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. 09, 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 | 132.655.428,62 | 1203.0 | 2327.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.432.308,55 | 902.0 | 10235.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.739.045,55 | 868.0 | 14856.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.154.711,26 | 564.0 | 17057.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.521.921,68 | 512.0 | 3416.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.531.320,00 | 449.0 | 1500.0 |
| AED | AEDIFICA NV | Immobilien | 48.818.341,50 | 443.0 | 7325.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.688.515,15 | 333.0 | 6035.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.203.846,56 | 328.0 | 2408.0 |
| GFC | GECINA SA | Immobilien | 29.445.759,65 | 267.0 | 7145.0 |
| CAST | CASTELLUM | Immobilien | 29.432.236,08 | 267.0 | 1071.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 29.151.206,44 | 264.0 | 24561.0 |
| COV | COVIVIO SA | Immobilien | 24.554.262,70 | 223.0 | 5665.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.513.663,62 | 213.0 | 40826.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.169.882,80 | 201.0 | 1468.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.389.676,46 | 158.0 | 804.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.319.677,02 | 148.0 | 537.0 |
| PNDX B | PANDOX | Immobilien | 14.527.891,24 | 132.0 | 1711.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.423.374,09 | 131.0 | 254.0 |
| CATE | CATENA | Immobilien | 14.088.995,66 | 128.0 | 4196.0 |
| MONT | MONTEA NV | Immobilien | 11.762.478,40 | 107.0 | 6910.0 |
| FABG | FABEGE | Immobilien | 10.772.365,76 | 98.0 | 713.0 |
| LUMO | LUMO HOMES | Immobilien | 10.306.852,26 | 93.0 | 845.0 |
| VGP | VGP NV | Immobilien | 10.139.688,00 | 92.0 | 9200.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.417.285,85 | 85.0 | 2765.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.267.274,80 | 84.0 | 1218.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.763.033,50 | 79.0 | 2770.0 |
| CARM | CARMILA SA | Immobilien | 8.685.039,76 | 79.0 | 1718.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.617.415,05 | 78.0 | 10000.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.391.634,01 | 76.0 | 1360.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.280.672,95 | 75.0 | 1112.0 |
| ARG | ARGAN SA | Immobilien | 8.189.764,00 | 74.0 | 6050.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.064.684,65 | 73.0 | 2035.0 |
| NYF | NYFOSA | Immobilien | 7.984.203,52 | 72.0 | 627.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.596.675,24 | 69.0 | 2046.0 |
| ALTA | ALTAREA | Immobilien | 7.300.467,20 | 66.0 | 12020.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.190.668,47 | 65.0 | 18087.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.087.208,20 | 64.0 | 2705.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.652.314,90 | 60.0 | 6930.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.507.586,00 | 59.0 | 2230.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.348.012,60 | 58.0 | 2580.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.835.102,86 | 53.0 | 2332.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.551.560,30 | 50.0 | 8570.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.520.634,56 | 50.0 | 1004.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.067.157,69 | 46.0 | 279.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.947.803,03 | 45.0 | 15007.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.855.400,63 | 44.0 | 597.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.603.981,76 | 42.0 | 1288.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.379.289,86 | 40.0 | 103.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.797.487,72 | 34.0 | 194.0 |
| ENTRA | ENTRA | Immobilien | 3.479.764,19 | 32.0 | 965.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.183.368,59 | 29.0 | 629.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.695.580,34 | 24.0 | 468.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.608.531,33 | 24.0 | 10844.0 |
| NSI | NSI NV | Immobilien | 2.217.530,08 | 20.0 | 1808.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.078.127,15 | 19.0 | 2985.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.993.162,41 | 18.0 | 33.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.862.058,10 | 17.0 | 421.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.708.616,20 | 15.0 | 1940.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.652.755,20 | 15.0 | 1920.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.394.058,35 | 13.0 | 404.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.220.451,37 | 11.0 | 259.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.187.000,00 | 11.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 690.600,44 | 6.0 | 10869.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 199.590,49 | 2.0 | 922.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.620,49 | 0.0 | 896.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.741,98 | 0.0 | 11499.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.621,66 | 0.0 | 8551.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14770.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12560.0 |
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