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 30, 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 | 16.695.594 | 771.0 | 9,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.787.374 | 590.0 | 14,51 |
| SCG | SCENTRE GROUP | Immobilien | 9.741.127 | 450.0 | 2,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.453.912 | 390.0 | 4,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.105.982 | 374.0 | 1,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.609.454 | 259.0 | 1,96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.122.953 | 236.0 | 15,91 |
| VCX | VICINITY CENTRES | Immobilien | 4.888.368 | 226.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.856.940 | 224.0 | 7,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.813.065 | 222.0 | 2,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.539.978 | 210.0 | 3,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.349.281 | 201.0 | 780,56 |
| 83 | SINO LAND LTD | Immobilien | 3.512.376 | 162.0 | 1,33 |
| 3003 | HULIC LTD | Immobilien | 3.482.464 | 161.0 | 10,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.398.697 | 157.0 | 726,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.321.716 | 153.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.245.435 | 150.0 | 697,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.085.902 | 142.0 | 1,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.997.705 | 138.0 | 3,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.955.017 | 136.0 | 2,76 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.803.298 | 129.0 | 854,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.776.045 | 128.0 | 3,80 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.659.945 | 123.0 | 539,11 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.659.358 | 123.0 | 20,55 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.646.609 | 122.0 | 944,21 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.453.392 | 113.0 | 962,11 |
| U14 | UOL GROUP LTD | Immobilien | 2.371.272 | 109.0 | 7,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.338.675 | 108.0 | 1,75 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.217.838 | 102.0 | 0,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.207.320 | 102.0 | 1.002,87 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.153.687 | 99.0 | 1,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.147.028 | 99.0 | 603,95 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.119.804 | 98.0 | 752,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.080.690 | 96.0 | 5,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.897.049 | 88.0 | 490,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.840.831 | 85.0 | 367,43 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.792.258 | 83.0 | 928,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.754.255 | 81.0 | 2,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.680.487 | 78.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.658.170 | 77.0 | 1,13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.593.870 | 74.0 | 1,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.548.905 | 71.0 | 883,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.543.574 | 71.0 | 1,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.478.606 | 68.0 | 0,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.455.843 | 67.0 | 580,48 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.368.855 | 63.0 | 670,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.290.752 | 60.0 | 1,64 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.267.206 | 58.0 | 475,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.259.258 | 58.0 | 0,69 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.241.948 | 57.0 | 2,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.213.267 | 56.0 | 847,25 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.202.251 | 55.0 | 749,07 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.104.122 | 51.0 | 0,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.094.023 | 50.0 | 2,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.063.433 | 49.0 | 588,51 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.057.742 | 49.0 | 2,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 954.266 | 44.0 | 3,15 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 953.933 | 44.0 | 905,92 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 947.286 | 44.0 | 1,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 918.266 | 42.0 | 2,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 896.878 | 41.0 | 762,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 880.377 | 41.0 | 2,14 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 869.220 | 40.0 | 3,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 857.244 | 40.0 | 633,59 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 842.056 | 39.0 | 496,50 |
| 3295 | HULIC REIT INC | Immobilien | 822.352 | 38.0 | 965,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 818.392 | 38.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 814.944 | 38.0 | 616,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 797.204 | 37.0 | 0,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 764.801 | 35.0 | 1,69 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 756.520 | 35.0 | 799,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 746.086 | 34.0 | 824,40 |
| 8961 | MORI TRUST REIT INC | Immobilien | 741.840 | 34.0 | 458,21 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 720.453 | 33.0 | 2.040,94 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 709.179 | 33.0 | 1,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 698.686 | 32.0 | 68,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 681.907 | 31.0 | 0,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 672.131 | 31.0 | 743,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 642.313 | 30.0 | 842,93 |
| 8957 | TOKYU REIT INC | Immobilien | 638.924 | 29.0 | 1.136,88 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 603.972 | 28.0 | 0,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 601.698 | 28.0 | 2,19 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 588.478 | 27.0 | 514,40 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 584.688 | 27.0 | 829,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 566.494 | 26.0 | 338,41 |
| O5RU | AIMS APAC REIT | Immobilien | 555.093 | 26.0 | 1,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 551.842 | 25.0 | 1.471,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 526.535 | 24.0 | 1.065,86 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 521.656 | 24.0 | 0,53 |
| 395400 | SK REITS LTD | Immobilien | 497.074 | 23.0 | 3,59 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 496.034 | 23.0 | 1,68 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 493.161 | 23.0 | 679,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 434.841 | 20.0 | 1,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 432.690 | 20.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 423.395 | 20.0 | 1,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 418.184 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 410.657 | 19.0 | 14,99 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 372.522 | 17.0 | 1,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.363 | 17.0 | 582,33 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 342.549 | 16.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 339.204 | 16.0 | 510,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 336.420 | 16.0 | 0,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 334.693 | 15.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 316.388 | 15.0 | 698,43 |
| 3476 | MIRAI REIT CORP | Immobilien | 315.386 | 15.0 | 259,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 313.502 | 14.0 | 0,59 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283 | 14.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 298.397 | 14.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.294 | 14.0 | 12,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 274.556 | 13.0 | 3,39 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 273.445 | 13.0 | 1,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 261.019 | 12.0 | 0,95 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 256.419 | 12.0 | 2,24 |
| 3290 | ONE REIT INC | Immobilien | 256.242 | 12.0 | 462,53 |
| 330590 | LOTTE REIT LTD | Immobilien | 235.729 | 11.0 | 2,33 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 235.165 | 11.0 | 0,55 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 218.475 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 205.848 | 10.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.602 | 9.0 | 1.168,37 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 184.215 | 9.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 179.827 | 8.0 | 710,78 |
| ABG | ABACUS GROUP UNIT | Immobilien | 172.494 | 8.0 | 0,70 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.836 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 153.128 | 7.0 | 683,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 146.869 | 7.0 | 592,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.719 | 7.0 | 77,32 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.579 | 5.0 | 68,81 |
| 348950 | JR GLOBAL | Immobilien | 96.383 | 4.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.875 | 2.0 | 0,06 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 30.444 | 1.0 | 0,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.511 | 1.0 | 56,44 |
| USD | USD CASH | Cash und/oder Derivate | 19.195 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.474 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.012 | 0.0 | 114,22 |
| 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 | 24,65 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.069,99 |
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