Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Aug. 12, 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 | Immobilien | 16.397.911,96 | 729.0 | 9,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.103.363,03 | 583.0 | 14,83 |
| SCG | SCENTRE GROUP | Immobilien | 10.105.613,81 | 450.0 | 2,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.924.407,88 | 397.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.625.632,31 | 384.0 | 1,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.616.528,72 | 250.0 | 1,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.581.056,00 | 248.0 | 8,32 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.440.808,14 | 242.0 | 16,85 |
| VCX | VICINITY CENTRES | Immobilien | 5.186.433,05 | 231.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.157.242,44 | 229.0 | 3,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.930.084,19 | 219.0 | 3,70 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.545.357,95 | 202.0 | 815,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.443.051,04 | 198.0 | 4,13 |
| 3003 | HULIC | Immobilien | 3.599.926,21 | 160.0 | 10,89 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.502.675,21 | 156.0 | 746,04 |
| 83 | SINO LAND LTD | Immobilien | 3.476.856,79 | 155.0 | 1,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.470.369,35 | 154.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.390.994,96 | 151.0 | 2,13 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.373.304,45 | 150.0 | 722,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.219.432,87 | 143.0 | 3,48 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.134.278,54 | 139.0 | 4,29 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.874.447,38 | 128.0 | 872,90 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.726.701,83 | 121.0 | 20,97 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.692.568,45 | 120.0 | 545,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.642.819,02 | 118.0 | 938,83 |
| U14 | UOL GROUP LTD | Immobilien | 2.467.856,56 | 110.0 | 7,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.439.080,63 | 109.0 | 952,02 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.321.927,06 | 103.0 | 1,73 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.218.415,60 | 99.0 | 1.007,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.210.154,48 | 98.0 | 621,70 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.199.147,78 | 98.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.153.799,13 | 96.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.118.543,08 | 94.0 | 752,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.036.989,45 | 91.0 | 5,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.032.125,41 | 90.0 | 3,05 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.970.459,06 | 88.0 | 509,29 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.924.340,62 | 86.0 | 381,81 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.763.171,31 | 78.0 | 913,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.738.454,85 | 77.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.721.434,43 | 77.0 | 1,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.585.778,94 | 71.0 | 1,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.526.872,65 | 68.0 | 864,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.526.230,22 | 68.0 | 603,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.518.867,03 | 68.0 | 1,74 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.494.085,71 | 66.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.359.947,25 | 60.0 | 665,66 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.358.927,16 | 60.0 | 1,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.316.294,71 | 59.0 | 2,71 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.267.687,14 | 56.0 | 877,29 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.235.097,97 | 55.0 | 463,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.222.680,87 | 54.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.191.352,68 | 53.0 | 742,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.174.984,11 | 52.0 | 2,99 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.134.950,38 | 50.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.124.928,56 | 50.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.082.565,94 | 48.0 | 599,10 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.002.070,39 | 45.0 | 3,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 981.980,03 | 44.0 | 932,55 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 977.501,63 | 43.0 | 1,18 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 958.127,88 | 43.0 | 2,21 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 943.888,36 | 42.0 | 2,30 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 890.640,54 | 40.0 | 757,35 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 852.887,92 | 38.0 | 3,04 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 850.982,17 | 38.0 | 501,76 |
| 3295 | HULIC REIT INC | Immobilien | 838.824,42 | 37.0 | 970,86 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 836.066,31 | 37.0 | 617,94 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 812.578,10 | 36.0 | 0,44 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 804.405,99 | 36.0 | 1,78 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 788.916,73 | 35.0 | 597,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 769.302,21 | 34.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 767.810,73 | 34.0 | 70,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 756.428,03 | 34.0 | 467,22 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 755.065,31 | 34.0 | 798,17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 746.778,45 | 33.0 | 825,17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 745.409,91 | 33.0 | 1,89 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 738.258,03 | 33.0 | 0,63 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 721.561,79 | 32.0 | 2.044,08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 690.808,21 | 31.0 | 751,70 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 676.631,50 | 30.0 | 887,97 |
| 8957 | TOKYU REIT | Immobilien | 654.678,47 | 29.0 | 1.164,91 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 637.843,62 | 28.0 | 0,59 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 593.296,91 | 26.0 | 825,17 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 589.098,22 | 26.0 | 514,95 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 571.917,82 | 25.0 | 1,94 |
| 395400 | SK REITS LTD | Immobilien | 568.615,34 | 25.0 | 4,10 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 562.123,21 | 25.0 | 1.499,00 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 559.261,49 | 25.0 | 334,09 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 548.475,26 | 24.0 | 1.110,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 540.775,61 | 24.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 529.155,05 | 24.0 | 1,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 495.124,34 | 22.0 | 681,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 445.115,74 | 20.0 | 1,80 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 433.807,55 | 19.0 | 1,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.147,70 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 418.685,10 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 409.051,08 | 18.0 | 1,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 400.056,52 | 18.0 | 14,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 389.553,94 | 17.0 | 78,13 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 385.618,78 | 17.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 377.829,69 | 17.0 | 594,07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 358.440,07 | 16.0 | 0,29 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 347.758,09 | 15.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.174,96 | 15.0 | 505,53 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.836,98 | 15.0 | 0,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 331.225,09 | 15.0 | 0,59 |
| 3476 | MIRAI REIT | Immobilien | 310.414,47 | 14.0 | 255,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.919,89 | 14.0 | 3,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 301.799,29 | 13.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 298.131,12 | 13.0 | 658,13 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 288.485,02 | 13.0 | 1,58 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 283.385,00 | 13.0 | 0,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 279.235,72 | 12.0 | 2,76 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 273.629,80 | 12.0 | 2,39 |
| 3290 | ONE REIT INC | Immobilien | 269.624,47 | 12.0 | 486,69 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 260.457,53 | 12.0 | 0,61 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 252.406,96 | 11.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 235.747,13 | 10.0 | 0,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 211.353,01 | 9.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 194.410,25 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 180.979,65 | 8.0 | 1.145,44 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 176.833,08 | 8.0 | 698,94 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.113,94 | 7.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 161.479,72 | 7.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.420,25 | 7.0 | 658,13 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 139.231,35 | 6.0 | 561,42 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 123.812,43 | 6.0 | 70,64 |
| 348950 | JR GLOBAL | Immobilien | 95.539,80 | 4.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.436,95 | 2.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.154,87 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.726,25 | 1.0 | 135,09 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.297,66 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.863,93 | 0.0 | 58,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.038,96 | 0.0 | 115,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.490,15 |
| USD | USD CASH | Cash und/oder Derivate | -26.794,03 | -1.0 | 100,00 |
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