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iShares European Property Yield UCITS ETF EUR (Dist)
IQQP.DE
#1162
ETF rank
โ‚ฌ0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
30,18ย โ‚ฌ
Share price
-0.81%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

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

Etf holdings as of December 29, 2025

Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
13.24%VONOVIA SEVNA5897728.00
8.59%UNIBAIL RODAMCO WE STAPLED UNITSURW1005121.00
7.68%SWISS PRIME SITE AGSPSN631233.00
5.39%PSP SWISS PROPERTY AGPSPN378846.00
5.35%KLEPIERRE REIT SALI1720293.00
3.56%LEG IMMOBILIEN NLEG625784.00
3.55%MERLIN PROPERTIES REIT SAMRL3121353.00
3.15%GECINA SAGFC424836.00
3.11%WAREHOUSES DE PAUW NVWDP1537962.00
2.56%CASTELLUMCAST2833324.00
2.47%ALLREAL HOLDING AGALLN122533.00
2.45%AEDIFICA NVAED397672.00
2.31%COFINIMMO REIT SACOFB318351.00
2.31%COVIVIO SACOV446103.00
2.20%MOBIMO HOLDING AGMOBN61155.00
1.79%TAG IMMOBILIEN AGTEG1479956.00
1.72%WIHLBORGS FASTIGHETERWIHL2230343.00
1.54%COLONIAL SFL SOCIMI SACOL3093834.00
1.50%PANDOXPNDX B876092.00
1.43%AROUNDTOWN SAAT15856158.00
1.33%CATENACATE346545.00
1.18%KOJAMOKOJAMO1262271.00
1.17%MONTEA NVMONT176445.00
1.09%FABEGEFABG1562673.00
1.02%VGP NVVGP113064.00
0.88%HUFVUDSTADEN CLASS AHUFV A840359.00
0.85%EUROCOMMERCIAL PROPERTIES NVECMPA352783.00
0.84%XIOR STUDENT HOUSING NVXIOR319012.00
0.83%ARGAN SAARG138871.00
0.83%NYFOSANYF1320771.00
0.81%CARMILA SACARM518635.00
0.79%CIBUS NORDIC REAL ESTATECIBUS632975.00
0.79%MERCIALYS REIT SAMERY787907.00
0.77%DEUTSCHE WOHNENDWNI406573.00
0.76%ICADE REIT SAICAD380916.00
0.74%INTERSHOP HOLDING N AGISN45865.00
0.73%SHURGARD SELF STORAGE LTDSHUR272049.00
0.58%RETAIL ESTATES NVRET99764.00
0.57%NP3 FASTIGHETERNP3256687.00
0.54%ALTAREAALTA53481.00
0.54%WERELDHAVE NVWHA303562.00
0.53%ATRIUM LJUNGBERG CLASS BATRLJ B1864346.00
0.52%CA IMMOBILIEN ANLAGEN AGCAI248821.00
0.51%GRAND CITY PROPERTIES SAGYC564118.00
0.46%DIOS FASTIGHETERDIOS834563.00
0.40%CARE PROPERTY INV NVCPINV373830.00
0.40%HIAG IMMOBILIEN HOLDING AGHIAG33816.00
0.39%IRISH RESIDENTIAL PROPERTIES PLCIRES4448802.00
0.33%ENTRAENTRA369785.00
0.33%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD33080.00
0.33%PLATZER FASTIGHETER HOLDING CLASSPLAZ B519498.00
0.24%HAMBORNER REIT N AGHABA590281.00
0.24%PUBLIC PROPERTY INVESTPUBLI1339067.00
0.23%COREM PROPERTY GROUP CLASS BCORE B6248859.00
0.22%NSI NVNSI125830.00
0.22%VASTNED BELGIUM NVVASTB75073.00
0.17%EUR CASHEUR1872380.00
0.15%DEUTSCHE EUROSHOP AGDEQ85880.00
0.15%HOME INVEST BELGIUM REIT SAHOMI88311.00
0.14%FAST PARTNER CLASS AFPAR A353826.00
0.14%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD454303.00
0.13%HEBA FASTIGHETS CLASS BHEBA B482532.00
0.11%SEK CASHSEK12751274.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT630000.00
0.02%CHF CASHCHF191903.00
0.01%NOK CASHNOK1319381.00
0.00%GBP CASHGBP33269.00
0.00%USD CASHUSD3033.00
0.00%SEK/EURSEK-8497231.00
0.00%EURO STOXX REAL ESTATE MAR 26SRIH6279.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6871.00
0.00%NOK/EURNOK-413820.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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