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

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

Etf holdings as of July 8, 2026Number of holdings: 72

Full holdings list

Weight %	Name	Ticker	Shares Held
11.74%	VONOVIA SE	VNA	5855636.00
9.37%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	977124.00
8.58%	SWISS PRIME SITE AG	SPSN	644671.00
6.04%	KLEPIERRE REIT SA	LI	1784533.00
5.43%	PSP SWISS PROPERTY AG	PSPN	366617.00
4.91%	AEDIFICA NV	AED	745273.00
4.85%	MERLIN PROPERTIES REIT SA	MRL	3468710.00
3.16%	WAREHOUSES DE PAUW NV	WDP	1528469.00
3.05%	LEG IMMOBILIEN N	LEG	606462.00
2.83%	CASTELLUM	CAST	2600701.00
2.69%	GECINA SA	GFC	407668.00
2.60%	ALLREAL HOLDING AG	ALLN	118577.00
2.13%	COVIVIO SA	COV	425609.00
2.12%	MOBIMO HOLDING AG	MOBN	59734.00
1.94%	TAG IMMOBILIEN AG	TEG	1514576.00
1.60%	COLONIAL SFL SOCIMI SA	COL	3028894.00
1.42%	WIHLBORGS FASTIGHETER	WIHL	2133176.00
1.42%	AROUNDTOWN SA	AT1	6818612.00
1.27%	CATENA	CATE	369347.00
1.25%	PANDOX	PNDX B	843966.00
1.08%	MONTEA NV	MONT	171278.00
0.94%	FABEGE	FABG	1456203.00
0.90%	LUMO HOMES	LUMO	1291436.00
0.88%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	345434.00
0.85%	VGP NV	VGP	109672.00
0.84%	MERCIALYS REIT SA	MERY	750107.00
0.83%	XIOR STUDENT HOUSING NV	XIOR	320796.00
0.77%	CARMILA SA	CARM	489014.00
0.76%	CIBUS REAL ESTATE	CIBUS	610266.00
0.76%	HUFVUDSTADEN CLASS A	HUFV A	736953.00
0.75%	ALTRA FASTIGHETER	ALTRA	1250881.00
0.75%	ARGAN SA	ARG	130165.00
0.74%	DEUTSCHE WOHNEN	DWNI	420745.00
0.73%	INTERSHOP HOLDING N AG	ISN	40522.00
0.64%	SHURGARD SELF STORAGE LTD	SHUR	258247.00
0.64%	ICADE REIT SA	ICAD	367040.00
0.63%	EUR CASH	EUR	6588907.00
0.60%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	57642.00
0.59%	RETAIL ESTATES NV	RET	91582.00
0.58%	NP3 FASTIGHETER	NP3	252207.00
0.54%	ALTAREA	ALTA	59978.00
0.54%	WERELDHAVE NV	WHA	291577.00
0.51%	HIAG IMMOBILIEN HOLDING AG	HIAG	36363.00
0.47%	CA IMMOBILIEN ANLAGEN AG	CAI	206650.00
0.45%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4170949.00
0.44%	DIOS FASTIGHETER	DIOS	774598.00
0.43%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1873450.00
0.42%	CARE PROPERTY INV NV	CPINV	348222.00
0.32%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	503106.00
0.29%	ENTRA	ENTRA	321737.00
0.28%	PPI PUBLIC PROPERTY INVEST	PUBLI	1641320.00
0.25%	HAMBORNER REIT N AG	HABA	595194.00
0.22%	GRAND CITY PROPERTIES SA	GYC	259580.00
0.21%	NSI NV	NSI	127050.00
0.19%	VASTNED BELGIUM NV	VASTB	68950.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	440492.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	97258.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	85629.00
0.13%	FAST PARTNER CLASS A	FPAR A	364526.00
0.11%	HEBA FASTIGHETS CLASS B	HEBA B	519436.00
0.10%	CASH COLLATERAL EUR BZFUT	BZFUT	1077000.00
0.10%	COREM PROPERTY GROUP CLASS B	CORE B	5142060.00
0.02%	NOK CASH	NOK	2392231.00
0.01%	GBP CASH	GBP	107304.00
0.00%	USD CASH	USD	3090.00
0.00%	EURO STOXX REAL ESTATE SEP 26	SRIU6	620.00
0.00%	STOXX EUROPE 600 RE SEP 26	SRDU6	1323.00
0.00%	NOK/EUR	NOK	-1612285.00
0.00%	SEK/EUR	SEK	4120596.00
0.00%	CHF/EUR	CHF	1993174.00
-0.03%	SEK CASH	SEK	-3136430.00
-0.14%	CHF CASH	CHF	-1312567.00

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