | 52.799.894,40 | 840.0 | 15240.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.369.483,68 | 769.0 | 89264.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.493.292,80 | 517.0 | 17447.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.529.283,90 | 454.0 | 15690.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.235.530,40 | 449.0 | 5764.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.216.630,75 | 417.0 | 29495.0 |
| VICI | VICI PPTYS INC | Immobilien | 19.017.866,56 | 302.0 | 3212.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.583.535,20 | 280.0 | 14960.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.622.054,21 | 264.0 | 10159.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.436.669,60 | 261.0 | 20618.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.020.574,46 | 239.0 | 6386.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.621.019,84 | 232.0 | 6888.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.534.037,06 | 183.0 | 3354.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.204.433,58 | 162.0 | 28446.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.778.162,05 | 155.0 | 14985.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.755.667,13 | 139.0 | 12361.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.711.835,02 | 123.0 | 6334.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.710.078,69 | 123.0 | 2083.0 |
| UDR | UDR REIT INC | Immobilien | 7.605.203,34 | 121.0 | 4123.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.126.862,50 | 113.0 | 7025.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.947.005,29 | 110.0 | 7211.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.905.225,60 | 110.0 | 3640.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.822.605,90 | 108.0 | 1738.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.761.277,60 | 108.0 | 4620.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.751.100,68 | 107.0 | 11612.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.614.338,12 | 105.0 | 6236.0 |
| BXP | BXP INC | Immobilien | 6.361.959,80 | 101.0 | 7210.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.947.991,22 | 95.0 | 1522.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.634.295,92 | 90.0 | 3702.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.393.619,00 | 86.0 | 4300.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.718.811,03 | 75.0 | 17099.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.553.184,32 | 72.0 | 3662.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.507.502,87 | 72.0 | 9529.0 |
| NNN | NNN REIT INC | Immobilien | 4.468.437,96 | 71.0 | 4242.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.331.363,40 | 69.0 | 2559.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.260.532,50 | 68.0 | 7455.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.977.703,20 | 63.0 | 4040.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.698.354,42 | 59.0 | 3638.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.652.879,30 | 58.0 | 4942.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.226.138,75 | 51.0 | 5875.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.158.319,60 | 50.0 | 3240.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.116.646,83 | 50.0 | 9493.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.015.744,37 | 48.0 | 2881.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.994.309,00 | 48.0 | 3540.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.986.670,34 | 47.0 | 1494.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.814.732,42 | 45.0 | 3007.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.716.699,44 | 43.0 | 2226.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.708.124,60 | 43.0 | 1684.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.615.954,40 | 42.0 | 6520.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.453.140,00 | 39.0 | 3545.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.390.663,43 | 38.0 | 1821.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.382.112,20 | 38.0 | 5655.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.336.177,82 | 37.0 | 3522.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.285.307,20 | 36.0 | 1804.0 |
| MAC | MACERICH REIT | Immobilien | 2.184.538,86 | 35.0 | 1574.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.035.809,17 | 32.0 | 10000.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.833.284,82 | 29.0 | 3149.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.802.400,60 | 29.0 | 2860.0 |
| SKT | TANGER INC | Immobilien | 1.791.989,36 | 28.0 | 2968.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.731.188,51 | 28.0 | 7093.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.704.690,00 | 27.0 | 1612.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.498.917,75 | 24.0 | 2739.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.487.400,39 | 24.0 | 441.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.439.873,54 | 23.0 | 1141.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.394.334,00 | 22.0 | 855.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.315.234,76 | 21.0 | 1834.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.288.561,58 | 20.0 | 3298.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.250.011,29 | 20.0 | 1929.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.236.696,69 | 20.0 | 1493.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.198.513,42 | 19.0 | 2782.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.188.682,60 | 19.0 | 2245.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.128.798,00 | 18.0 | 990.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 960.584,07 | 15.0 | 849.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 879.395,40 | 14.0 | 3510.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 827.991,57 | 13.0 | 2897.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 825.891,62 | 13.0 | 739.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 811.902,02 | 13.0 | 1831.0 |
| ELME | ELME | Immobilien | 811.317,78 | 13.0 | 1638.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 792.953,79 | 13.0 | 2411.0 |
| NTST | NETSTREIT CORP | Immobilien | 761.741,64 | 12.0 | 1639.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 735.254,80 | 12.0 | 5635.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 717.632,66 | 11.0 | 1786.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 677.684,64 | 11.0 | 1198.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 673.835,37 | 11.0 | 1677.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 664.788,60 | 11.0 | 645.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 613.773,00 | 10.0 | 705.0 |
| CSR | CENTERSPACE | Immobilien | 584.765,12 | 9.0 | 6352.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 536.733,40 | 9.0 | 749.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 535.337,85 | 9.0 | 2019.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 522.535,62 | 8.0 | 2323.0 |
| SAFE | SAFEHOLD INC | Immobilien | 450.159,60 | 7.0 | 1527.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 427.679,20 | 7.0 | 656.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 426.958,59 | 7.0 | 449.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 421.523,84 | 7.0 | 3392.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 300.893,32 | 5.0 | 686.0 |
| SITC | SITE CENTERS CORP | Immobilien | 296.249,24 | 5.0 | 1141.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 282.316,32 | 4.0 | 457.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.031,95 | 1.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.030,86 | 0.0 | 11543.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36200.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36330.0 |
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