Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 70 securities.
Note: The data shown here is as of date Feb. 02, 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 | 144.634.274,33 | 1299.0 | 2461.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 93.148.521,00 | 837.0 | 9300.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.155.255,03 | 810.0 | 14333.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 63.875.046,25 | 574.0 | 16920.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.610.659,28 | 499.0 | 3244.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.911.241,61 | 349.0 | 1251.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.914.272,00 | 340.0 | 6080.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.628.446,90 | 329.0 | 2390.0 |
| GFC | GECINA SA | Immobilien | 32.788.225,15 | 294.0 | 7745.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 30.122.890,25 | 271.0 | 24670.0 |
| CAST | CASTELLUM | Immobilien | 29.517.911,03 | 265.0 | 1045.0 |
| AED | AEDIFICA NV | Immobilien | 29.384.013,70 | 264.0 | 7415.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.789.786,00 | 250.0 | 8760.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 25.877.424,11 | 232.0 | 42463.0 |
| COV | COVIVIO SA | Immobilien | 23.893.971,25 | 215.0 | 5375.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.074.434,72 | 189.0 | 1429.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.437.177,93 | 175.0 | 875.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.062.367,48 | 144.0 | 521.0 |
| PNDX B | PANDOX | Immobilien | 15.916.700,33 | 143.0 | 1823.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.627.814,46 | 140.0 | 268.0 |
| CATE | CATENA | Immobilien | 15.162.794,69 | 136.0 | 4391.0 |
| MONT | MONTEA NV | Immobilien | 12.553.976,40 | 113.0 | 7140.0 |
| FABG | FABEGE | Immobilien | 12.162.028,81 | 109.0 | 781.0 |
| KOJAMO | KOJAMO | Immobilien | 11.987.272,38 | 108.0 | 953.0 |
| VGP | VGP NV | Immobilien | 11.649.871,20 | 105.0 | 10340.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.780.744,87 | 88.0 | 1168.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.241.754,70 | 83.0 | 1465.0 |
| ARG | ARGAN SA | Immobilien | 9.133.344,00 | 82.0 | 6600.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.002.843,85 | 81.0 | 2805.0 |
| NYF | NYFOSA | Immobilien | 8.842.111,42 | 79.0 | 672.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.735.918,10 | 78.0 | 2485.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.487.850,60 | 76.0 | 2095.0 |
| CARM | CARMILA SA | Immobilien | 8.455.126,12 | 76.0 | 1636.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.351.635,48 | 75.0 | 18273.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.322.537,00 | 75.0 | 1060.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.295.507,00 | 74.0 | 3060.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.872.509,94 | 71.0 | 2074.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.432.085,80 | 58.0 | 6470.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.412.236,26 | 58.0 | 2507.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.307.083,30 | 57.0 | 2085.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.257.198,58 | 56.0 | 10000.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.228.478,88 | 56.0 | 2512.0 |
| ALTA | ALTAREA | Immobilien | 6.192.762,80 | 56.0 | 11620.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.954.791,08 | 53.0 | 321.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.312.223,00 | 48.0 | 945.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.097.499,25 | 46.0 | 613.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.575.867,96 | 41.0 | 13579.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.552.194,40 | 41.0 | 1222.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.477.538,06 | 40.0 | 101.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.657.286,02 | 33.0 | 706.0 |
| ENTRA | ENTRA | Immobilien | 3.646.326,12 | 33.0 | 990.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.786.879,34 | 25.0 | 209.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.752.832,16 | 25.0 | 468.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.442.039,92 | 22.0 | 39.0 |
| NSI | NSI NV | Immobilien | 2.322.204,28 | 21.0 | 1852.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.244.300,00 | 20.0 | 3000.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.663.218,90 | 15.0 | 1890.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.648.251,54 | 15.0 | 1926.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.616.174,70 | 15.0 | 357.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.533.407,78 | 14.0 | 435.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.369.774,14 | 12.0 | 285.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 697.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 569.433,01 | 5.0 | 950.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 212.347,81 | 2.0 | 10916.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.943,20 | 1.0 | 876.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.760,78 | 1.0 | 11535.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.563,87 | 0.0 | 8406.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14840.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13030.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -505,78 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
