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 Juni 23, 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 | 15.936.918 | 750.0 | 8,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.554.764 | 591.0 | 14,25 |
| SCG | SCENTRE GROUP | Immobilien | 9.587.333 | 451.0 | 2,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.139.070 | 383.0 | 4,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.848.240 | 369.0 | 1,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.550.907 | 261.0 | 1,94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.048.949 | 238.0 | 15,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.836.764 | 228.0 | 2,88 |
| VCX | VICINITY CENTRES | Immobilien | 4.811.478 | 227.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.756.590 | 224.0 | 7,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.619.309 | 217.0 | 3,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.197.409 | 198.0 | 753,30 |
| 83 | SINO LAND LTD | Immobilien | 3.520.048 | 166.0 | 1,33 |
| 3003 | HULIC LTD | Immobilien | 3.440.701 | 162.0 | 10,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.302.405 | 155.0 | 705,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.298.701 | 155.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.189.678 | 150.0 | 685,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.090.192 | 145.0 | 1,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.953.079 | 139.0 | 2,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.951.472 | 139.0 | 3,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.897.740 | 136.0 | 3,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.732.741 | 129.0 | 833,15 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.599.934 | 122.0 | 20,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.588.639 | 122.0 | 923,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.568.471 | 121.0 | 520,57 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.400.761 | 113.0 | 941,48 |
| U14 | UOL GROUP LTD | Immobilien | 2.372.469 | 112.0 | 7,50 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.311.990 | 109.0 | 1,73 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.194.124 | 103.0 | 0,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.168.916 | 102.0 | 985,42 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.148.123 | 101.0 | 1,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.094.866 | 99.0 | 589,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.069.012 | 97.0 | 734,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.018.186 | 95.0 | 5,65 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.869.970 | 88.0 | 373,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.841.640 | 87.0 | 476,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.767.787 | 83.0 | 915,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.737.722 | 82.0 | 2,61 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.656.990 | 78.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.608.574 | 76.0 | 1,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.577.524 | 74.0 | 0,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.525.406 | 72.0 | 869,67 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.519.416 | 72.0 | 1,74 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.459.582 | 69.0 | 0,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.448.401 | 68.0 | 577,51 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.331.608 | 63.0 | 651,79 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.322.078 | 62.0 | 1,68 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.263.021 | 59.0 | 0,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.256.990 | 59.0 | 471,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.254.426 | 59.0 | 2,59 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.195.144 | 56.0 | 744,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.184.211 | 56.0 | 826,96 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.112.226 | 52.0 | 0,90 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.110.640 | 52.0 | 2,69 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.068.203 | 50.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.037.972 | 49.0 | 574,42 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 986.027 | 46.0 | 1,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 933.138 | 44.0 | 3,08 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 932.712 | 44.0 | 885,77 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 915.996 | 43.0 | 2,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 881.662 | 42.0 | 2,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 879.334 | 41.0 | 747,73 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 848.373 | 40.0 | 627,03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 840.888 | 40.0 | 495,81 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 825.122 | 39.0 | 2,95 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 816.278 | 38.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 811.137 | 38.0 | 614,03 |
| 3295 | HULIC REIT INC | Immobilien | 804.246 | 38.0 | 943,95 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 770.414 | 36.0 | 1,71 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 738.976 | 35.0 | 781,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 730.476 | 34.0 | 807,16 |
| 8961 | MORI TRUST REIT INC | Immobilien | 728.553 | 34.0 | 450,00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 704.349 | 33.0 | 1,81 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 699.205 | 33.0 | 1.980,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 682.805 | 32.0 | 0,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 660.842 | 31.0 | 731,02 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 646.182 | 30.0 | 848,01 |
| 8957 | TOKYU REIT INC | Immobilien | 621.294 | 29.0 | 1.105,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 609.515 | 29.0 | 0,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 606.114 | 29.0 | 2,21 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 596.943 | 28.0 | 521,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 577.336 | 27.0 | 818,92 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 564.718 | 27.0 | 337,35 |
| O5RU | AIMS APAC REIT | Immobilien | 553.659 | 26.0 | 1,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 546.176 | 26.0 | 1.456,47 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 519.337 | 24.0 | 0,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 517.933 | 24.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 517.071 | 24.0 | 1.046,70 |
| 395400 | SK REITS LTD | Immobilien | 506.642 | 24.0 | 3,66 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 490.276 | 23.0 | 675,31 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 485.340 | 23.0 | 1,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 441.759 | 21.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 419.584 | 20.0 | 0,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 417.059 | 20.0 | 1,84 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.450 | 19.0 | 0,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 395.172 | 19.0 | 14,42 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 376.794 | 18.0 | 1,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.797 | 18.0 | 12,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 356.695 | 17.0 | 0,32 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 355.488 | 17.0 | 558,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 339.852 | 16.0 | 0,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.120 | 16.0 | 506,95 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 334.783 | 16.0 | 0,27 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 319.953 | 15.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 314.246 | 15.0 | 258,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 309.281 | 15.0 | 682,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283 | 14.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 292.495 | 14.0 | 0,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 289.351 | 14.0 | 1,59 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 269.836 | 13.0 | 0,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.469 | 13.0 | 3,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 259.111 | 12.0 | 0,94 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 256.061 | 12.0 | 2,24 |
| 3290 | ONE REIT INC | Immobilien | 252.730 | 12.0 | 456,19 |
| 330590 | LOTTE REIT LTD | Immobilien | 230.851 | 11.0 | 2,29 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 217.885 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 215.514 | 10.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 184.265 | 9.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 178.997 | 8.0 | 707,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 178.778 | 8.0 | 1.131,50 |
| ABG | ABACUS GROUP UNIT | Immobilien | 173.760 | 8.0 | 0,71 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.059 | 7.0 | 0,17 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 151.686 | 7.0 | 677,17 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 143.530 | 7.0 | 578,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.353 | 7.0 | 77,12 |
| 348950 | JR GLOBAL | Immobilien | 96.667 | 5.0 | 0,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.586 | 3.0 | 69,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 66.025 | 3.0 | 69,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.535 | 1.0 | 0,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.657 | 1.0 | 56,79 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.617 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.452 | 0.0 | 132,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.020 | 0.0 | 113,83 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.066,02 |
| USD | USD CASH | Cash und/oder Derivate | -46.359 | -2.0 | 100,00 |
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