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

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

Etf holdings as of October 22, 2026Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	Shares Held
10.31%	VONOVIA SE	VNA	5810252.00
9.29%	SWISS PRIME SITE AG	SPSN	638506.00
8.97%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	930370.00
6.66%	KLEPIERRE REIT SA	LI	1766377.00
6.33%	PSP SWISS PROPERTY AG	PSPN	363725.00
5.04%	AEDIFICA NV	AED	742668.00
4.15%	MERLIN PROPERTIES REIT	MRL	3432863.00
3.51%	WAREHOUSES DE PAUW NV	WDP	1691016.00
3.19%	CASTELLUM	CAST	2484290.00
3.16%	LEG IMMOBILIEN N	LEG	609347.00
2.78%	GECINA SA	GFC	406331.00
2.61%	ALLREAL HOLDING AG	ALLN	117367.00
2.33%	MOBIMO HOLDING AG	MOBN	59411.00
2.00%	COVIVIO SA	COV	426191.00
1.82%	TAG IMMOBILIEN AG	TEG	1511860.00
1.62%	COLONIAL SFL SOCIMI SA	COL	2962891.00
1.40%	WIHLBORGS FASTIGHETER	WIHL	2139989.00
1.34%	PANDOX	PNDX B	845137.00
1.20%	CATENA	CATE	369855.00
1.15%	MONTEA NV	MONT	170539.00
1.04%	LUMO HOMES	LUMO	1387530.00
0.95%	ARGAN SA	ARG	131048.00
0.94%	EUROCOMMERCIAL PROPERTIES	ECMPA	341867.00
0.92%	AROUNDTOWN SA	AT1	5896665.00
0.91%	FABEGE	FABG	1466022.00
0.90%	VGP NV	VGP	134610.00
0.83%	ALTRA FASTIGHETER	ALTRA	1141377.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	317080.00
0.76%	MERCIALYS REIT SA	MERY	745426.00
0.75%	CARMILA SA	CARM	488154.00
0.74%	CIBUS REAL ESTATE	CIBUS	603490.00
0.71%	INTERSHOP HOLDING N AG	ISN	40052.00
0.69%	DEUTSCHE WOHNEN	DWNI	416917.00
0.66%	SHURGARD SELF STORAGE LTD	SHUR	255241.00
0.62%	HUFVUDSTADEN CLASS A	HUFV A	575698.00
0.60%	RETAIL ESTATES NV	RET	90515.00
0.57%	ICADE REIT SA	ICAD	365614.00
0.57%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4193954.00
0.55%	HIAG IMMOBILIEN HOLDING AG	HIAG	36515.00
0.54%	WERELDHAVE NV	WHA	288878.00
0.48%	ENTRA	ENTRA	501838.00
0.47%	ALTAREA	ALTA	60184.00
0.47%	CA IMMOBILIEN ANLAGEN AG	CAI	204388.00
0.45%	NP3 FASTIGHETER	NP3	212424.00
0.45%	CARE PROPERTY INV NV	CPINV	344140.00
0.43%	DIOS FASTIGHETER	DIOS	779623.00
0.39%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1887248.00
0.36%	EUR CASH	EUR	3353563.00
0.30%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	497191.00
0.25%	HAMBORNER REIT N AG	HABA	567643.00
0.23%	NSI NV	NSI	121899.00
0.22%	CHF CASH	CHF	1890574.00
0.21%	GRAND CITY PROPERTIES SA	GYC	265722.00
0.18%	VASTNED BELGIUM NV	VASTB	62339.00
0.18%	PPI PUBLIC PROPERTY INVEST	PUBLI	1097391.00
0.17%	DEUTSCHE EUROSHOP	DEQ	100452.00
0.17%	HOME INVEST BELGIUM REIT SA	HOMI	89872.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	435318.00
0.13%	SEK CASH	SEK	13627175.00
0.11%	HEBA FASTIGHETS CLASS B	HEBA B	513332.00
0.10%	FAST PARTNER CLASS A	FPAR A	281089.00
0.09%	COREM PROPERTY GROUP CLASS B	CORE B	4528497.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	608000.00
0.01%	GBP CASH	GBP	91922.00
0.01%	NOK CASH	NOK	980775.00
0.00%	USD CASH	USD	3116.00
0.00%	SEK/EUR	SEK	-10842204.00
0.00%	EURO STOXX REAL ESTATE DEC 26	SRIZ6	411.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	778.00
0.00%	NOK/EUR	NOK	-567627.00
0.00%	CHF/EUR	CHF	-1605387.00

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