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 13, 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 | 21.563.497,63 | 890.0 | 11,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.797.617,09 | 694.0 | 16,66 |
| SCG | SCENTRE GROUP | Immobilien | 9.312.547,71 | 384.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.838.651,81 | 365.0 | 4,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.814.760,73 | 323.0 | 1,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.486.803,00 | 268.0 | 8,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.676.992,39 | 234.0 | 3,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.333.124,65 | 220.0 | 1,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.160.253,19 | 213.0 | 901,83 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.542.865,90 | 188.0 | 13,40 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.506.707,46 | 186.0 | 3,24 |
| VCX | VICINITY CENTRES | Immobilien | 4.483.623,60 | 185.0 | 1,62 |
| 3003 | HULIC LTD | Immobilien | 3.948.234,26 | 163.0 | 11,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.864.667,06 | 160.0 | 797,17 |
| 83 | SINO LAND LTD | Immobilien | 3.791.779,16 | 157.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.762.130,46 | 155.0 | 3,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.653.117,59 | 151.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.631.967,56 | 150.0 | 2,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.619.197,82 | 149.0 | 745,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.555.195,85 | 147.0 | 3,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.303.515,81 | 136.0 | 23,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.256.210,38 | 134.0 | 4,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.024.629,46 | 125.0 | 1.018,39 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.963.443,11 | 122.0 | 569,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.805.925,48 | 116.0 | 1.049,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.715.477,71 | 112.0 | 856,08 |
| U14 | UOL GROUP LTD | Immobilien | 2.642.158,20 | 109.0 | 8,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.497.109,33 | 103.0 | 6,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.467.928,35 | 102.0 | 1,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.465.604,61 | 102.0 | 1.124,31 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.416.223,48 | 100.0 | 637,36 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.403.825,40 | 99.0 | 807,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.300.639,90 | 95.0 | 1,54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.281.516,67 | 94.0 | 0,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.209.725,83 | 91.0 | 3,13 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.028.693,01 | 84.0 | 387,30 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.990.830,07 | 82.0 | 1.052,24 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.982.201,61 | 82.0 | 488,83 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.719.108,77 | 71.0 | 1,05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.697.898,17 | 70.0 | 1,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.661.524,77 | 69.0 | 644,25 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.599.912,67 | 66.0 | 1,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.596.965,59 | 66.0 | 1,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.595.427,57 | 66.0 | 931,91 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.591.901,73 | 66.0 | 740,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.587.776,77 | 66.0 | 571,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.545.734,92 | 64.0 | 0,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.451.544,58 | 60.0 | 0,73 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.422.417,20 | 59.0 | 846,68 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.364.020,93 | 56.0 | 909,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.331.690,54 | 55.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.237.569,05 | 51.0 | 1,48 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.218.646,46 | 50.0 | 2,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.192.817,97 | 49.0 | 639,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.151.653,56 | 48.0 | 975,15 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.117.140,37 | 46.0 | 2,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.096.599,47 | 45.0 | 0,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.402,08 | 45.0 | 0,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.066.138,43 | 44.0 | 2,63 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.025.223,58 | 42.0 | 841,04 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.015.912,05 | 42.0 | 2,36 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 987.766,74 | 41.0 | 713,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 986.920,69 | 41.0 | 695,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 976.153,92 | 40.0 | 554,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 966.073,06 | 40.0 | 3,10 |
| 3295 | HULIC REIT INC | Immobilien | 951.847,21 | 39.0 | 1.063,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 949.258,60 | 39.0 | 2,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 894.933,10 | 37.0 | 894,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 851.016,20 | 35.0 | 913,11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 848.262,06 | 35.0 | 2,92 |
| 8961 | MORI TRUST REIT INC | Immobilien | 814.332,09 | 34.0 | 478,18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 806.248,24 | 33.0 | 2.202,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 789.980,13 | 33.0 | 0,65 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 787.712,13 | 33.0 | 1,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 772.204,51 | 32.0 | 1,72 |
| 8957 | TOKYU REIT INC | Immobilien | 770.585,03 | 32.0 | 1.301,66 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 758.295,99 | 31.0 | 799,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 755.935,20 | 31.0 | 942,56 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 749.682,16 | 31.0 | 1,83 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 708.035,87 | 29.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 681.142,48 | 28.0 | 936,92 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 670.420,83 | 28.0 | 578,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 660.927,00 | 27.0 | 77,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 644.883,28 | 27.0 | 366,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 641.440,68 | 26.0 | 2,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 630.257,26 | 26.0 | 1.595,59 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 586.767,77 | 24.0 | 1.130,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 579.555,67 | 24.0 | 857,33 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 570.503,24 | 24.0 | 0,55 |
| 395400 | SK REITS LTD | Immobilien | 560.176,79 | 23.0 | 4,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 547.552,26 | 23.0 | 0,43 |
| O5RU | AIMS APAC REIT | Immobilien | 471.799,09 | 19.0 | 1,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 464.525,69 | 19.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 441.732,88 | 18.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 436.138,90 | 18.0 | 1,82 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 430.749,85 | 18.0 | 15,33 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 423.811,94 | 17.0 | 0,42 |
| 3476 | MIRAI REIT CORP | Immobilien | 396.988,37 | 16.0 | 309,91 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 389.871,21 | 16.0 | 603,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 384.808,23 | 16.0 | 1,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 381.555,72 | 16.0 | 1,68 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 378.649,45 | 16.0 | 792,15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 373.016,58 | 15.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 359.879,23 | 15.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 351.844,79 | 15.0 | 2,91 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 351.126,98 | 14.0 | 0,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 344.044,34 | 14.0 | 3,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.853,38 | 14.0 | 558,39 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.611,85 | 14.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 330.676,42 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 319.020,01 | 13.0 | 3,86 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 306.427,04 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 293.619,00 | 12.0 | 0,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 289.620,95 | 12.0 | 1,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 285.414,76 | 12.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 249.630,88 | 10.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.449,38 | 10.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 233.819,12 | 10.0 | 70,03 |
| 3290 | ONE REIT INC | Immobilien | 232.861,84 | 10.0 | 505,12 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 231.536,41 | 10.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 226.712,57 | 9.0 | 0,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 223.651,80 | 9.0 | 795,91 |
| ABG | ABACUS GROUP UNIT | Immobilien | 216.967,22 | 9.0 | 0,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 216.679,10 | 9.0 | 1.289,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 182.870,93 | 8.0 | 781,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 182.385,86 | 8.0 | 706,92 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.082,30 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 145.635,26 | 6.0 | 1,08 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 107.335,64 | 4.0 | 70,03 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 49.415,60 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.481,98 | 2.0 | 58,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.228,84 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.363,57 | 0.0 | 114,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.308,53 | 0.0 | 132,39 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 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 | 1,17 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,51 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.028,60 |
| USD | USD CASH | Cash und/oder Derivate | -34.656,92 | -1.0 | 100,00 |
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