Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.988.845,08 | 856.0 | 11,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.069.631,47 | 626.0 | 15,76 |
| SCG | SCENTRE GROUP | Immobilien | 10.801.692,65 | 421.0 | 2,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.439.472,46 | 329.0 | 4,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.093.048,82 | 315.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.613.158,50 | 258.0 | 3,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.466.086,00 | 252.0 | 8,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.123.140,94 | 238.0 | 2,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.611.565,43 | 219.0 | 16,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.406.998,23 | 211.0 | 934,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.207.569,10 | 203.0 | 3,70 |
| VCX | VICINITY CENTRES | Immobilien | 4.944.583,14 | 193.0 | 1,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.074.572,73 | 159.0 | 2,45 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.031.093,07 | 157.0 | 1,40 |
| 3003 | HULIC LTD | Immobilien | 4.011.521,59 | 156.0 | 11,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.982.747,79 | 155.0 | 812,97 |
| 83 | SINO LAND LTD | Immobilien | 3.973.244,12 | 155.0 | 1,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.963.466,70 | 154.0 | 3,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.924.091,63 | 153.0 | 4,07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.878.964,20 | 151.0 | 790,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.614.645,99 | 141.0 | 4,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.362.237,28 | 131.0 | 23,86 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.262.725,96 | 127.0 | 1.083,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.105.756,94 | 121.0 | 590,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.938.293,79 | 114.0 | 917,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.934.056,83 | 114.0 | 1.082,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.875.183,11 | 112.0 | 8,61 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.641.157,17 | 103.0 | 873,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.603.015,57 | 101.0 | 1.169,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.573.041,58 | 100.0 | 672,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.565.092,63 | 100.0 | 6,72 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.562.834,10 | 100.0 | 1,80 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.555.171,66 | 100.0 | 1,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.489.514,77 | 97.0 | 1,65 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.237.241,93 | 87.0 | 420,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.189.290,65 | 85.0 | 3,05 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.081.130,20 | 81.0 | 1.088,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.900.026,33 | 74.0 | 534,92 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.896.053,26 | 74.0 | 1,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.765.292,59 | 69.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.758.775,41 | 69.0 | 676,19 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.704.852,65 | 66.0 | 1,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.698.001,86 | 66.0 | 0,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.657.742,82 | 65.0 | 590,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.651.156,85 | 64.0 | 955,53 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.643.884,27 | 64.0 | 1,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.625.444,21 | 63.0 | 749,40 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.612.404,51 | 63.0 | 0,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.505.135,33 | 59.0 | 887,46 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.494.499,23 | 58.0 | 0,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.426.256,54 | 56.0 | 942,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.364.574,40 | 53.0 | 1,61 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.347.783,61 | 52.0 | 2,71 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.230.392,04 | 48.0 | 653,07 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.213.893,92 | 47.0 | 2,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.210.944,93 | 47.0 | 1.015,89 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.159.336,07 | 45.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.138.895,09 | 44.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.076.972,87 | 42.0 | 864,34 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.071.620,10 | 42.0 | 2,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.059.356,56 | 41.0 | 588,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.039.578,74 | 40.0 | 743,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.027.671,65 | 40.0 | 0,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.024.182,11 | 40.0 | 2,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.023.989,73 | 40.0 | 714,08 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.018.138,14 | 40.0 | 3,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.003.122,17 | 39.0 | 1.109,65 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 985.134,31 | 38.0 | 3,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 964.654,36 | 38.0 | 942,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 881.600,54 | 34.0 | 2,13 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 880.292,18 | 34.0 | 2.385,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 865.315,14 | 34.0 | 919,57 |
| 8961 | MORI TRUST REIT INC | Immobilien | 864.229,89 | 34.0 | 502,17 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 857.261,16 | 33.0 | 0,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 815.122,81 | 32.0 | 850,86 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 809.777,53 | 32.0 | 1,15 |
| 8957 | TOKYU REIT INC | Immobilien | 804.885,54 | 31.0 | 1.345,96 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 790.930,96 | 31.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 785.943,17 | 31.0 | 970,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 741.100,66 | 29.0 | 622,25 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 723.512,60 | 28.0 | 985,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 717.548,17 | 28.0 | 2,50 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 717.279,08 | 28.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 713.113,55 | 28.0 | 70,14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 684.296,68 | 27.0 | 384,65 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 661.049,93 | 26.0 | 1.656,77 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 632.602,34 | 25.0 | 1.207,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 625.678,52 | 24.0 | 0,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 620.145,37 | 24.0 | 0,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 600.869,48 | 23.0 | 881,04 |
| 395400 | SK REITS LTD | Immobilien | 548.702,78 | 21.0 | 3,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 534.382,80 | 21.0 | 1,75 |
| O5RU | AIMS APAC REIT | Immobilien | 516.257,95 | 20.0 | 1,17 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 503.304,68 | 20.0 | 1,91 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 500.913,61 | 20.0 | 2,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 481.173,51 | 19.0 | 0,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 457.279,67 | 18.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 432.109,37 | 17.0 | 0,33 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 427.975,60 | 17.0 | 15,12 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 424.993,19 | 17.0 | 1,80 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 420.935,62 | 16.0 | 625,46 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.799,81 | 16.0 | 323,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 396.758,78 | 15.0 | 0,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 393.595,76 | 15.0 | 814,90 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 389.340,90 | 15.0 | 0,71 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 375.045,75 | 15.0 | 604,91 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 368.541,63 | 14.0 | 3,02 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.273,70 | 14.0 | 0,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 355.562,95 | 14.0 | 0,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 337.451,00 | 13.0 | 0,53 |
| 330590 | LOTTE REIT LTD | Immobilien | 327.678,63 | 13.0 | 3,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 327.241,79 | 13.0 | 3,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 327.027,64 | 13.0 | 0,48 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 317.725,73 | 12.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 313.547,05 | 12.0 | 1,61 |
| 3290 | ONE REIT INC | Immobilien | 271.430,41 | 11.0 | 583,72 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.451,28 | 10.0 | 0,74 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 261.536,33 | 10.0 | 0,75 |
| ABG | ABACUS GROUP UNIT | Immobilien | 247.153,53 | 10.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 240.184,94 | 9.0 | 845,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 229.796,11 | 9.0 | 1.351,74 |
| 348950 | JR GLOBAL | Immobilien | 219.611,26 | 9.0 | 1,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 216.611,52 | 8.0 | 0,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.902,83 | 8.0 | 12,80 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 193.507,79 | 8.0 | 744,26 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 184.738,48 | 7.0 | 782,79 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.856,07 | 7.0 | 0,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.585,85 | 6.0 | 78,76 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 107.496,56 | 4.0 | 70,14 |
| USD | USD CASH | Cash und/oder Derivate | 95.414,43 | 4.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.585,17 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 37.457,06 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.631,75 | 1.0 | 137,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.730,05 | 0.0 | 60,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.472,38 | 0.0 | 118,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,41 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.182,14 |
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