Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 146 securities.
Note: The data shown here is as of date März 25, 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 | 20.238.829,17 | 861.0 | 10,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.722.002,39 | 712.0 | 16,76 |
| SCG | SCENTRE GROUP | Immobilien | 8.912.523,71 | 379.0 | 2,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.587.469,26 | 365.0 | 4,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.690.054,10 | 327.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.751.186,00 | 245.0 | 7,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.209.807,41 | 222.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.133.474,53 | 218.0 | 2,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.967.530,29 | 211.0 | 861,52 |
| VCX | VICINITY CENTRES | Immobilien | 4.530.665,17 | 193.0 | 1,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.392.493,60 | 187.0 | 13,09 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.340.882,77 | 185.0 | 3,16 |
| 83 | SINO LAND LTD | Immobilien | 3.936.303,75 | 168.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 3.856.714,39 | 164.0 | 11,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.701.889,85 | 158.0 | 3,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.671.646,58 | 156.0 | 764,61 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.557.663,38 | 151.0 | 741,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.497.966,76 | 149.0 | 1,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.464.658,18 | 147.0 | 2,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.332.314,00 | 142.0 | 3,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.189.206,13 | 136.0 | 23,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.143.788,18 | 134.0 | 4,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.958.570,21 | 126.0 | 1.005,63 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.885.547,97 | 123.0 | 560,08 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.747.900,95 | 117.0 | 1.037,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.637.752,12 | 112.0 | 843,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.502.123,91 | 106.0 | 1.101,29 |
| U14 | UOL GROUP LTD | Immobilien | 2.464.811,31 | 105.0 | 7,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.438.173,75 | 104.0 | 6,55 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.416.648,39 | 103.0 | 1,73 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.359.224,69 | 100.0 | 807,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.353.594,92 | 100.0 | 626,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.260.058,99 | 96.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.226.470,72 | 95.0 | 0,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.168.442,83 | 92.0 | 3,10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.971.965,64 | 84.0 | 380,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.967.107,39 | 84.0 | 1.049,68 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.938.436,17 | 82.0 | 482,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.863.550,22 | 79.0 | 0,63 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.739.478,08 | 74.0 | 1,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.736.139,79 | 74.0 | 0,71 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.678.100,89 | 71.0 | 1,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.655.454,54 | 70.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.644.637,99 | 70.0 | 631,82 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.577.561,06 | 67.0 | 1,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.567.870,11 | 67.0 | 924,45 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.562.130,83 | 66.0 | 567,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.560.860,26 | 66.0 | 733,14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.412.627,67 | 60.0 | 848,93 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.409.639,03 | 60.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.361.578,30 | 58.0 | 916,27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.314.097,61 | 56.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.270.648,23 | 54.0 | 1,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.165.284,92 | 50.0 | 630,57 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.162.618,72 | 49.0 | 2,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.104.121,96 | 47.0 | 965,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.060.100,54 | 45.0 | 2,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.032.243,10 | 44.0 | 0,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.024.593,76 | 44.0 | 2,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 988.869,09 | 42.0 | 2,32 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 980.609,17 | 42.0 | 812,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 970.436,42 | 41.0 | 689,72 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 963.564,39 | 41.0 | 702,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 961.182,90 | 41.0 | 3,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 955.384,03 | 41.0 | 548,13 |
| 3295 | HULIC REIT INC | Immobilien | 926.674,43 | 39.0 | 1.045,91 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 919.136,82 | 39.0 | 2,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 861.005,00 | 37.0 | 869,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 831.777,48 | 35.0 | 901,17 |
| 8961 | MORI TRUST REIT INC | Immobilien | 794.107,17 | 34.0 | 470,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 784.685,82 | 33.0 | 2.161,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 777.968,66 | 33.0 | 0,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 767.331,42 | 33.0 | 78,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 766.480,11 | 33.0 | 1,72 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 765.604,45 | 33.0 | 1,11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 757.064,48 | 32.0 | 2,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 745.351,00 | 32.0 | 792,93 |
| 8957 | TOKYU REIT INC | Immobilien | 744.923,07 | 32.0 | 1.271,20 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 739.671,93 | 31.0 | 0,60 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 739.011,36 | 31.0 | 930,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 728.062,58 | 31.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 725.530,40 | 31.0 | 12,77 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 687.536,17 | 29.0 | 0,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 670.589,35 | 29.0 | 931,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 654.534,47 | 28.0 | 570,15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 627.038,17 | 27.0 | 359,33 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 625.617,13 | 27.0 | 2,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 616.623,77 | 26.0 | 1.577,04 |
| 395400 | SK REITS LTD | Immobilien | 587.245,60 | 25.0 | 4,24 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 574.795,00 | 24.0 | 1.118,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 562.883,48 | 24.0 | 840,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 560.087,93 | 24.0 | 0,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 554.444,40 | 24.0 | 69,65 |
| O5RU | AIMS APAC REIT | Immobilien | 510.272,49 | 22.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 447.373,92 | 19.0 | 1,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.955,62 | 18.0 | 0,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 421.007,89 | 18.0 | 1,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 420.342,21 | 18.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 416.899,41 | 18.0 | 15,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 389.404,99 | 17.0 | 307,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 382.618,55 | 16.0 | 597,84 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 372.375,32 | 16.0 | 787,26 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 370.797,65 | 16.0 | 1,65 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 361.094,19 | 15.0 | 0,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 353.665,55 | 15.0 | 1,18 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 352.903,93 | 15.0 | 0,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 352.484,41 | 15.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 338.579,07 | 14.0 | 2,83 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 335.173,85 | 14.0 | 551,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 328.007,98 | 14.0 | 3,09 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 321.330,68 | 14.0 | 0,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 316.989,52 | 13.0 | 0,72 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 313.687,36 | 13.0 | 3,84 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 306.580,59 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 293.559,00 | 12.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 287.649,60 | 12.0 | 1,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 271.831,72 | 12.0 | 0,94 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 238.314,08 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 233.813,28 | 10.0 | 511,63 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 228.640,35 | 10.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 222.643,75 | 9.0 | 0,32 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 214.570,97 | 9.0 | 1.292,60 |
| ABG | ABACUS GROUP UNIT | Immobilien | 208.348,56 | 9.0 | 0,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.540,64 | 8.0 | 784,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.761,02 | 7.0 | 753,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 173.024,13 | 7.0 | 675,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.588,11 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 136.958,43 | 6.0 | 1,02 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 96.291,18 | 4.0 | 69,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.573,28 | 3.0 | 58,16 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 50.193,51 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.628,03 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.927,08 | 1.0 | 115,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.387,20 | 0.0 | 133,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.965,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.096,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 783,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 123,71 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,17 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,32 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.862,03 |
| KRW | KRW/USD | Cash und/oder Derivate | -265,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -316,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.117.840,75 | -90.0 | 100,00 |
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