Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 72 securities.
Note: The data shown here is as of date Juli 21, 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 | 122.796.144,80 | 1147.0 | 2086.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.397.164,75 | 957.0 | 10425.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.286.301,95 | 871.0 | 14396.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 68.125.374,00 | 636.0 | 3800.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.834.383,71 | 550.0 | 15965.0 |
| AED | AEDIFICA NV | Immobilien | 52.737.766,40 | 493.0 | 7040.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.695.936,72 | 492.0 | 1512.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.457.718,40 | 322.0 | 2240.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.585.827,00 | 295.0 | 5180.0 |
| GFC | GECINA SA | Immobilien | 30.938.314,50 | 289.0 | 7550.0 |
| CAST | CASTELLUM | Immobilien | 30.750.139,60 | 287.0 | 1176.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 28.235.346,04 | 264.0 | 23633.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.865.559,73 | 214.0 | 38073.0 |
| COV | COVIVIO SA | Immobilien | 22.627.568,95 | 211.0 | 5285.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.809.598,44 | 185.0 | 1301.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.936.270,11 | 158.0 | 557.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.927.075,06 | 139.0 | 695.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.403.314,10 | 135.0 | 210.0 |
| CATE | CATENA | Immobilien | 13.094.101,50 | 122.0 | 3545.0 |
| PNDX B | PANDOX | Immobilien | 12.851.368,79 | 120.0 | 1523.0 |
| MONT | MONTEA NV | Immobilien | 11.800.915,20 | 110.0 | 6840.0 |
| FABG | FABEGE | Immobilien | 9.844.774,80 | 92.0 | 669.0 |
| LUMO | LUMO HOMES | Immobilien | 9.557.068,81 | 89.0 | 738.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.429.413,60 | 88.0 | 2705.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.014.367,60 | 84.0 | 2810.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.861.509,80 | 83.0 | 1170.0 |
| VGP | VGP NV | Immobilien | 8.773.760,00 | 82.0 | 8000.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.481.960,73 | 79.0 | 678.0 |
| ARG | ARGAN SA | Immobilien | 8.468.278,00 | 79.0 | 6440.0 |
| CARM | CARMILA SA | Immobilien | 8.202.840,20 | 77.0 | 1660.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.064.226,72 | 75.0 | 1082.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.885.545,08 | 74.0 | 1278.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.854.244,50 | 73.0 | 19383.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.640.729,20 | 71.0 | 1816.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.995.782,40 | 65.0 | 1906.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.740.246,70 | 63.0 | 2610.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.245.892,40 | 58.0 | 6820.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.982.144,12 | 56.0 | 2372.0 |
| ALTA | ALTAREA | Immobilien | 5.823.863,80 | 54.0 | 9710.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.648.748,48 | 53.0 | 1908.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.372.617,77 | 50.0 | 14775.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.972.199,65 | 46.0 | 2365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.821.650,45 | 45.0 | 10000.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.679.804,78 | 44.0 | 112.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.677.096,85 | 44.0 | 593.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.486.071,87 | 42.0 | 239.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.408.490,52 | 41.0 | 1266.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.388.682,47 | 32.0 | 674.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.360.849,08 | 31.0 | 10936.0 |
| ENTRA | ENTRA | Immobilien | 3.048.063,64 | 28.0 | 947.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.955.295,96 | 28.0 | 180.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.639.685,39 | 25.0 | 443.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.395.923,40 | 22.0 | 923.0 |
| NSI | NSI NV | Immobilien | 2.200.257,28 | 21.0 | 1664.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.037.472,50 | 19.0 | 2955.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.825.839,34 | 17.0 | 414.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.808.998,80 | 17.0 | 1860.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.669.843,50 | 16.0 | 1950.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.290.338,67 | 12.0 | 354.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.219.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.116.848,08 | 10.0 | 215.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.043.689,21 | 10.0 | 20.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.357,93 | 1.0 | 11776.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.322,98 | 1.0 | 906.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.709,27 | 0.0 | 8767.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -46,50 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,04 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 100.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14700.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12950.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -380.438,49 | -4.0 | 10816.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -467.427,92 | -4.0 | 905.0 |
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