Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Sept. 08, 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 | 17.132.659,99 | 771.0 | 9,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.338.720,00 | 600.0 | 15,20 |
| SCG | SCENTRE GROUP | Immobilien | 9.244.348,65 | 416.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.879.827,04 | 400.0 | 4,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.110.000,75 | 365.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.702.672,00 | 257.0 | 8,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.370.596,98 | 242.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.306.904,76 | 239.0 | 3,18 |
| VCX | VICINITY CENTRES | Immobilien | 4.815.736,69 | 217.0 | 1,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.399.362,60 | 198.0 | 13,72 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.396.519,88 | 198.0 | 793,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.373.702,65 | 197.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.265.173,44 | 192.0 | 3,99 |
| 3003 | HULIC | Immobilien | 3.694.397,46 | 166.0 | 11,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.628.417,34 | 163.0 | 1,33 |
| 83 | SINO LAND LTD | Immobilien | 3.541.362,90 | 159.0 | 1,35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.485.071,77 | 157.0 | 747,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.355.958,65 | 151.0 | 723,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.327.416,65 | 150.0 | 2,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.110.018,69 | 140.0 | 3,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.027.003,37 | 136.0 | 4,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.834.110,37 | 128.0 | 867,76 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.788.426,82 | 126.0 | 21,63 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.700.542,43 | 122.0 | 549,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.645.907,54 | 119.0 | 1,77 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.611.842,78 | 118.0 | 935,81 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.413.864,10 | 109.0 | 950,71 |
| U14 | UOL GROUP LTD | Immobilien | 2.273.483,96 | 102.0 | 7,21 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.249.538,25 | 101.0 | 1.027,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.207.401,57 | 99.0 | 624,09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.199.889,00 | 99.0 | 1,54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.134.761,07 | 96.0 | 0,92 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.118.564,27 | 95.0 | 5,97 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.098.600,82 | 94.0 | 751,11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.089.229,77 | 94.0 | 543,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.064.526,23 | 93.0 | 3,11 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.998.887,27 | 90.0 | 399,86 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.788.355,53 | 81.0 | 931,92 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.700.102,89 | 77.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.683.417,60 | 76.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.561.582,58 | 70.0 | 622,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.542.620,54 | 69.0 | 0,98 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.539.755,68 | 69.0 | 881,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.480.748,38 | 67.0 | 1,70 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.432.911,99 | 65.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.365.045,20 | 61.0 | 668,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.286.454,81 | 58.0 | 1,64 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.234.024,17 | 56.0 | 467,26 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.229.642,59 | 55.0 | 858,69 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.218.706,40 | 55.0 | 2,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.210.892,76 | 55.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.205.916,85 | 54.0 | 760,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.110.749,46 | 50.0 | 2,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.104.205,91 | 50.0 | 0,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.101.964,94 | 50.0 | 609,83 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.089.614,99 | 49.0 | 2,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 998.180,36 | 45.0 | 0,81 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 981.312,34 | 44.0 | 931,92 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 977.425,34 | 44.0 | 3,23 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 959.990,62 | 43.0 | 1,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 942.097,69 | 42.0 | 72,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 917.432,28 | 41.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 875.800,52 | 39.0 | 754,35 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 855.567,39 | 39.0 | 2,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 854.913,97 | 38.0 | 631,87 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 847.392,25 | 38.0 | 3,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 832.090,99 | 37.0 | 497,07 |
| 3295 | HULIC REIT INC | Immobilien | 820.088,14 | 37.0 | 963,68 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 814.390,33 | 37.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 801.306,50 | 36.0 | 606,59 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 772.470,11 | 35.0 | 816,56 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 756.865,15 | 34.0 | 1,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 750.192,80 | 34.0 | 463,37 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 740.750,46 | 33.0 | 818,51 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 706.892,19 | 32.0 | 2.002,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 690.128,57 | 31.0 | 1,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 669.135,80 | 30.0 | 878,13 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 668.920,64 | 30.0 | 0,57 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 660.841,84 | 30.0 | 731,02 |
| 8957 | TOKYU REIT | Immobilien | 656.322,22 | 30.0 | 1.191,15 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 602.007,71 | 27.0 | 526,23 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 600.177,30 | 27.0 | 0,57 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 598.522,41 | 27.0 | 848,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 582.288,33 | 26.0 | 1.552,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 580.240,09 | 26.0 | 1,96 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 559.389,52 | 25.0 | 340,88 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 540.130,26 | 24.0 | 1.115,97 |
| 395400 | SK REITS LTD | Immobilien | 537.632,64 | 24.0 | 3,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 523.249,83 | 24.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 522.721,88 | 24.0 | 720,00 |
| O5RU | AIMS APAC REIT | Immobilien | 520.801,77 | 23.0 | 1,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 459.190,44 | 21.0 | 1,68 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 439.921,94 | 20.0 | 1,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.721,12 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 417.290,43 | 19.0 | 15,23 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 415.525,36 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 391.824,00 | 18.0 | 1,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 374.782,91 | 17.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 373.066,98 | 17.0 | 604,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.616,90 | 15.0 | 515,21 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 340.408,30 | 15.0 | 0,27 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.666,22 | 15.0 | 0,61 |
| 3476 | MIRAI REIT | Immobilien | 324.282,43 | 15.0 | 266,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 321.689,77 | 14.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 310.382,40 | 14.0 | 3,98 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 297.184,26 | 13.0 | 0,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 296.998,74 | 13.0 | 0,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 295.629,44 | 13.0 | 652,60 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 293.166,20 | 13.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 292.731,92 | 13.0 | 2,90 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 272.459,13 | 12.0 | 1,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.090,41 | 12.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 268.709,49 | 12.0 | 79,00 |
| 3290 | ONE REIT INC | Immobilien | 266.040,63 | 12.0 | 480,22 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 261.315,99 | 12.0 | 2,28 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 227.086,95 | 10.0 | 0,82 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 224.550,42 | 10.0 | 0,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 212.364,66 | 10.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 189.942,00 | 9.0 | 1.202,16 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 184.289,24 | 8.0 | 0,27 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 161.193,72 | 7.0 | 72,20 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 158.169,86 | 7.0 | 681,77 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 156.431,56 | 7.0 | 0,18 |
| ABG | ABACUS GROUP UNIT | Immobilien | 149.950,36 | 7.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 142.880,66 | 6.0 | 576,13 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.505,52 | 6.0 | 622,79 |
| 348950 | JR GLOBAL | Immobilien | 105.217,53 | 5.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 67.209,23 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.265,51 | 2.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.606,16 | 2.0 | 58,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.222,46 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064,17 | 0.0 | 116,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,97 | 0.0 | 135,46 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.495,84 |
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