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

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

Etf holdings as of May 4, 2026Number of holdings: 69

Full holdings list

Weight %	Name	Ticker	Shares Held
11.89%	VONOVIA SE	VNA	5751662.00
9.25%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	980498.00
8.72%	SWISS PRIME SITE AG	SPSN	649209.00
5.65%	PSP SWISS PROPERTY AG	PSPN	368676.00
5.27%	KLEPIERRE REIT SA	LI	1672702.00
4.49%	AEDIFICA NV	AED	676082.00
4.47%	MERLIN PROPERTIES REIT SA	MRL	3340248.00
3.29%	LEG IMMOBILIEN N	LEG	611190.00
3.09%	WAREHOUSES DE PAUW NV	WDP	1511617.00
2.79%	CASTELLUM	CAST	2766982.00
2.77%	GECINA SA	GFC	413333.00
2.50%	ALLREAL HOLDING AG	ALLN	119417.00
2.21%	COVIVIO SA	COV	434717.00
2.14%	MOBIMO HOLDING AG	MOBN	58438.00
2.05%	TAG IMMOBILIEN AG	TEG	1525493.00
1.55%	COLONIAL SFL SOCIMI SA	COL	3083068.00
1.51%	AROUNDTOWN SA	AT1	6869853.00
1.49%	WIHLBORGS FASTIGHETER	WIHL	2168570.00
1.24%	CATENA	CATE	338918.00
1.22%	PANDOX	PNDX B	851671.00
1.09%	MONTEA NV	MONT	170726.00
0.99%	FABEGE	FABG	1515299.00
0.90%	LUMO HOMES	LUMO	1224069.00
0.88%	VGP NV	VGP	110539.00
0.87%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	341594.00
0.86%	EUR CASH	EUR	9272398.00
0.82%	MERCIALYS REIT SA	MERY	763104.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	317288.00
0.79%	CARMILA SA	CARM	507023.00
0.78%	CIBUS REAL ESTATE	CIBUS	625031.00
0.78%	HUFVUDSTADEN CLASS A	HUFV A	747078.00
0.77%	ARGAN SA	ARG	135767.00
0.72%	NYFOSA	NYF	1277527.00
0.72%	DEUTSCHE WOHNEN	DWNI	397469.00
0.70%	ICADE REIT SA	ICAD	372389.00
0.68%	INTERSHOP HOLDING N AG	ISN	40345.00
0.64%	CA IMMOBILIEN ANLAGEN AG	CAI	250185.00
0.63%	SHURGARD SELF STORAGE LTD	SHUR	262777.00
0.62%	ALTAREA	ALTA	61643.00
0.60%	RETAIL ESTATES NV	RET	97551.00
0.59%	WERELDHAVE NV	WHA	296653.00
0.55%	NP3 FASTIGHETER	NP3	250943.00
0.50%	COFINIMMO REIT SA	COFB	64779.00
0.46%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1822581.00
0.45%	HIAG IMMOBILIEN HOLDING AG	HIAG	33648.00
0.44%	DIOS FASTIGHETER	DIOS	815891.00
0.43%	CARE PROPERTY INV NV	CPINV	358506.00
0.42%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4247789.00
0.32%	PUBLIC PROPERTY INVEST	PUBLI	2004852.00
0.32%	ENTRA	ENTRA	361510.00
0.30%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	507867.00
0.27%	HAMBORNER REIT N AG	HABA	595591.00
0.23%	GRAND CITY PROPERTIES SA	GYC	263154.00
0.20%	NSI NV	NSI	128151.00
0.18%	VASTNED BELGIUM NV	VASTB	69823.00
0.17%	COREM PROPERTY GROUP CLASS B	CORE B	6108887.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	92838.00
0.16%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	444127.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	86335.00
0.12%	FAST PARTNER CLASS A	FPAR A	367534.00
0.10%	HEBA FASTIGHETS CLASS B	HEBA B	471726.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	944000.00
0.08%	SEK CASH	SEK	9751890.00
0.04%	CHF CASH	CHF	366841.00
0.01%	NOK CASH	NOK	1083764.00
0.01%	GBP CASH	GBP	75579.00
0.00%	USD CASH	USD	3074.00
0.00%	EURO STOXX REAL ESTATE JUN 26	SRIM6	370.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	1364.00

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