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 Apr. 23, 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 | 135.303.636,60 | 1204.0 | 2365.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.701.394,80 | 914.0 | 10520.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.718.217,39 | 851.0 | 14809.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.614.323,13 | 557.0 | 17108.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.338.446,40 | 519.0 | 3510.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.930.767,95 | 444.0 | 1505.0 |
| AED | AEDIFICA NV | Immobilien | 49.351.067,70 | 439.0 | 7370.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.467.478,35 | 333.0 | 6145.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.069.422,48 | 321.0 | 2392.0 |
| CAST | CASTELLUM | Immobilien | 31.957.375,12 | 284.0 | 1160.0 |
| GFC | GECINA SA | Immobilien | 29.842.642,60 | 265.0 | 7220.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.954.684,34 | 249.0 | 23483.0 |
| COV | COVIVIO SA | Immobilien | 25.017.963,35 | 223.0 | 5755.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.198.043,11 | 215.0 | 41736.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.341.003,06 | 208.0 | 1541.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.957.795,74 | 160.0 | 261.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.566.402,42 | 156.0 | 810.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.853.617,00 | 150.0 | 550.0 |
| PNDX B | PANDOX | Immobilien | 15.086.697,29 | 134.0 | 1771.0 |
| CATE | CATENA | Immobilien | 14.607.340,42 | 130.0 | 4338.0 |
| MONT | MONTEA NV | Immobilien | 12.275.199,40 | 109.0 | 7190.0 |
| FABG | FABEGE | Immobilien | 10.966.256,57 | 98.0 | 724.0 |
| VGP | VGP NV | Immobilien | 10.202.749,70 | 91.0 | 9230.0 |
| LUMO | LUMO HOMES | Immobilien | 9.982.282,69 | 89.0 | 815.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.718.349,30 | 86.0 | 2845.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.645.634,56 | 86.0 | 1264.0 |
| CARM | CARMILA SA | Immobilien | 8.964.166,64 | 80.0 | 1768.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.930.775,84 | 79.0 | 1443.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.794.864,39 | 78.0 | 1177.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.725.420,00 | 78.0 | 2750.0 |
| ARG | ARGAN SA | Immobilien | 8.471.860,80 | 75.0 | 6240.0 |
| NYF | NYFOSA | Immobilien | 8.261.048,18 | 73.0 | 647.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.167.987,95 | 73.0 | 2055.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.790.333,66 | 69.0 | 10000.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.678.661,18 | 68.0 | 2062.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.429.948,01 | 66.0 | 18634.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.239.506,35 | 64.0 | 2755.0 |
| ALTA | ALTAREA | Immobilien | 6.990.316,20 | 62.0 | 11340.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.681.554,40 | 59.0 | 6940.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.512.152,25 | 58.0 | 2225.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.453.113,95 | 57.0 | 2615.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.208.922,59 | 55.0 | 2474.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.590.427,70 | 50.0 | 8630.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.316.649,24 | 47.0 | 15801.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.186.343,34 | 46.0 | 285.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.150.922,34 | 46.0 | 631.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.588.876,80 | 41.0 | 1280.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.426.196,14 | 39.0 | 104.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.765.761,68 | 33.0 | 188.0 |
| ENTRA | ENTRA | Immobilien | 3.552.886,18 | 32.0 | 983.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.399.610,84 | 30.0 | 669.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.769.897,60 | 25.0 | 480.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.585.262,80 | 23.0 | 1016.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.138.965,66 | 19.0 | 10878.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.126.110,35 | 19.0 | 3045.0 |
| NSI | NSI NV | Immobilien | 2.105.965,44 | 19.0 | 1712.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.985.247,69 | 18.0 | 447.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.854.615,10 | 16.0 | 30.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.843.762,68 | 16.0 | 1986.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.652.451,90 | 15.0 | 1914.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.603.520,71 | 14.0 | 10897.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.399.024,51 | 12.0 | 381.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.207.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.195.628,91 | 11.0 | 253.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 554.188,84 | 5.0 | 928.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.543,27 | 1.0 | 918.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.934,99 | 1.0 | 11520.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.616,40 | 0.0 | 8534.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15010.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12770.0 |
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