iShares European Property Yield UCITS ETF (ETR:IQQP)
Germany · Delayed Price · Currency is EUR 29.90
-0.10 (-0.33%)
Dec 19, 2025, 5:35 PM CET
ETR:IQQP Holdings Information
ETR:IQQP is an equity ETF with a total of 73 individual holdings. The top holdings are Vonovia SE stock at 13.36%, Swiss Prime Site AG at 7.83%, Unibail-Rodamco-Westfield SE at 7.43%, Klépierre at 5.49%, and PSP Swiss Property AG at 5.45%.
Total Holdings
25
Top 10 Percentage
55.67%
Asset Class
Equity
ETF Category
Real Estate
Assets
889.37M
PE Ratio
12.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 13.36% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.83% |
| 3 | EPA: URW | Unibail-Rodamco-Westfield SE | 7.43% |
| 4 | EPA: LI | Klépierre SA | 5.49% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 5.45% |
| 6 | ETR: LEG | LEG Immobilien SE | 3.59% |
| 7 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.55% |
| 8 | EPA: GFC | Gecina | 3.22% |
| 9 | EBR: WDP | Warehouses De Pauw SA | 3.14% |
| 10 | STO: CAST | Castellum AB (publ) | 2.61% |
| 11 | EBR: AED | Aedifica NV/SA | 2.49% |
| 12 | SWX: ALLN | Allreal Holding AG | 2.49% |
| 13 | EBR: COFB | Cofinimmo SA | 2.33% |
| 14 | EPA: COV | Covivio | 2.32% |
| 15 | SWX: MOBN | Mobimo Holding AG | 2.19% |
| 16 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.74% |
| 17 | ETR: TEG | TAG Immobilien AG | 1.73% |
| 18 | STO: PNDX.B | Pandox AB (publ) | 1.50% |
| 19 | BME: COL | Colonial SFL, Socimi S. A. | 1.47% |
| 20 | ETR: AT1 | Aroundtown SA | 1.46% |
| 21 | STO: CATE | Catena AB (publ) | 1.32% |
| 22 | HEL: KOJAMO | Kojamo Oyj | 1.22% |
| 23 | EBR: MONT | Montea Comm. VA | 1.18% |
| 24 | STO: FABG | Fabege AB (publ) | 1.13% |
| 25 | EBR: VGP | VGP NV | 1.08% |
As of Dec 16, 2025