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

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

Etf holdings as of November 2, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
9.97%	VONOVIA SE	VNA	5759917.00
9.60%	SWISS PRIME SITE AG	SPSN	632974.00
9.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	922309.00
6.61%	KLEPIERRE REIT SA	LI	1751065.00
6.41%	PSP SWISS PROPERTY AG	PSPN	360572.00
5.01%	AEDIFICA NV	AED	736230.00
4.20%	MERLIN PROPERTIES REIT	MRL	3403077.00
3.44%	WAREHOUSES DE PAUW NV	WDP	1676337.00
3.17%	CASTELLUM	CAST	2462717.00
3.12%	LEG IMMOBILIEN N	LEG	604055.00
2.78%	GECINA SA	GFC	402800.00
2.62%	ALLREAL HOLDING AG	ALLN	116347.00
2.35%	MOBIMO HOLDING AG	MOBN	58895.00
1.99%	COVIVIO SA	COV	422483.00
1.79%	TAG IMMOBILIEN AG	TEG	1498696.00
1.61%	COLONIAL SFL SOCIMI SA	COL	2937070.00
1.41%	WIHLBORGS FASTIGHETER	WIHL	2121314.00
1.36%	PANDOX	PNDX B	837759.00
1.27%	CATENA	CATE	366624.00
1.19%	MONTEA NV	MONT	169049.00
1.03%	LUMO HOMES	LUMO	1375391.00
0.93%	ARGAN SA	ARG	129902.00
0.91%	FABEGE	FABG	1453170.00
0.91%	AROUNDTOWN SA	AT1	5844966.00
0.89%	EUROCOMMERCIAL PROPERTIES	ECMPA	338871.00
0.88%	VGP NV	VGP	133431.00
0.87%	ALTRA FASTIGHETER	ALTRA	1131359.00
0.83%	XIOR STUDENT HOUSING NV	XIOR	314297.00
0.76%	CARMILA SA	CARM	483863.00
0.75%	CIBUS REAL ESTATE	CIBUS	598185.00
0.75%	MERCIALYS REIT SA	MERY	738876.00
0.71%	INTERSHOP HOLDING N AG	ISN	39701.00
0.68%	SHURGARD SELF STORAGE LTD	SHUR	252994.00
0.67%	DEUTSCHE WOHNEN	DWNI	413247.00
0.66%	EUR CASH	EUR	6231602.00
0.60%	HUFVUDSTADEN CLASS A	HUFV A	570618.00
0.59%	RETAIL ESTATES NV	RET	89717.00
0.57%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4156902.00
0.57%	ICADE REIT SA	ICAD	362384.00
0.56%	HIAG IMMOBILIEN HOLDING AG	HIAG	36194.00
0.54%	WERELDHAVE NV	WHA	286323.00
0.49%	ENTRA	ENTRA	497387.00
0.46%	ALTAREA	ALTA	59651.00
0.46%	CA IMMOBILIEN ANLAGEN AG	CAI	202576.00
0.45%	NP3 FASTIGHETER	NP3	210538.00
0.45%	CARE PROPERTY INV NV	CPINV	341084.00
0.43%	DIOS FASTIGHETER	DIOS	772688.00
0.39%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1870428.00
0.29%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	492760.00
0.24%	HAMBORNER REIT N AG	HABA	562585.00
0.22%	NSI NV	NSI	120813.00
0.20%	GRAND CITY PROPERTIES SA	GYC	263356.00
0.19%	PPI PUBLIC PROPERTY INVEST	PUBLI	1087613.00
0.18%	VASTNED BELGIUM NV	VASTB	61784.00
0.17%	DEUTSCHE EUROSHOP	DEQ	99558.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	431439.00
0.17%	HOME INVEST BELGIUM REIT SA	HOMI	89074.00
0.11%	HEBA FASTIGHETS CLASS B	HEBA B	508757.00
0.10%	FAST PARTNER CLASS A	FPAR A	278584.00
0.09%	COREM PROPERTY GROUP CLASS B	CORE B	4488138.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	608000.00
0.05%	SEK CASH	SEK	5058713.00
0.03%	CHF CASH	CHF	285880.00
0.01%	GBP CASH	GBP	92150.00
0.00%	NOK CASH	NOK	417594.00
0.00%	USD CASH	USD	3124.00
0.00%	EURO STOXX REAL ESTATE DEC 26	SRIZ6	411.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	778.00

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