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 März 11, 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 | 149.722.278,21 | 1320.0 | 2573.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 97.514.547,66 | 860.0 | 15658.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 96.872.392,00 | 854.0 | 9760.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 67.378.150,74 | 594.0 | 18028.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.917.832,40 | 484.0 | 3236.0 |
| AED | AEDIFICA NV | Immobilien | 49.311.805,80 | 435.0 | 7220.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.108.618,00 | 380.0 | 1400.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.663.709,50 | 350.0 | 6425.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.047.792,88 | 318.0 | 2376.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 31.054.160,34 | 274.0 | 25691.0 |
| CAST | CASTELLUM | Immobilien | 29.980.528,70 | 264.0 | 1073.0 |
| GFC | GECINA SA | Immobilien | 29.398.672,45 | 259.0 | 7015.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.020.864,54 | 229.0 | 43132.0 |
| COV | COVIVIO SA | Immobilien | 25.413.176,25 | 224.0 | 5775.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.867.393,56 | 193.0 | 1492.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.676.154,78 | 165.0 | 849.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.005.809,84 | 141.0 | 525.0 |
| PNDX B | PANDOX | Immobilien | 15.419.006,74 | 136.0 | 1784.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.914.120,00 | 132.0 | 258.0 |
| CATE | CATENA | Immobilien | 14.878.114,49 | 131.0 | 4353.0 |
| MONT | MONTEA NV | Immobilien | 12.443.145,00 | 110.0 | 7150.0 |
| FABG | FABEGE | Immobilien | 11.844.962,44 | 104.0 | 769.0 |
| KOJAMO | KOJAMO | Immobilien | 11.403.696,20 | 101.0 | 916.0 |
| VGP | VGP NV | Immobilien | 10.972.977,60 | 97.0 | 9840.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.747.246,20 | 86.0 | 1176.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.215.979,04 | 81.0 | 1186.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.212.165,67 | 81.0 | 10000.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.202.774,95 | 81.0 | 2645.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.090.584,40 | 80.0 | 2840.0 |
| CARM | CARMILA SA | Immobilien | 8.889.870,00 | 78.0 | 1738.0 |
| ARG | ARGAN SA | Immobilien | 8.820.481,60 | 78.0 | 6440.0 |
| NYF | NYFOSA | Immobilien | 8.621.066,58 | 76.0 | 662.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.580.950,60 | 76.0 | 2140.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.547.906,65 | 75.0 | 1369.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.416.276,82 | 74.0 | 18604.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.528.506,96 | 66.0 | 2004.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.459.018,00 | 66.0 | 2780.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.493.872,00 | 57.0 | 6600.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.391.912,45 | 56.0 | 2135.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.257.751,00 | 55.0 | 2550.0 |
| ALTA | ALTAREA | Immobilien | 6.235.050,00 | 55.0 | 11820.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.223.593,71 | 55.0 | 2458.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.679.185,34 | 50.0 | 309.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.674.831,20 | 50.0 | 1020.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.472.766,70 | 48.0 | 8315.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.211.515,06 | 46.0 | 633.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.904.797,84 | 43.0 | 14706.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.606.920,15 | 41.0 | 105.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.527.488,64 | 40.0 | 1228.0 |
| ENTRA | ENTRA | Immobilien | 3.639.153,51 | 32.0 | 998.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.564.324,31 | 31.0 | 696.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.695.382,28 | 24.0 | 463.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.633.244,88 | 23.0 | 199.0 |
| NSI | NSI NV | Immobilien | 2.218.890,12 | 20.0 | 1788.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.191.584,00 | 19.0 | 2960.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.057.941,17 | 18.0 | 33.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.763.068,88 | 16.0 | 394.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.702.449,90 | 15.0 | 2010.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.630.455,84 | 14.0 | 1872.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.481.189,12 | 13.0 | 424.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.310.852,42 | 12.0 | 275.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 920.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.395,76 | 1.0 | 11074.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.716,40 | 1.0 | 11554.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.876,52 | 0.0 | 940.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.816,02 | 0.0 | 894.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.625,05 | 0.0 | 8586.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15330.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13120.0 |
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