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. 16, 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 | 153.880.564,39 | 1330.0 | 2611.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.898.519,14 | 864.0 | 9946.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.455.373,07 | 825.0 | 15133.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 66.125.579,60 | 572.0 | 17467.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.451.653,60 | 497.0 | 3342.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 41.609.594,40 | 360.0 | 1334.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.429.106,25 | 358.0 | 6625.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 38.575.738,20 | 333.0 | 2510.0 |
| GFC | GECINA SA | Immobilien | 31.543.247,70 | 273.0 | 7430.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 30.927.170,39 | 267.0 | 25258.0 |
| AED | AEDIFICA NV | Immobilien | 30.758.295,60 | 266.0 | 7740.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 29.029.271,25 | 251.0 | 9125.0 |
| CAST | CASTELLUM | Immobilien | 28.837.861,08 | 249.0 | 1019.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.016.098,91 | 225.0 | 42571.0 |
| COV | COVIVIO SA | Immobilien | 24.117.347,20 | 208.0 | 5410.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.189.606,72 | 200.0 | 1568.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.992.628,91 | 164.0 | 852.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.327.439,91 | 141.0 | 279.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.123.225,93 | 139.0 | 521.0 |
| PNDX B | PANDOX | Immobilien | 15.878.234,09 | 137.0 | 1814.0 |
| CATE | CATENA | Immobilien | 15.290.540,78 | 132.0 | 4415.0 |
| MONT | MONTEA NV | Immobilien | 13.047.976,00 | 113.0 | 7400.0 |
| KOJAMO | KOJAMO | Immobilien | 12.481.651,95 | 108.0 | 989.0 |
| VGP | VGP NV | Immobilien | 12.315.583,00 | 106.0 | 10900.0 |
| FABG | FABEGE | Immobilien | 11.975.000,09 | 104.0 | 767.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 10.029.846,60 | 87.0 | 1194.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.334.201,00 | 81.0 | 2900.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.289.587,10 | 80.0 | 2635.0 |
| ARG | ARGAN SA | Immobilien | 9.228.670,50 | 80.0 | 6650.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.000.636,73 | 78.0 | 1423.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.897.991,90 | 77.0 | 2190.0 |
| CARM | CARMILA SA | Immobilien | 8.790.164,48 | 76.0 | 1696.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.661.191,00 | 75.0 | 1100.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.497.922,66 | 73.0 | 18541.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.373.472,80 | 72.0 | 3080.0 |
| NYF | NYFOSA | Immobilien | 8.348.437,77 | 72.0 | 633.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.887.316,64 | 68.0 | 2072.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.779.464,00 | 59.0 | 6800.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.567.808,95 | 57.0 | 2165.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.444.302,83 | 56.0 | 10000.0 |
| ALTA | ALTAREA | Immobilien | 6.392.141,60 | 55.0 | 11960.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.276.153,16 | 54.0 | 2524.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.262.752,45 | 54.0 | 2441.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.772.840,96 | 50.0 | 1024.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.733.323,85 | 50.0 | 308.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.330.356,64 | 46.0 | 639.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.901.553,28 | 42.0 | 1312.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.890.567,00 | 42.0 | 110.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.673.299,44 | 40.0 | 13829.0 |
| ENTRA | ENTRA | Immobilien | 3.717.293,54 | 32.0 | 1006.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.587.246,16 | 31.0 | 691.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.872.866,57 | 25.0 | 487.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.689.838,86 | 23.0 | 201.0 |
| NSI | NSI NV | Immobilien | 2.351.543,70 | 20.0 | 1870.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.273.287,80 | 20.0 | 3030.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.176.914,63 | 19.0 | 35.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.746.559,10 | 15.0 | 2035.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.687.435,60 | 15.0 | 1912.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.679.866,60 | 15.0 | 370.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.444.947,99 | 12.0 | 409.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.345.522,54 | 12.0 | 279.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 712.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 444.341,69 | 4.0 | 943.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.202,15 | 2.0 | 10958.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.927,84 | 1.0 | 885.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.814,93 | 1.0 | 11488.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.574,04 | 0.0 | 8439.0 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,21 | 0.0 | 0.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15670.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13370.0 |
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