Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 73 securities.
Note: The data shown here is as of date März 31, 2026 (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 | 123.420.284,90 | 1185.0 | 2165.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.647.629,86 | 909.0 | 14686.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.825.518,36 | 882.0 | 9452.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.654.265,75 | 602.0 | 17194.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.146.490,76 | 510.0 | 3212.0 |
| AED | AEDIFICA NV | Immobilien | 46.185.816,60 | 444.0 | 6930.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.535.793,52 | 437.0 | 1379.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.044.024,00 | 327.0 | 5600.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.497.578,96 | 322.0 | 2228.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 29.246.263,37 | 281.0 | 24641.0 |
| GFC | GECINA SA | Immobilien | 27.797.291,65 | 267.0 | 6745.0 |
| CAST | CASTELLUM | Immobilien | 27.063.842,12 | 260.0 | 985.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.705.324,09 | 228.0 | 41159.0 |
| COV | COVIVIO SA | Immobilien | 21.975.306,60 | 211.0 | 5070.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.402.937,10 | 196.0 | 1351.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.673.319,53 | 160.0 | 771.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.301.596,61 | 147.0 | 504.0 |
| PNDX B | PANDOX | Immobilien | 13.654.972,70 | 131.0 | 1608.0 |
| CATE | CATENA | Immobilien | 13.345.062,10 | 128.0 | 3974.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.868.690,97 | 124.0 | 227.0 |
| MONT | MONTEA NV | Immobilien | 11.081.582,40 | 106.0 | 6510.0 |
| FABG | FABEGE | Immobilien | 10.359.887,27 | 99.0 | 686.0 |
| LUMO | LUMO HOMES | Immobilien | 9.684.413,58 | 93.0 | 793.0 |
| VGP | VGP NV | Immobilien | 9.103.676,40 | 87.0 | 8260.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.770.166,75 | 84.0 | 2575.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.749.890,00 | 84.0 | 1150.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.383.407,50 | 81.0 | 2650.0 |
| CARM | CARMILA SA | Immobilien | 8.331.167,36 | 80.0 | 1648.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.078.348,86 | 78.0 | 1085.0 |
| ARG | ARGAN SA | Immobilien | 8.054.396,00 | 77.0 | 5950.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 7.965.316,60 | 76.0 | 1291.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.577.236,88 | 73.0 | 1912.0 |
| NYF | NYFOSA | Immobilien | 7.448.283,87 | 72.0 | 585.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.325.603,29 | 70.0 | 18273.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.076.863,64 | 68.0 | 1906.0 |
| ALTA | ALTAREA | Immobilien | 6.851.020,80 | 66.0 | 11280.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.550.100,00 | 63.0 | 2500.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.325.938,70 | 61.0 | 6590.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.128.220,00 | 59.0 | 2100.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.865.760,48 | 56.0 | 2384.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.440.746,77 | 52.0 | 2175.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.285.966,40 | 51.0 | 8160.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.106.576,88 | 49.0 | 10000.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 4.965.271,92 | 48.0 | 903.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.801.654,31 | 46.0 | 264.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.708.919,09 | 45.0 | 14283.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.649.070,92 | 45.0 | 571.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.375.212,48 | 42.0 | 1224.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.231.054,71 | 41.0 | 100.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.653.303,03 | 35.0 | 187.0 |
| ENTRA | ENTRA | Immobilien | 3.338.823,26 | 32.0 | 926.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.336.405,87 | 32.0 | 10903.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.053.514,93 | 29.0 | 603.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.520.094,32 | 24.0 | 438.0 |
| NSI | NSI NV | Immobilien | 2.156.204,58 | 21.0 | 1758.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.998.065,30 | 19.0 | 2870.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.811.975,38 | 17.0 | 30.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.783.478,25 | 17.0 | 2025.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.722.569,80 | 17.0 | 389.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.573.560,68 | 15.0 | 1828.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.301.412,48 | 12.0 | 377.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.181.757,41 | 11.0 | 251.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 917.000,00 | 9.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 619.706,50 | 6.0 | 914.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.445,12 | 1.0 | 892.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.466,70 | 1.0 | 11511.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.666,60 | 0.0 | 8722.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,95 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,35 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 100.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13630.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11810.0 |
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