Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 62 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
VNA | VONOVIA SE | Immobilien | 443.513.570,99 | 2444.0 | 4571.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 102.517.695,75 | 565.0 | 11265.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 80.755.499,47 | 445.0 | 8615.0 |
AT1 | AROUNDTOWN SA | Immobilien | 78.349.360,54 | 432.0 | 545.0 |
GFC | GECINA SA | Immobilien | 71.739.657,50 | 395.0 | 11150.0 |
CAST | CASTELLUM | Immobilien | 65.703.588,96 | 362.0 | 1910.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.564.757,08 | 334.0 | 3436.0 |
LI | KLEPIERRE REIT SA | Immobilien | 60.402.790,25 | 333.0 | 2585.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.821.344,65 | 324.0 | 10954.0 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 54.314.032,52 | 299.0 | 403.0 |
COV | COVIVIO SA | Immobilien | 46.240.676,00 | 255.0 | 7400.0 |
COFB | COFINIMMO REIT SA | Immobilien | 45.909.268,40 | 253.0 | 11560.0 |
AED | AEDIFICA NV | Immobilien | 45.033.786,45 | 248.0 | 9885.0 |
FABG | FABEGE | Immobilien | 41.994.678,54 | 231.0 | 1306.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 35.434.276,93 | 195.0 | 2249.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 34.441.008,06 | 190.0 | 19002.0 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 32.310.151,64 | 178.0 | 754.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 28.408.911,80 | 157.0 | 1716.0 |
NYF | NYFOSA | Immobilien | 27.281.270,82 | 150.0 | 1203.0 |
MOBN | MOBIMO HOLDING AG | Immobilien | 23.646.202,42 | 130.0 | 29311.0 |
ICAD | ICADE REIT SA | Immobilien | 23.566.616,55 | 130.0 | 5805.0 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 23.322.442,16 | 129.0 | 1912.0 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 22.420.661,90 | 124.0 | 3647.0 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 19.312.037,72 | 106.0 | 230.0 |
MONT | MONTEA NV | Immobilien | 16.793.062,40 | 93.0 | 10880.0 |
SHUR | SHURGARD SELF STORAGE SA | Immobilien | 16.039.350,60 | 88.0 | 5070.0 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.918.970,86 | 88.0 | 1189.0 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 15.905.762,10 | 88.0 | 3070.0 |
ENTRA | ENTRA | Immobilien | 14.872.586,45 | 82.0 | 1889.0 |
ADJ | ADO PROPERTIES | Immobilien | 13.614.115,84 | 75.0 | 1196.0 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.898.253,34 | 71.0 | 2236.0 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 12.367.978,35 | 68.0 | 4835.0 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 10.873.761,57 | 60.0 | 1701.0 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.794.665,38 | 59.0 | 2193.0 |
ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 10.494.292,70 | 58.0 | 1872.0 |
DIOS | DIOS FASTIGHETER | Immobilien | 9.645.661,93 | 53.0 | 920.0 |
RET | RETAIL ESTATES NV | Immobilien | 9.623.109,00 | 53.0 | 7050.0 |
HBRN | HIBERNIA REIT PLC | Immobilien | 9.444.057,54 | 52.0 | 114.0 |
BEFB | BEFIMMO SA | Immobilien | 8.983.038,10 | 49.0 | 3205.0 |
HAB | HAMBORNER REIT AG | Immobilien | 8.662.474,79 | 48.0 | 969.0 |
WHA | WERELDHAVE NV | Immobilien | 8.563.085,38 | 47.0 | 1702.0 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 8.354.290,68 | 46.0 | 59200.0 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 8.268.242,44 | 46.0 | 149.0 |
INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 8.117.471,25 | 45.0 | 2625.0 |
CARM | CARMILA SA | Immobilien | 8.017.305,28 | 44.0 | 1604.0 |
PEAN | PEACH PROPERTY GROUP AG | Immobilien | 7.661.040,73 | 42.0 | 5352.0 |
NSI | NSI NV | Immobilien | 7.634.981,25 | 42.0 | 3445.0 |
MERY | MERCIALYS REIT SA | Immobilien | 7.365.622,95 | 41.0 | 945.0 |
CTY1S | CITYCON | Immobilien | 6.654.844,85 | 37.0 | 695.0 |
VASTN | VASTNED RETAIL REIT NV | Immobilien | 5.489.855,00 | 30.0 | 2525.0 |
LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 3.758.960,94 | 21.0 | 502.0 |
NEXTA | LEASINVEST | Immobilien | 3.702.577,60 | 20.0 | 6520.0 |
HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 3.356.196,67 | 18.0 | 9145.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.138.885,00 | 17.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 690.793,42 | 4.0 | 9626.0 |
SEK | SEK CASH | Cash und/oder Derivate | 668.514,42 | 4.0 | 944.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 429.000,00 | 2.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 77.711,73 | 0.0 | 995.0 |
GBP | GBP CASH | Cash und/oder Derivate | 70.867,47 | 0.0 | 11973.0 |
USD | USD CASH | Cash und/oder Derivate | 1.069,17 | 0.0 | 8830.0 |
SRIH2 | EURO STOXX REAL ESTATE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 21270.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.598,65 | 0.0 | 100.0 |