Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 151 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 39.166.422,25 | 905.0 | 9,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.035.161,70 | 440.0 | 9,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.033.165,99 | 394.0 | 4,62 |
| SCG | SCENTRE GROUP | Immobilien | 16.850.117,21 | 389.0 | 2,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.901.166,19 | 298.0 | 1,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.762.951,79 | 272.0 | 3,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.427.220,83 | 241.0 | 2,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.153.638,30 | 235.0 | 931,01 |
| 3003 | HULIC LTD | Immobilien | 8.872.895,59 | 205.0 | 10,38 |
| VCX | VICINITY CENTRES | Immobilien | 8.029.100,91 | 186.0 | 1,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.004.315,35 | 185.0 | 2,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.999.603,28 | 185.0 | 1,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.907.954,22 | 183.0 | 793,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.197.040,81 | 166.0 | 4,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.166.786,31 | 166.0 | 10,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.915.110,00 | 160.0 | 4,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.717.411,56 | 155.0 | 2,05 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.643.441,25 | 154.0 | 666,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.308.018,62 | 146.0 | 994,01 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.866.973,50 | 136.0 | 1.025,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.800.214,20 | 134.0 | 1.653,42 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.562.077,63 | 129.0 | 858,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.264.638,97 | 122.0 | 1.666,02 |
| 83 | SINO LAND LTD | Immobilien | 5.251.297,61 | 121.0 | 1,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.237.671,63 | 121.0 | 2,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.949.558,99 | 114.0 | 17,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.662.269,43 | 108.0 | 1.238,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.610.772,95 | 107.0 | 6,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.454.578,42 | 103.0 | 407,41 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.370.025,39 | 101.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.155.968,73 | 96.0 | 0,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.941.674,22 | 91.0 | 0,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.912.740,19 | 90.0 | 1.028,32 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.738.505,82 | 86.0 | 1,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.580.394,11 | 83.0 | 491,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.269.670,08 | 76.0 | 2,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.208.540,13 | 74.0 | 2.460,54 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.182.102,13 | 74.0 | 537,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.178.377,38 | 73.0 | 1.049,32 |
| U14 | UOL GROUP LTD | Immobilien | 3.086.190,91 | 71.0 | 4,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.080.616,01 | 71.0 | 712,61 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.037.562,19 | 70.0 | 0,92 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.862.903,71 | 66.0 | 1,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.780.250,93 | 64.0 | 1,44 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.760.193,28 | 64.0 | 0,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.696.197,54 | 62.0 | 809,91 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.676.759,65 | 62.0 | 809,91 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.649.483,07 | 61.0 | 0,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.575.865,04 | 60.0 | 653,11 |
| 8905 | AEON MALL LTD | Immobilien | 2.484.637,57 | 57.0 | 18,84 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.466.844,00 | 57.0 | 950,61 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.451.601,10 | 57.0 | 3,77 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.445.287,81 | 57.0 | 1,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.316.796,75 | 54.0 | 2.383,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.298.054,32 | 53.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.269.618,76 | 52.0 | 2,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.193.111,47 | 51.0 | 0,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.182.285,53 | 50.0 | 873,61 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.071.534,07 | 48.0 | 917,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.035.151,03 | 47.0 | 556,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.967.705,56 | 45.0 | 0,79 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.967.404,01 | 45.0 | 1.938,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.960.786,83 | 45.0 | 3,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.885.822,69 | 44.0 | 922,61 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.847.673,07 | 43.0 | 3,50 |
| 3295 | HULIC REIT INC | Immobilien | 1.825.273,18 | 42.0 | 1.012,92 |
| BWP | BWP TRUST | Immobilien | 1.763.083,72 | 41.0 | 2,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.747.405,41 | 40.0 | 627,21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.705.183,58 | 39.0 | 819,01 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.681.840,09 | 39.0 | 2,40 |
| 8957 | TOKYU REIT INC | Immobilien | 1.666.551,40 | 39.0 | 1.247,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.654.928,95 | 38.0 | 1,11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.597.647,96 | 37.0 | 2.124,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.577.419,63 | 36.0 | 1,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.576.429,25 | 36.0 | 439,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.571.512,37 | 36.0 | 901,61 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.468.874,03 | 34.0 | 585,21 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.448.691,37 | 33.0 | 0,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.420.202,03 | 33.0 | 1,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.383.716,88 | 32.0 | 1,61 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.357.531,06 | 31.0 | 919,11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.349.001,44 | 31.0 | 376,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.345.163,42 | 31.0 | 64,22 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.332.497,29 | 31.0 | 1.091,32 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.309.999,33 | 30.0 | 2,34 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.271.443,07 | 29.0 | 33,11 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.237.601,06 | 29.0 | 1.500,12 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.214.635,77 | 28.0 | 0,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.203.521,82 | 28.0 | 0,63 |
| SK6U | PARAGON REIT | Immobilien | 1.160.979,24 | 27.0 | 0,74 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.146.523,40 | 26.0 | 830,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.145.035,56 | 26.0 | 0,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.133.665,38 | 26.0 | 76,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.122.248,44 | 26.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.069.507,79 | 25.0 | 12,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 963.205,92 | 22.0 | 0,39 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 954.965,52 | 22.0 | 1.003,12 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 895.791,81 | 21.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 889.972,20 | 21.0 | 3,39 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 867.058,21 | 20.0 | 998,91 |
| O5RU | AIMS APAC REIT | Immobilien | 862.713,27 | 20.0 | 0,95 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 846.368,70 | 20.0 | 584,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 781.674,29 | 18.0 | 0,38 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 779.347,71 | 18.0 | 1,71 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 769.023,14 | 18.0 | 772,11 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 767.464,71 | 18.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 760.779,08 | 18.0 | 0,60 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 760.704,91 | 18.0 | 598,51 |
| 3476 | MIRAI REIT CORP | Immobilien | 756.950,05 | 17.0 | 287,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 730.028,50 | 17.0 | 0,60 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 720.927,86 | 17.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 664.007,32 | 15.0 | 0,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 622.800,00 | 14.0 | 0,48 |
| 3290 | ONE REIT INC | Immobilien | 595.612,33 | 14.0 | 1.706,63 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 594.701,13 | 14.0 | 0,42 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 577.596,99 | 13.0 | 3,38 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 571.888,10 | 13.0 | 3,95 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 566.974,59 | 13.0 | 1,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 519.895,35 | 12.0 | 0,66 |
| ABG | ABACUS GROUP UNIT | Immobilien | 517.475,19 | 12.0 | 0,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 515.567,71 | 12.0 | 1,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 507.085,64 | 12.0 | 0,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 495.143,95 | 11.0 | 2,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 426.956,96 | 10.0 | 0,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 426.965,10 | 10.0 | 1.189,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 401.022,02 | 9.0 | 616,01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 388.085,82 | 9.0 | 770,01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 385.268,28 | 9.0 | 647,51 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 353.854,19 | 8.0 | 0,25 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 332.548,45 | 8.0 | 0,52 |
| 348950 | JR GLOBAL | Immobilien | 323.329,47 | 7.0 | 1,89 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 259.899,44 | 6.0 | 0,15 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 221.100,99 | 5.0 | 64,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 96.896,48 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 86.122,29 | 2.0 | 0,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 65.385,08 | 2.0 | 59,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.043,63 | 1.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.108,31 | 0.0 | 133,92 |
| KRW | KRW/USD | Cash und/oder Derivate | 117,51 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,57 | 0.0 | 12,89 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,57 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.143,13 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -120,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.772,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.238,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.079,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.779.383,94 | -87.0 | 100,00 |
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