iShares European Property Yield UCITS ETF EUR (Dist) (IQQP.DE)

iShares European Property Yield UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
11.68%	VONOVIA SE	VNA	5886680.00
9.58%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	982227.00
8.41%	SWISS PRIME SITE AG	SPSN	647984.00
6.46%	KLEPIERRE REIT SA	LI	1792773.00
5.33%	PSP SWISS PROPERTY AG	PSPN	368527.00
4.95%	AEDIFICA NV	AED	749116.00
4.77%	MERLIN PROPERTIES REIT SA	MRL	3485181.00
3.25%	WAREHOUSES DE PAUW NV	WDP	1538291.00
3.00%	LEG IMMOBILIEN N	LEG	609765.00
2.91%	CASTELLUM	CAST	2615813.00
2.85%	GECINA SA	GFC	409779.00
2.54%	ALLREAL HOLDING AG	ALLN	119472.00
2.13%	COVIVIO SA	COV	428147.00
2.08%	MOBIMO HOLDING AG	MOBN	60057.00
1.94%	TAG IMMOBILIEN AG	TEG	1522644.00
1.58%	COLONIAL SFL SOCIMI SA	COL	3046973.00
1.39%	WIHLBORGS FASTIGHETER	WIHL	2146916.00
1.39%	AROUNDTOWN SA	AT1	6858721.00
1.22%	PANDOX	PNDX B	843966.00
1.22%	CATENA	CATE	369347.00
1.10%	MONTEA NV	MONT	172528.00
0.94%	ARGAN SA	ARG	131495.00
0.93%	LUMO HOMES	LUMO	1302953.00
0.92%	FABEGE	FABG	1470514.00
0.89%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	348592.00
0.87%	VGP NV	VGP	109672.00
0.84%	MERCIALYS REIT SA	MERY	757394.00
0.83%	XIOR STUDENT HOUSING NV	XIOR	320796.00
0.82%	ALTRA FASTIGHETER	ALTRA	1250881.00
0.76%	CARMILA SA	CARM	494147.00
0.75%	HUFVUDSTADEN CLASS A	HUFV A	745412.00
0.74%	CIBUS REAL ESTATE	CIBUS	616877.00
0.73%	DEUTSCHE WOHNEN	DWNI	420745.00
0.71%	INTERSHOP HOLDING N AG	ISN	40522.00
0.70%	EUR CASH	EUR	7554849.00
0.66%	ICADE REIT SA	ICAD	367040.00
0.62%	SHURGARD SELF STORAGE LTD	SHUR	258247.00
0.56%	RETAIL ESTATES NV	RET	91582.00
0.56%	NP3 FASTIGHETER	NP3	252207.00
0.54%	ALTAREA	ALTA	59978.00
0.52%	WERELDHAVE NV	WHA	296056.00
0.49%	HIAG IMMOBILIEN HOLDING AG	HIAG	36363.00
0.47%	CA IMMOBILIEN ANLAGEN AG	CAI	210241.00
0.44%	DIOS FASTIGHETER	DIOS	788745.00
0.43%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4170949.00
0.41%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1873450.00
0.41%	CARE PROPERTY INV NV	CPINV	348222.00
0.31%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	503106.00
0.29%	ENTRA	ENTRA	321737.00
0.27%	PPI PUBLIC PROPERTY INVEST	PUBLI	1641320.00
0.24%	HAMBORNER REIT N AG	HABA	595194.00
0.24%	GRAND CITY PROPERTIES SA	GYC	259580.00
0.20%	NSI NV	NSI	132227.00
0.19%	VASTNED BELGIUM NV	VASTB	68950.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	97258.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	440492.00
0.16%	HOME INVEST BELGIUM REIT SA	HOMI	85633.00
0.13%	FAST PARTNER CLASS A	FPAR A	364526.00
0.11%	HEBA FASTIGHETS CLASS B	HEBA B	519436.00
0.10%	COREM PROPERTY GROUP CLASS B	CORE B	5142060.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	756000.00
0.06%	CHF CASH	CHF	565046.00
0.01%	SEK CASH	SEK	1202271.00
0.01%	NOK CASH	NOK	655621.00
0.00%	GBP CASH	GBP	32527.00
0.00%	USD CASH	USD	3090.00
0.00%	EURO STOXX REAL ESTATE SEP 26	SRIU6	429.00
0.00%	STOXX EUROPE 600 RE SEP 26	SRDU6	868.00

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