Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date März 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 LTD | Immobilien | 23.171.934,91 | 931.0 | 12,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.639.766,84 | 708.0 | 17,49 |
| SCG | SCENTRE GROUP | Immobilien | 9.534.281,63 | 383.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.041.905,22 | 363.0 | 4,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.865.354,61 | 316.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.184.920,00 | 248.0 | 8,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.920.652,64 | 238.0 | 3,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.388.784,55 | 216.0 | 2,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.234.074,73 | 210.0 | 914,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.843.861,16 | 195.0 | 14,29 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.640.728,56 | 186.0 | 3,34 |
| VCX | VICINITY CENTRES | Immobilien | 4.517.965,62 | 181.0 | 1,63 |
| 3003 | HULIC LTD | Immobilien | 4.145.928,42 | 166.0 | 12,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.924.912,97 | 158.0 | 809,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.916.613,53 | 157.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 3.906.338,48 | 157.0 | 1,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.862.003,70 | 155.0 | 1,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.731.254,59 | 150.0 | 3,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.668.398,34 | 147.0 | 2,23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.653.948,82 | 147.0 | 752,31 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.530.103,56 | 142.0 | 25,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.411.662,72 | 137.0 | 4,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.083.213,20 | 124.0 | 1.038,12 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.032.548,71 | 122.0 | 582,96 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.832.106,14 | 114.0 | 1.059,52 |
| U14 | UOL GROUP LTD | Immobilien | 2.754.790,87 | 111.0 | 8,37 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.741.764,61 | 110.0 | 864,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.609.430,58 | 105.0 | 6,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.507.153,51 | 101.0 | 1.143,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.505.985,23 | 101.0 | 1,78 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.462.974,60 | 99.0 | 649,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.452.216,94 | 98.0 | 823,44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.334.558,99 | 94.0 | 0,96 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.315.534,57 | 93.0 | 1,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.231.967,54 | 90.0 | 3,16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.057.673,83 | 83.0 | 392,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.034.584,03 | 82.0 | 501,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.021.293,71 | 81.0 | 1.068,34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.743.055,10 | 70.0 | 1,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.727.157,17 | 69.0 | 1,97 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.683.668,36 | 68.0 | 652,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.631.700,08 | 66.0 | 587,37 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.620.981,46 | 65.0 | 946,83 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.614.577,45 | 65.0 | 1,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.609.940,51 | 65.0 | 749,16 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.598.430,51 | 64.0 | 1,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.572.838,30 | 63.0 | 0,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.468.754,61 | 59.0 | 0,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.440.498,60 | 58.0 | 857,44 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.392.867,26 | 56.0 | 928,58 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.347.758,27 | 54.0 | 0,71 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.281.420,50 | 51.0 | 1,53 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.265.285,07 | 51.0 | 2,57 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.206.447,80 | 48.0 | 646,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.158.360,67 | 47.0 | 980,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.146.402,94 | 46.0 | 2,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.113.644,71 | 45.0 | 0,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.111.050,94 | 45.0 | 0,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.102.952,56 | 44.0 | 2,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.039.847,02 | 42.0 | 853,03 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.036.019,30 | 42.0 | 2,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.004.450,88 | 40.0 | 725,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.001.227,61 | 40.0 | 705,09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 988.334,54 | 40.0 | 561,55 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 985.213,56 | 40.0 | 2,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 979.675,12 | 39.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 967.430,51 | 39.0 | 1.080,93 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 917.875,92 | 37.0 | 917,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 878.466,62 | 35.0 | 3,02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 859.567,50 | 35.0 | 922,28 |
| 8961 | MORI TRUST REIT INC | Immobilien | 826.600,14 | 33.0 | 485,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 817.967,20 | 33.0 | 2.234,88 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 797.024,41 | 32.0 | 0,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 794.793,14 | 32.0 | 1,77 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 793.671,40 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 777.432,09 | 31.0 | 1.313,23 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 773.084,45 | 31.0 | 814,63 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 767.378,87 | 31.0 | 1,88 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 766.935,06 | 31.0 | 956,28 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 711.052,04 | 29.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 695.671,88 | 28.0 | 956,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 681.485,73 | 27.0 | 587,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 665.205,96 | 27.0 | 78,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 662.226,70 | 27.0 | 375,84 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 658.913,25 | 26.0 | 2,32 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 646.293,56 | 26.0 | 1.636,19 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 595.962,10 | 24.0 | 1.148,29 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 588.566,21 | 24.0 | 870,66 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 580.775,94 | 23.0 | 0,56 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 551.097,19 | 22.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 547.632,05 | 22.0 | 3,91 |
| O5RU | AIMS APAC REIT | Immobilien | 481.686,01 | 19.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 475.517,32 | 19.0 | 1,83 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 457.249,93 | 18.0 | 1,91 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 450.854,59 | 18.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 438.540,09 | 18.0 | 15,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 430.542,26 | 17.0 | 0,42 |
| 3476 | MIRAI REIT CORP | Immobilien | 404.836,16 | 16.0 | 316,03 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 401.515,71 | 16.0 | 1,33 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 400.898,65 | 16.0 | 1,77 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 396.111,93 | 16.0 | 613,18 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 392.671,16 | 16.0 | 0,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 385.782,37 | 15.0 | 807,08 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 367.103,93 | 15.0 | 0,83 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 366.680,86 | 15.0 | 0,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 360.641,02 | 14.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 355.052,18 | 14.0 | 2,94 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 350.978,63 | 14.0 | 571,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 341.813,46 | 14.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 341.268,13 | 14.0 | 3,18 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 320.974,12 | 13.0 | 3,89 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 313.918,23 | 13.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 302.700,00 | 12.0 | 0,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 298.429,78 | 12.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 294.507,08 | 12.0 | 1,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 258.373,02 | 10.0 | 71,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 253.584,76 | 10.0 | 0,72 |
| 3290 | ONE REIT INC | Immobilien | 243.784,82 | 10.0 | 528,82 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 237.737,49 | 10.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 234.002,75 | 9.0 | 0,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 225.196,26 | 9.0 | 801,41 |
| ABG | ABACUS GROUP UNIT | Immobilien | 221.505,76 | 9.0 | 0,74 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 220.622,62 | 9.0 | 1.313,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.433,36 | 8.0 | 12,78 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 185.025,65 | 7.0 | 790,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 184.836,79 | 7.0 | 716,42 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.128,21 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 146.387,26 | 6.0 | 1,08 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.580,90 | 4.0 | 71,50 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 49.652,18 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.246,93 | 2.0 | 59,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.824,47 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.442,40 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.396,86 | 0.0 | 133,99 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,18 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,18 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,96 |
| USD | USD CASH | Cash und/oder Derivate | -31.057,38 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
