Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 78 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 138.258.443,07 | 1237.0 | 1737.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.496.349,12 | 577.0 | 7566.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 56.989.856,00 | 510.0 | 4928.0 |
| GFC | GECINA SA | Immobilien | 55.671.200,20 | 498.0 | 9580.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.583.122,58 | 471.0 | 10366.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.061.711,20 | 430.0 | 2724.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 44.018.380,80 | 394.0 | 2088.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.835.418,80 | 374.0 | 5026.0 |
| AED | AEDIFICA NV | Immobilien | 33.213.398,40 | 297.0 | 7360.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 30.526.960,00 | 273.0 | 8200.0 |
| CAST | CASTELLUM | Immobilien | 30.476.064,70 | 273.0 | 1061.0 |
| COV | COVIVIO SA | Immobilien | 30.371.669,25 | 272.0 | 5385.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 30.179.779,70 | 270.0 | 804.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.246.500,00 | 226.0 | 15373.0 |
| KOJAMO | KOJAMO | Immobilien | 23.935.517,10 | 214.0 | 1090.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 22.539.267,52 | 202.0 | 588.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 20.923.344,41 | 187.0 | 701.0 |
| FABG | FABEGE | Immobilien | 19.874.797,83 | 178.0 | 704.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.889.223,26 | 169.0 | 23582.0 |
| ICAD | ICADE REIT SA | Immobilien | 15.502.662,40 | 139.0 | 4232.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 15.306.655,93 | 137.0 | 124.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.982.773,05 | 134.0 | 1240.0 |
| NYF | NYFOSA | Immobilien | 12.977.817,20 | 116.0 | 640.0 |
| CATE | CATENA | Immobilien | 12.755.484,82 | 114.0 | 3395.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.635.788,00 | 113.0 | 4400.0 |
| MONT | MONTEA NV | Immobilien | 12.245.960,70 | 110.0 | 7290.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.878.810,84 | 106.0 | 2062.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 11.532.650,40 | 103.0 | 2465.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 11.364.627,25 | 102.0 | 148.0 |
| PNDX B | PANDOX | Immobilien | 11.228.999,60 | 101.0 | 1130.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 10.659.672,30 | 95.0 | 631.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 10.010.950,97 | 90.0 | 1805.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.582.132,60 | 86.0 | 3030.0 |
| VGP | VGP NV | Immobilien | 9.432.054,60 | 84.0 | 8070.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.421.616,73 | 84.0 | 943.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.088.888,69 | 81.0 | 10000.0 |
| CARM | CARMILA SA | Immobilien | 8.770.877,28 | 79.0 | 1368.0 |
| RET | RETAIL ESTATES NV | Immobilien | 8.437.203,50 | 76.0 | 6470.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.219.382,56 | 74.0 | 66030.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 7.354.925,70 | 66.0 | 1466.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.053.248,33 | 63.0 | 661.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.439.274,22 | 58.0 | 1423.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 6.058.317,56 | 54.0 | 608.0 |
| HAB | HAMBORNER REIT AG | Immobilien | 5.750.761,64 | 51.0 | 716.0 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 5.413.630,82 | 48.0 | 1742.0 |
| ENTRA | ENTRA | Immobilien | 5.362.741,17 | 48.0 | 881.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.167.067,36 | 46.0 | 1654.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 5.154.830,18 | 46.0 | 961.0 |
| CTY1S | CITYCON | Immobilien | 5.118.850,08 | 46.0 | 628.0 |
| NSI | NSI NV | Immobilien | 4.740.420,30 | 42.0 | 2310.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.736.105,40 | 42.0 | 94.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 4.632.931,81 | 41.0 | 63.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.273.247,52 | 38.0 | 701.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 4.103.063,80 | 37.0 | 2110.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 3.336.936,04 | 30.0 | 492.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 3.199.861,82 | 29.0 | 8008.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.625.424,47 | 23.0 | 1899.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.464.138,53 | 22.0 | 2037.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.060.519,17 | 18.0 | 286.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.922.000,00 | 17.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.906.558,67 | 17.0 | 10035.0 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 1.683.431,16 | 15.0 | 1226.0 |
| NEXTA | LEASINVEST | Immobilien | 1.081.250,10 | 10.0 | 3990.0 |
| ADJ | ADO PROPERTIES | Immobilien | 901.878,73 | 8.0 | 89.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 385.231,70 | 3.0 | 885.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.921,92 | 1.0 | 881.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.848,11 | 1.0 | 11345.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.116,02 | 0.0 | 9163.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 649,87 | 0.0 | 100.0 |
| SRIM3 | EURO STOXX REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11570.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10990.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,95 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21,35 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -66,13 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -283,67 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -819,62 | 0.0 | 100.0 |
