Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 69 securities.
Note: The data shown here is as of date Jan. 12, 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 | 149.389.450,24 | 1339.0 | 2533.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 94.722.603,04 | 849.0 | 9424.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.349.435,97 | 765.0 | 13521.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 59.348.370,04 | 532.0 | 15666.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.317.932,70 | 523.0 | 3390.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.269.200,40 | 361.0 | 6435.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.735.990,73 | 347.0 | 1241.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 35.588.440,68 | 319.0 | 2314.0 |
| GFC | GECINA SA | Immobilien | 34.517.925,00 | 309.0 | 8125.0 |
| AED | AEDIFICA NV | Immobilien | 29.129.474,00 | 261.0 | 7325.0 |
| CAST | CASTELLUM | Immobilien | 28.939.504,56 | 259.0 | 1021.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.459.664,48 | 246.0 | 22410.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.394.103,55 | 245.0 | 8605.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.426.099,47 | 219.0 | 39941.0 |
| COV | COVIVIO SA | Immobilien | 24.111.867,15 | 216.0 | 5405.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.000.575,64 | 188.0 | 1419.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.670.433,13 | 176.0 | 882.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.412.789,37 | 147.0 | 530.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.397.242,40 | 147.0 | 280.0 |
| PNDX B | PANDOX | Immobilien | 16.344.078,61 | 146.0 | 1866.0 |
| CATE | CATENA | Immobilien | 15.108.768,87 | 135.0 | 4360.0 |
| MONT | MONTEA NV | Immobilien | 13.074.574,50 | 117.0 | 7410.0 |
| KOJAMO | KOJAMO | Immobilien | 13.064.504,85 | 117.0 | 1035.0 |
| FABG | FABEGE | Immobilien | 12.163.965,55 | 109.0 | 778.0 |
| VGP | VGP NV | Immobilien | 11.713.430,40 | 105.0 | 10360.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.751.377,47 | 87.0 | 1160.0 |
| ARG | ARGAN SA | Immobilien | 9.387.679,60 | 84.0 | 6760.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.299.199,80 | 83.0 | 2915.0 |
| NYF | NYFOSA | Immobilien | 9.166.028,27 | 82.0 | 694.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.154.718,85 | 82.0 | 2595.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.962.704,15 | 80.0 | 1416.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.720.990,85 | 78.0 | 2145.0 |
| CARM | CARMILA SA | Immobilien | 8.640.459,10 | 77.0 | 1666.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.569.543,50 | 77.0 | 3150.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.493.637,46 | 76.0 | 1078.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.222.682,94 | 74.0 | 17928.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.143.984,08 | 73.0 | 2138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.610.691,02 | 59.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.440.756,59 | 58.0 | 2509.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.225.273,60 | 56.0 | 6240.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 6.077.912,28 | 54.0 | 326.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.056.303,14 | 54.0 | 2434.0 |
| ALTA | ALTAREA | Immobilien | 5.989.872,00 | 54.0 | 11200.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.949.815,20 | 53.0 | 1960.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.697.591,80 | 51.0 | 1010.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.235.186,38 | 47.0 | 627.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.493.436,60 | 40.0 | 1202.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.314.843,71 | 39.0 | 12760.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.288.645,13 | 38.0 | 96.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.682.800,59 | 33.0 | 709.0 |
| ENTRA | ENTRA | Immobilien | 3.536.606,37 | 32.0 | 956.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.659.215,90 | 24.0 | 450.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.654.449,60 | 24.0 | 42.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.649.088,01 | 24.0 | 198.0 |
| NSI | NSI NV | Immobilien | 2.501.500,40 | 22.0 | 1988.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.259.697,30 | 20.0 | 3010.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.684.973,88 | 15.0 | 1908.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.635.155,20 | 15.0 | 1904.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.594.107,50 | 14.0 | 451.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.580.974,44 | 14.0 | 348.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.420.058,43 | 13.0 | 294.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 698.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 512.507,34 | 5.0 | 933.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 204.906,41 | 2.0 | 10722.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.143,80 | 1.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.581,76 | 1.0 | 11527.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.613,44 | 0.0 | 8590.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15210.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13020.0 |
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