Companies: 10,639     total market cap: โ‚ฌ115.756 T
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iShares European Property Yield UCITS ETF EUR (Dist)
IQQP.DE
#1167
ETF rank
โ‚ฌ0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
29,46ย โ‚ฌ
Share price
-0.12%
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 5, 2025

Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
13.98%VONOVIA SEVNA5935651.00
7.63%SWISS PRIME SITE AGSPSN655201.00
7.13%UNIBAIL RODAMCO WE STAPLED UNITSURW864335.00
5.36%KLEPIERRE REIT SALI1757963.00
5.35%PSP SWISS PROPERTY AGPSPN386694.00
3.74%LEG IMMOBILIEN NLEG630679.00
3.65%MERLIN PROPERTIES REIT SAMRL3189947.00
3.19%GECINA SAGFC433605.00
3.11%WAREHOUSES DE PAUW NVWDP1567134.00
2.64%CASTELLUMCAST2923393.00
2.45%ALLREAL HOLDING AGALLN125428.00
2.44%AEDIFICA NVAED405146.00
2.31%COFINIMMO REIT SACOFB325040.00
2.30%COVIVIO SACOV457247.00
2.15%MOBIMO HOLDING AGMOBN61998.00
1.82%TAG IMMOBILIEN AGTEG1415130.00
1.75%WIHLBORGS FASTIGHETERWIHL2289346.00
1.50%AROUNDTOWN SAAT15962757.00
1.46%COLONIAL SFL SOCIMI SACOL3017402.00
1.42%PANDOXPNDX B894749.00
1.29%CATENACATE352194.00
1.25%KOJAMOKOJAMO1294966.00
1.16%MONTEA NVMONT179046.00
1.12%FABEGEFABG1619838.00
1.10%VGP NVVGP116511.00
0.92%HUFVUDSTADEN CLASS AHUFV A859449.00
0.88%EUROCOMMERCIAL PROPERTIES NVECMPA364437.00
0.86%CIBUS NORDIC REAL ESTATECIBUS645689.00
0.85%NYFOSANYF1362514.00
0.84%XIOR STUDENT HOUSING NVXIOR317803.00
0.84%ARGAN SAARG142288.00
0.80%CARMILA SACARM521573.00
0.79%MERCIALYS REIT SAMERY805857.00
0.79%DEUTSCHE WOHNENDWNI408877.00
0.78%SHURGARD SELF STORAGE LTDSHUR276458.00
0.74%INTERSHOP HOLDING N AGISN46759.00
0.74%ICADE REIT SAICAD389155.00
0.65%EUR CASHEUR7003106.00
0.59%RETAIL ESTATES NVRET101687.00
0.57%WERELDHAVE NVWHA321315.00
0.57%NP3 FASTIGHETERNP3258149.00
0.55%CA IMMOBILIEN ANLAGEN AGCAI250239.00
0.55%GRAND CITY PROPERTIES SAGYC579976.00
0.53%ATRIUM LJUNGBERG CLASS BATRLJ B1874986.00
0.52%ALTAREAALTA55037.00
0.47%DIOS FASTIGHETERDIOS867908.00
0.39%IRISH RESIDENTIAL PROPERTIES PLCIRES4564669.00
0.38%HIAG IMMOBILIEN HOLDING AGHIAG34010.00
0.34%ENTRAENTRA387297.00
0.33%CARE PROPERTY INV NVCPINV328980.00
0.33%PLATZER FASTIGHETER HOLDING CLASSPLAZ B535273.00
0.28%PUBLIC PROPERTY INVESTPUBLI1608585.00
0.26%HAMBORNER REIT N AGHABA613022.00
0.23%NSI NVNSI126554.00
0.22%VASTNED BELGIUM NVVASTB78229.00
0.21%COREM PROPERTY GROUP CLASS BCORE B6284847.00
0.16%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD482011.00
0.15%HOME INVEST BELGIUM REIT SAHOMI93562.00
0.15%DEUTSCHE EUROSHOP AGDEQ86374.00
0.14%HEBA FASTIGHETS CLASS BHEBA B557512.00
0.14%FAST PARTNER CLASS AFPAR A355862.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT734000.00
0.05%CHF CASHCHF556826.00
0.02%NOK CASHNOK3048114.00
0.01%SEK CASHSEK1594357.00
0.01%GBP CASHGBP72450.00
0.00%CP INVEST RIGHTS NVCPI20328980.00
0.00%USD CASHUSD3033.00
0.00%EURO STOXX REAL ESTATE DEC 25SRIZ5310.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ5936.00

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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