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).
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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 |
