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

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

Etf holdings as of May 28, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	Shares Held
11.50%	VONOVIA SE	VNA	5900821.00
8.94%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1006346.00
8.57%	SWISS PRIME SITE AG	SPSN	665594.00
5.48%	PSP SWISS PROPERTY AG	PSPN	378215.00
5.43%	KLEPIERRE REIT SA	LI	1718996.00
4.69%	MERLIN PROPERTIES REIT SA	MRL	3427525.00
4.46%	AEDIFICA NV	AED	694409.00
3.18%	LEG IMMOBILIEN N	LEG	627216.00
3.09%	WAREHOUSES DE PAUW NV	WDP	1551296.00
2.97%	CASTELLUM	CAST	2841559.00
2.77%	GECINA SA	GFC	423464.00
2.50%	ALLREAL HOLDING AG	ALLN	122211.00
2.19%	COVIVIO SA	COV	443944.00
2.09%	MOBIMO HOLDING AG	MOBN	60110.00
2.02%	TAG IMMOBILIEN AG	TEG	1565044.00
1.64%	AROUNDTOWN SA	AT1	7045770.00
1.64%	COLONIAL SFL SOCIMI SA	COL	3176229.00
1.58%	WIHLBORGS FASTIGHETER	WIHL	2227316.00
1.28%	PANDOX	PNDX B	869677.00
1.24%	CATENA	CATE	346868.00
1.07%	MONTEA NV	MONT	175352.00
1.04%	FABEGE	FABG	1566005.00
1.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	104047.00
0.91%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	350589.00
0.85%	VGP NV	VGP	112395.00
0.84%	LUMO HOMES	LUMO	1256997.00
0.83%	XIOR STUDENT HOUSING NV	XIOR	328994.00
0.83%	CIBUS REAL ESTATE	CIBUS	643478.00
0.82%	MERCIALYS REIT SA	MERY	776047.00
0.80%	HUFVUDSTADEN CLASS A	HUFV A	769261.00
0.78%	ALTRA FASTIGHETER	ALTRA	1313092.00
0.78%	CARMILA SA	CARM	523434.00
0.75%	ARGAN SA	ARG	136741.00
0.72%	INTERSHOP HOLDING N AG	ISN	41569.00
0.71%	DEUTSCHE WOHNEN	DWNI	409745.00
0.71%	ICADE REIT SA	ICAD	379374.00
0.63%	RETAIL ESTATES NV	RET	98251.00
0.62%	ALTAREA	ALTA	63714.00
0.61%	NP3 FASTIGHETER	NP3	256108.00
0.59%	SHURGARD SELF STORAGE LTD	SHUR	270232.00
0.57%	WERELDHAVE NV	WHA	307922.00
0.57%	CA IMMOBILIEN ANLAGEN AG	CAI	258870.00
0.51%	COFINIMMO REIT SA	COFB	67322.00
0.47%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1867127.00
0.47%	DIOS FASTIGHETER	DIOS	835916.00
0.46%	HIAG IMMOBILIEN HOLDING AG	HIAG	34486.00
0.43%	CARE PROPERTY INV NV	CPINV	367742.00
0.42%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4278230.00
0.33%	EUR CASH	EUR	3708478.00
0.32%	PPI PUBLIC PROPERTY INVEST	PUBLI	2025119.00
0.32%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	524436.00
0.32%	ENTRA	ENTRA	364100.00
0.29%	HAMBORNER REIT N AG	HABA	616875.00
0.24%	GRAND CITY PROPERTIES SA	GYC	272226.00
0.21%	NSI NV	NSI	129069.00
0.19%	VASTNED BELGIUM NV	VASTB	70321.00
0.18%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	447311.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	93504.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	86953.00
0.15%	COREM PROPERTY GROUP CLASS B	CORE B	6413712.00
0.13%	FAST PARTNER CLASS A	FPAR A	370168.00
0.10%	HEBA FASTIGHETS CLASS B	HEBA B	475106.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	1012000.00
0.00%	GBP CASH	GBP	33474.00
0.00%	NOK CASH	NOK	349339.00
0.00%	USD CASH	USD	3074.00
0.00%	CHF/EUR	CHF	1732810.00
0.00%	SEK/EUR	SEK	18710969.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	627216.00
0.00%	EURO STOXX REAL ESTATE JUN 26	SRIM6	438.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	1479.00
-0.15%	SEK CASH	SEK	-17851191.00
-0.15%	CHF CASH	CHF	-1558856.00

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