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

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

Etf holdings as of February 17, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
13.64%	VONOVIA SE	VNA	5893549.00
8.78%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1004409.00
8.14%	SWISS PRIME SITE AG	SPSN	630786.00
5.58%	PSP SWISS PROPERTY AG	PSPN	378579.00
4.99%	KLEPIERRE REIT SA	LI	1719080.00
3.62%	LEG IMMOBILIEN N	LEG	625345.00
3.61%	MERLIN PROPERTIES REIT SA	MRL	3119160.00
3.32%	WAREHOUSES DE PAUW NV	WDP	1536882.00
2.72%	GECINA SA	GFC	424539.00
2.64%	AEDIFICA NV	AED	397394.00
2.59%	ALLREAL HOLDING AG	ALLN	122446.00
2.50%	COFINIMMO REIT SA	COFB	318129.00
2.43%	CASTELLUM	CAST	2831342.00
2.16%	MOBIMO HOLDING AG	MOBN	61112.00
2.13%	COVIVIO SA	COV	445792.00
2.07%	TAG IMMOBILIEN AG	TEG	1478929.00
1.61%	WIHLBORGS FASTIGHETER	WIHL	2228798.00
1.45%	AROUNDTOWN SA	AT1	5852129.00
1.39%	COLONIAL SFL SOCIMI SA	COL	3091702.00
1.35%	PANDOX	PNDX B	875490.00
1.29%	CATENA	CATE	346306.00
1.12%	MONTEA NV	MONT	176324.00
1.06%	VGP NV	VGP	112987.00
1.05%	KOJAMO	KOJAMO	1261410.00
1.01%	FABEGE	FABG	1561608.00
0.85%	HUFVUDSTADEN CLASS A	HUFV A	839792.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	321869.00
0.80%	ARGAN SA	ARG	138777.00
0.80%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	352546.00
0.80%	DEUTSCHE WOHNEN	DWNI	406301.00
0.76%	CIBUS NORDIC REAL ESTATE	CIBUS	632549.00
0.76%	CARMILA SA	CARM	518288.00
0.75%	MERCIALYS REIT SA	MERY	787381.00
0.74%	INTERSHOP HOLDING N AG	ISN	45834.00
0.73%	NYFOSA	NYF	1319887.00
0.71%	SHURGARD SELF STORAGE LTD	SHUR	271866.00
0.70%	ICADE REIT SA	ICAD	380662.00
0.59%	RETAIL ESTATES NV	RET	99698.00
0.58%	ALTAREA	ALTA	53446.00
0.56%	WERELDHAVE NV	WHA	303363.00
0.56%	EUR CASH	EUR	6580845.00
0.54%	CA IMMOBILIEN ANLAGEN AG	CAI	248659.00
0.53%	NP3 FASTIGHETER	NP3	256519.00
0.51%	GRAND CITY PROPERTIES SA	GYC	563754.00
0.49%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1863133.00
0.47%	DIOS FASTIGHETER	DIOS	834028.00
0.43%	CARE PROPERTY INV NV	CPINV	373594.00
0.41%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4445970.00
0.40%	HIAG IMMOBILIEN HOLDING AG	HIAG	33794.00
0.32%	ENTRA	ENTRA	369554.00
0.31%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	519172.00
0.24%	HAMBORNER REIT N AG	HABA	589911.00
0.23%	PUBLIC PROPERTY INVEST	PUBLI	1338227.00
0.20%	NSI NV	NSI	125751.00
0.19%	VASTNED BELGIUM NV	VASTB	75026.00
0.17%	COREM PROPERTY GROUP CLASS B	CORE B	6244944.00
0.15%	DEUTSCHE EUROSHOP AG	DEQ	85826.00
0.15%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	454018.00
0.14%	HOME INVEST BELGIUM REIT SA	HOMI	88255.00
0.12%	FAST PARTNER CLASS A	FPAR A	353604.00
0.12%	HEBA FASTIGHETS CLASS B	HEBA B	482229.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	696000.00
0.04%	SEK CASH	SEK	4713800.00
0.02%	CHF CASH	CHF	195479.00
0.01%	NOK CASH	NOK	1105950.00
0.01%	GBP CASH	GBP	72087.00
0.00%	USD CASH	USD	3050.00
0.00%	PUBLIC PROPERTY INVEST RIGHTS	PUBLI	232062.00
0.00%	EURO STOXX REAL ESTATE MAR 26	SRIH6	271.00
0.00%	STOXX EUROPE 600 RE MAR 26	SRDH6	844.00

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