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 18, 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 | 21.959.326,96 | 893.0 | 11,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.163.782,10 | 698.0 | 17,02 |
| SCG | SCENTRE GROUP | Immobilien | 9.679.520,18 | 393.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.828.219,10 | 359.0 | 4,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.982.265,81 | 324.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.339.543,00 | 258.0 | 8,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.605.188,47 | 228.0 | 3,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.440.228,28 | 221.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.223.566,69 | 212.0 | 912,89 |
| VCX | VICINITY CENTRES | Immobilien | 4.701.825,65 | 191.0 | 1,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.691.093,06 | 191.0 | 13,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.577.705,10 | 186.0 | 3,29 |
| 3003 | HULIC LTD | Immobilien | 3.968.287,70 | 161.0 | 11,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.916.682,91 | 159.0 | 807,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.872.001,43 | 157.0 | 4,06 |
| 83 | SINO LAND LTD | Immobilien | 3.863.983,08 | 157.0 | 1,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.743.137,19 | 152.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.716.305,05 | 151.0 | 765,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.673.244,07 | 149.0 | 2,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.533.803,35 | 144.0 | 3,15 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.354.279,34 | 136.0 | 24,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.300.379,72 | 134.0 | 4,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.069.806,04 | 125.0 | 1.033,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.031.815,41 | 123.0 | 582,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.861.977,93 | 116.0 | 1.070,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.776.035,96 | 113.0 | 875,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.520.543,21 | 102.0 | 6,68 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.512.115,93 | 102.0 | 1.145,52 |
| U14 | UOL GROUP LTD | Immobilien | 2.504.016,91 | 102.0 | 7,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.500.490,94 | 102.0 | 1,78 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.469.256,55 | 100.0 | 651,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.450.851,59 | 100.0 | 822,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.345.642,47 | 95.0 | 1,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.329.440,54 | 95.0 | 0,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.228.720,69 | 91.0 | 3,16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.051.663,89 | 83.0 | 391,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.028.141,21 | 82.0 | 1.071,96 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.019.150,61 | 82.0 | 497,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.752.022,00 | 71.0 | 1,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.720.929,55 | 70.0 | 1,97 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.691.174,12 | 69.0 | 655,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.653.997,34 | 67.0 | 1,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.625.551,39 | 66.0 | 1,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.622.677,06 | 66.0 | 755,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.622.070,35 | 66.0 | 947,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.610.333,53 | 65.0 | 579,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.586.448,48 | 64.0 | 0,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.488.920,60 | 61.0 | 0,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.451.271,57 | 59.0 | 863,85 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.386.312,91 | 56.0 | 924,21 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.359.663,06 | 55.0 | 0,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.284.080,32 | 52.0 | 1,53 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.242.175,14 | 50.0 | 2,52 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.213.067,18 | 49.0 | 650,09 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.172.424,00 | 48.0 | 992,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.149.848,93 | 47.0 | 2,79 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.107.550,50 | 45.0 | 0,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.100.818,58 | 45.0 | 0,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.089.245,02 | 44.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.043.838,92 | 42.0 | 856,31 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.008.663,14 | 41.0 | 2,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.007.478,55 | 41.0 | 727,42 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.003.627,68 | 41.0 | 570,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 999.012,92 | 41.0 | 703,53 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 984.858,66 | 40.0 | 3,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 971.724,34 | 40.0 | 2,16 |
| 3295 | HULIC REIT INC | Immobilien | 963.902,42 | 39.0 | 1.076,99 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 911.634,34 | 37.0 | 911,63 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 864.292,23 | 35.0 | 927,35 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 855.644,85 | 35.0 | 2,95 |
| 8961 | MORI TRUST REIT INC | Immobilien | 824.438,09 | 34.0 | 484,11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 818.037,79 | 33.0 | 2.235,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 790.829,41 | 32.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 789.068,41 | 32.0 | 1,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 775.047,00 | 32.0 | 816,70 |
| 8957 | TOKYU REIT INC | Immobilien | 773.800,26 | 31.0 | 1.307,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 768.947,85 | 31.0 | 958,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 765.164,42 | 31.0 | 0,63 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 762.492,66 | 31.0 | 1,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 715.652,73 | 29.0 | 0,65 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 689.268,49 | 28.0 | 948,10 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 682.043,32 | 28.0 | 588,48 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 668.256,99 | 27.0 | 2,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 663.747,49 | 27.0 | 78,30 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 652.490,02 | 27.0 | 370,31 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 641.715,13 | 26.0 | 1.624,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 594.522,65 | 24.0 | 1.145,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 587.789,13 | 24.0 | 869,51 |
| 395400 | SK REITS LTD | Immobilien | 572.469,54 | 23.0 | 4,09 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 560.642,29 | 23.0 | 0,54 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 559.796,83 | 23.0 | 0,44 |
| O5RU | AIMS APAC REIT | Immobilien | 484.038,65 | 20.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 467.772,99 | 19.0 | 1,80 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 445.455,39 | 18.0 | 1,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 443.617,96 | 18.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 437.553,83 | 18.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 431.247,68 | 18.0 | 15,35 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 399.698,14 | 16.0 | 1,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 399.066,68 | 16.0 | 311,53 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 393.558,20 | 16.0 | 609,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 389.954,15 | 16.0 | 1,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 384.671,97 | 16.0 | 804,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 377.457,20 | 15.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 363.645,97 | 15.0 | 0,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 351.169,92 | 14.0 | 0,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 348.679,48 | 14.0 | 2,89 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 345.496,84 | 14.0 | 562,70 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 341.074,31 | 14.0 | 0,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 336.578,13 | 14.0 | 3,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 335.161,92 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 324.061,16 | 13.0 | 3,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 315.977,61 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 297.645,60 | 12.0 | 1,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 296.646,00 | 12.0 | 0,49 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 293.418,97 | 12.0 | 1,01 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 250.499,45 | 10.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.169,11 | 10.0 | 12,76 |
| 3290 | ONE REIT INC | Immobilien | 236.506,87 | 10.0 | 513,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.650,90 | 9.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.129,77 | 9.0 | 70,98 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 230.955,83 | 9.0 | 0,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.545,60 | 9.0 | 799,09 |
| ABG | ABACUS GROUP UNIT | Immobilien | 223.097,41 | 9.0 | 0,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 220.331,33 | 9.0 | 1.311,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 184.106,13 | 7.0 | 713,59 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 184.045,77 | 7.0 | 786,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.235,58 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 141.583,01 | 6.0 | 1,05 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 108.791,61 | 4.0 | 70,98 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 48.461,22 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.846,19 | 2.0 | 58,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.235,32 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.379,12 | 0.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.365,39 | 0.0 | 133,42 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 825,32 | 0.0 | 0,01 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.145,16 |
| USD | USD CASH | Cash und/oder Derivate | -49.163,46 | -2.0 | 100,00 |
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