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 Dez. 11, 2025 (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 | 142.218.197,96 | 1341.0 | 2396.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.106.519,30 | 774.0 | 12531.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.723.631,80 | 742.0 | 9108.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.852.322,69 | 546.0 | 14961.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.661.186,40 | 544.0 | 3280.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.853.554,46 | 366.0 | 1218.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.786.758,50 | 366.0 | 6150.0 |
| GFC | GECINA SA | Immobilien | 34.168.074,00 | 322.0 | 7880.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.533.701,84 | 307.0 | 2076.0 |
| CAST | CASTELLUM | Immobilien | 28.087.871,24 | 265.0 | 961.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.228.004,63 | 247.0 | 20911.0 |
| AED | AEDIFICA NV | Immobilien | 25.686.256,40 | 242.0 | 6340.0 |
| COV | COVIVIO SA | Immobilien | 24.599.888,60 | 232.0 | 5380.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 24.329.244,00 | 229.0 | 7485.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.221.588,20 | 219.0 | 37455.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.840.115,60 | 178.0 | 823.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 18.396.690,00 | 173.0 | 1300.0 |
| PNDX B | PANDOX | Immobilien | 15.559.900,44 | 147.0 | 1739.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.494.359,27 | 146.0 | 513.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.443.540,63 | 146.0 | 259.0 |
| CATE | CATENA | Immobilien | 13.918.679,15 | 131.0 | 3952.0 |
| KOJAMO | KOJAMO | Immobilien | 13.273.401,50 | 125.0 | 1025.0 |
| MONT | MONTEA NV | Immobilien | 12.228.841,80 | 115.0 | 6830.0 |
| FABG | FABEGE | Immobilien | 12.016.044,70 | 113.0 | 742.0 |
| VGP | VGP NV | Immobilien | 11.592.844,50 | 109.0 | 9950.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.794.955,90 | 92.0 | 1140.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.420.696,45 | 89.0 | 2585.0 |
| NYF | NYFOSA | Immobilien | 9.133.543,22 | 86.0 | 670.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.013.908,95 | 85.0 | 1396.0 |
| ARG | ARGAN SA | Immobilien | 8.921.457,60 | 84.0 | 6270.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.723.692,35 | 82.0 | 2745.0 |
| CARM | CARMILA SA | Immobilien | 8.647.680,34 | 82.0 | 1658.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.477.615,64 | 80.0 | 1052.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.279.759,25 | 78.0 | 2025.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.086.396,50 | 76.0 | 2925.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.966.259,93 | 75.0 | 17037.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.938.762,00 | 75.0 | 2040.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.868.893,74 | 65.0 | 10000.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.263.919,20 | 59.0 | 6160.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.015.016,80 | 57.0 | 1872.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.962.687,94 | 56.0 | 2310.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.725.468,32 | 54.0 | 2288.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.683.764,80 | 54.0 | 980.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.657.721,80 | 53.0 | 302.0 |
| ALTA | ALTAREA | Immobilien | 5.624.781,40 | 53.0 | 10220.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.089.729,61 | 48.0 | 586.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.217.754,16 | 40.0 | 92.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.120.019,33 | 39.0 | 12114.0 |
| ENTRA | ENTRA | Immobilien | 3.590.736,34 | 34.0 | 927.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.579.302,40 | 34.0 | 1088.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.578.304,11 | 34.0 | 669.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.898.360,81 | 27.0 | 180.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.654.385,26 | 25.0 | 433.0 |
| NSI | NSI NV | Immobilien | 2.477.927,32 | 23.0 | 1958.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.409.453,20 | 23.0 | 3080.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.182.423,00 | 21.0 | 35.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.650.887,67 | 16.0 | 342.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.637.335,00 | 15.0 | 1750.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.587.554,12 | 15.0 | 1838.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.522.521,73 | 14.0 | 428.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.513.921,73 | 14.0 | 272.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 715.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 488.967,02 | 5.0 | 10701.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.845,76 | 2.0 | 846.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 147.010,85 | 1.0 | 922.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.703,83 | 1.0 | 11442.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.605,63 | 0.0 | 8590.0 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 2.368,66 | 0.0 | 1.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14380.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12230.0 |
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