iShares European Property Yield UCITS ETF (ETR:IQQP)
Germany · Delayed Price · Currency is EUR 31.38
+0.27 (0.85%)
Apr 30, 2026, 5:36 PM CET
ETR:IQQP Holdings Information
ETR:IQQP is an equity ETF with a total of 74 individual holdings. The top holdings are Vonovia SE stock at 12.03%, Unibail-Rodamco-Westfield SE at 9.25%, Swiss Prime Site AG at 8.63%, PSP Swiss Property AG at 5.63%, and Klépierre at 5.31%.
Total Holdings
74
Top 10 Percentage
59.13%
Asset Class
Equity
ETF Category
Real Estate
Assets
905.48M
PE Ratio
12.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 12.03% |
| 2 | EPA: URW | Unibail-Rodamco-Westfield SE | 9.25% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 8.63% |
| 4 | SWX: PSPN | PSP Swiss Property AG | 5.63% |
| 5 | EPA: LI | Klépierre SA | 5.31% |
| 6 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 4.49% |
| 7 | EBR: AED | Aedifica NV/SA | 4.47% |
| 8 | ETR: LEG | LEG Immobilien SE | 3.34% |
| 9 | EBR: WDP | Warehouses De Pauw SA | 3.27% |
| 10 | EPA: GFC | Gecina | 2.71% |
| 11 | STO: CAST | Castellum AB (publ) | 2.71% |
| 12 | SWX: ALLN | Allreal Holding AG | 2.52% |
| 13 | EPA: COV | Covivio | 2.22% |
| 14 | SWX: MOBN | Mobimo Holding AG | 2.15% |
| 15 | ETR: TEG | TAG Immobilien AG | 2.08% |
| 16 | ETR: AT1 | Aroundtown SA | 1.56% |
| 17 | BME: COL | Colonial SFL, Socimi S. A. | 1.53% |
| 18 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.47% |
| 19 | STO: PNDX.B | Pandox AB (publ) | 1.28% |
| 20 | STO: CATE | Catena AB (publ) | 1.22% |
| 21 | EBR: MONT | Montea Comm. VA | 1.09% |
| 22 | STO: FABG | Fabege AB (publ) | 0.98% |
| 23 | EBR: VGP | VGP NV | 0.89% |
| 24 | HEL: LUMO | Lumo Kodit Oyj | 0.89% |
| 25 | AMS: ECMPA | Eurocommercial Properties N.V. | 0.88% |
As of Apr 27, 2026