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 Apr. 28, 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 | 132.460.775,86 | 1203.0 | 2303.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.873.742,20 | 925.0 | 10390.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.079.858,12 | 863.0 | 14645.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.009.836,90 | 563.0 | 16820.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.511.115,96 | 531.0 | 3498.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.435.670,40 | 449.0 | 1480.0 |
| AED | AEDIFICA NV | Immobilien | 49.218.769,60 | 447.0 | 7280.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.763.078,50 | 334.0 | 6015.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.067.181,62 | 327.0 | 2386.0 |
| GFC | GECINA SA | Immobilien | 29.821.975,95 | 271.0 | 7215.0 |
| CAST | CASTELLUM | Immobilien | 29.795.524,37 | 271.0 | 1077.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.770.899,41 | 252.0 | 23255.0 |
| COV | COVIVIO SA | Immobilien | 24.496.302,95 | 222.0 | 5635.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.671.866,07 | 215.0 | 40508.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.958.669,65 | 208.0 | 1505.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.188.372,21 | 156.0 | 250.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.818.135,94 | 153.0 | 546.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.169.617,47 | 147.0 | 746.0 |
| PNDX B | PANDOX | Immobilien | 14.150.210,04 | 128.0 | 1661.0 |
| CATE | CATENA | Immobilien | 13.457.034,07 | 122.0 | 3971.0 |
| MONT | MONTEA NV | Immobilien | 12.053.255,60 | 109.0 | 7060.0 |
| FABG | FABEGE | Immobilien | 10.775.839,44 | 98.0 | 711.0 |
| VGP | VGP NV | Immobilien | 9.815.863,20 | 89.0 | 8880.0 |
| LUMO | LUMO HOMES | Immobilien | 9.804.792,69 | 89.0 | 801.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.667.110,20 | 88.0 | 2830.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.584.586,24 | 87.0 | 1256.0 |
| CARM | CARMILA SA | Immobilien | 8.862.762,04 | 80.0 | 1748.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.788.877,60 | 80.0 | 2770.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.573.388,07 | 78.0 | 1372.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.391.795,51 | 76.0 | 1123.0 |
| ARG | ARGAN SA | Immobilien | 8.349.670,50 | 76.0 | 6150.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.925.531,86 | 72.0 | 1994.0 |
| NYF | NYFOSA | Immobilien | 7.833.277,69 | 71.0 | 613.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.589.287,82 | 69.0 | 2038.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.401.178,81 | 67.0 | 18345.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.950.451,65 | 63.0 | 2645.0 |
| ALTA | ALTAREA | Immobilien | 6.916.344,60 | 63.0 | 11220.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.717.467,25 | 61.0 | 2685.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.701.861,65 | 61.0 | 10000.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.701.753,70 | 61.0 | 6870.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.600.529,25 | 60.0 | 2225.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.025.441,50 | 55.0 | 2401.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.509.453,95 | 50.0 | 8505.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.037.101,18 | 46.0 | 14970.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.863.852,87 | 44.0 | 596.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.854.099,65 | 44.0 | 266.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.617.557,28 | 42.0 | 1288.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.434.691,72 | 40.0 | 104.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.664.070,51 | 33.0 | 183.0 |
| ENTRA | ENTRA | Immobilien | 3.508.707,36 | 32.0 | 971.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.237.848,39 | 29.0 | 638.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.894.572,26 | 26.0 | 486.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.549.962,26 | 23.0 | 969.0 |
| NSI | NSI NV | Immobilien | 2.173.440,96 | 20.0 | 1696.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.077.234,25 | 19.0 | 2975.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.891.981,02 | 17.0 | 426.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.805.140,08 | 16.0 | 30.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.795.486,92 | 16.0 | 1934.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.671.445,60 | 15.0 | 1936.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.311.905,42 | 12.0 | 357.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.157.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.091.443,06 | 10.0 | 231.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 897.143,85 | 8.0 | 920.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 399.103,77 | 4.0 | 10816.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.232,89 | 1.0 | 916.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.035,00 | 1.0 | 11533.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.620,09 | 0.0 | 8546.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14710.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12460.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
