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 Mai 19, 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 | 128.001.394,30 | 1177.0 | 2197.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 95.369.464,50 | 877.0 | 9602.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.943.687,62 | 864.0 | 14285.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.169.089,33 | 553.0 | 16110.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.783.609,40 | 531.0 | 3410.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.201.135,38 | 452.0 | 1454.0 |
| AED | AEDIFICA NV | Immobilien | 46.778.943,20 | 430.0 | 6830.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.478.211,80 | 326.0 | 5730.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.475.245,42 | 308.0 | 2186.0 |
| CAST | CASTELLUM | Immobilien | 31.613.483,96 | 291.0 | 1128.0 |
| GFC | GECINA SA | Immobilien | 29.834.298,75 | 274.0 | 7125.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.369.766,51 | 252.0 | 22624.0 |
| COV | COVIVIO SA | Immobilien | 23.671.016,25 | 218.0 | 5375.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.501.053,12 | 207.0 | 1456.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.484.417,04 | 207.0 | 37981.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.100.122,25 | 157.0 | 547.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.769.782,35 | 154.0 | 243.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.751.691,24 | 154.0 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.553.679,21 | 152.0 | 10000.0 |
| PNDX B | PANDOX | Immobilien | 13.725.199,66 | 126.0 | 1591.0 |
| CATE | CATENA | Immobilien | 13.538.701,13 | 125.0 | 3943.0 |
| MONT | MONTEA NV | Immobilien | 12.141.370,80 | 112.0 | 7020.0 |
| FABG | FABEGE | Immobilien | 11.032.451,95 | 101.0 | 719.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.499.127,40 | 87.0 | 2745.0 |
| LUMO | LUMO HOMES | Immobilien | 9.089.522,52 | 84.0 | 733.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.075.747,88 | 83.0 | 1174.0 |
| VGP | VGP NV | Immobilien | 9.059.262,90 | 83.0 | 8090.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.919.682,50 | 82.0 | 2775.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.835.329,99 | 81.0 | 1395.0 |
| CARM | CARMILA SA | Immobilien | 8.598.350,34 | 79.0 | 1674.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.597.765,11 | 79.0 | 1136.0 |
| ARG | ARGAN SA | Immobilien | 8.321.109,50 | 77.0 | 6050.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.213.973,46 | 76.0 | 635.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.924.289,76 | 73.0 | 1968.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.620.779,69 | 70.0 | 18646.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.514.760,24 | 69.0 | 1992.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.631.157,50 | 61.0 | 6710.0 |
| ALTA | ALTAREA | Immobilien | 6.432.041,00 | 59.0 | 10300.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.402.278,35 | 59.0 | 2405.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.361.620,10 | 59.0 | 2510.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.256.490,50 | 58.0 | 2461.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.100.657,50 | 56.0 | 2030.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.179.081,05 | 48.0 | 7995.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.925.045,49 | 45.0 | 596.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.910.170,43 | 45.0 | 14405.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.898.152,50 | 45.0 | 265.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.757.710,40 | 44.0 | 1310.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.518.395,70 | 42.0 | 105.0 |
| ENTRA | ENTRA | Immobilien | 3.585.033,36 | 33.0 | 979.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.368.741,95 | 31.0 | 655.0 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.316.340,27 | 30.0 | 164.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.065.094,20 | 28.0 | 508.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.552.593,80 | 23.0 | 970.0 |
| NSI | NSI NV | Immobilien | 2.240.710,46 | 21.0 | 1726.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.072.476,90 | 19.0 | 2930.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.978.014,96 | 18.0 | 32.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.893.000,00 | 17.0 | 10000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.869.438,38 | 17.0 | 416.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.854.626,56 | 17.0 | 1972.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.607.533,18 | 15.0 | 1838.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.377.052,46 | 13.0 | 370.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.110.646,60 | 10.0 | 232.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 982.747,31 | 9.0 | 913.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 397.106,36 | 4.0 | 10930.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.426,65 | 1.0 | 11505.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.567,07 | 1.0 | 927.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.640,55 | 0.0 | 8590.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14190.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12080.0 |
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