ETF constituents for IQQP

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