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 Okt. 14, 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 | 173.571.374,40 | 1483.0 | 2748.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 83.650.763,52 | 715.0 | 11998.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.884.134,10 | 691.0 | 8794.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.198.755,69 | 514.0 | 14629.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 60.087.044,60 | 513.0 | 3212.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.039.998,20 | 393.0 | 6860.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.351.441,84 | 388.0 | 1336.0 |
| GFC | GECINA SA | Immobilien | 37.744.728,60 | 323.0 | 8180.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.355.009,80 | 311.0 | 2180.0 |
| CAST | CASTELLUM | Immobilien | 30.607.761,22 | 262.0 | 984.0 |
| COV | COVIVIO SA | Immobilien | 27.589.369,50 | 236.0 | 5670.0 |
| AED | AEDIFICA NV | Immobilien | 26.471.811,80 | 226.0 | 6140.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.435.740,31 | 226.0 | 19806.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 24.887.145,25 | 213.0 | 7195.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.136.428,47 | 198.0 | 35069.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.845.064,29 | 195.0 | 1517.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 20.749.699,98 | 177.0 | 327.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 20.703.586,56 | 177.0 | 850.0 |
| COL | COLONIAL SFL SA | Immobilien | 17.644.972,52 | 151.0 | 550.0 |
| PNDX B | PANDOX | Immobilien | 15.525.727,34 | 133.0 | 1631.0 |
| CATE | CATENA | Immobilien | 15.377.197,14 | 131.0 | 4103.0 |
| KOJAMO | KOJAMO | Immobilien | 14.580.488,44 | 125.0 | 1058.0 |
| MONT | MONTEA NV | Immobilien | 13.432.999,50 | 115.0 | 7050.0 |
| VGP | VGP NV | Immobilien | 12.597.180,80 | 108.0 | 10160.0 |
| FABG | FABEGE | Immobilien | 12.463.743,37 | 107.0 | 723.0 |
| NYF | NYFOSA | Immobilien | 10.866.161,15 | 93.0 | 749.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 10.457.938,83 | 89.0 | 1143.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 10.355.862,00 | 88.0 | 2670.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.342.617,33 | 88.0 | 1505.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.180.115,80 | 87.0 | 3460.0 |
| ARG | ARGAN SA | Immobilien | 9.857.897,70 | 84.0 | 6510.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 9.812.767,80 | 84.0 | 2255.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.774.615,80 | 84.0 | 2890.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.296.915,16 | 79.0 | 1084.0 |
| CARM | CARMILA SA | Immobilien | 9.236.797,44 | 79.0 | 1664.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.540.123,54 | 73.0 | 2062.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.349.000,43 | 71.0 | 16777.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.999.830,46 | 60.0 | 1134.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.883.746,00 | 59.0 | 6360.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.655.630,97 | 57.0 | 10000.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.445.524,80 | 55.0 | 2420.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.442.632,20 | 55.0 | 2345.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.374.507,20 | 54.0 | 1864.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 6.101.542,82 | 52.0 | 306.0 |
| ALTA | ALTAREA | Immobilien | 5.781.648,60 | 49.0 | 9870.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.709.163,19 | 49.0 | 618.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.625.362,45 | 40.0 | 95.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.262.123,26 | 36.0 | 11772.0 |
| ENTRA | ENTRA | Immobilien | 4.167.100,50 | 36.0 | 1011.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.054.829,64 | 35.0 | 1158.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.857.739,78 | 33.0 | 677.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.477.819,67 | 30.0 | 533.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.329.564,07 | 28.0 | 194.0 |
| NSI | NSI NV | Immobilien | 2.835.350,80 | 24.0 | 2105.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.521.982,21 | 22.0 | 38.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.464.762,40 | 21.0 | 2960.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.870.093,62 | 16.0 | 1878.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.816.200,54 | 16.0 | 354.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.776.397,29 | 15.0 | 469.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.763.638,26 | 15.0 | 297.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.671.305,58 | 14.0 | 1818.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 800.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 696.814,74 | 6.0 | 10741.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 579.418,90 | 5.0 | 909.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 228.822,90 | 2.0 | 857.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.577,86 | 1.0 | 11528.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.609,07 | 0.0 | 8650.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15230.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12680.0 |
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