Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Feb. 03, 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 | 21.713.436,33 | 856.0 | 11,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.709.143,10 | 619.0 | 15,40 |
| SCG | SCENTRE GROUP | Immobilien | 10.693.121,32 | 422.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.490.664,48 | 335.0 | 4,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.069.216,77 | 318.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.595.726,35 | 260.0 | 3,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.175.224,00 | 243.0 | 8,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.105.109,78 | 241.0 | 2,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.495.557,02 | 217.0 | 16,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.341.868,64 | 211.0 | 923,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.096.644,01 | 201.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 4.777.874,36 | 188.0 | 1,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.023.385,29 | 159.0 | 2,42 |
| 3003 | HULIC LTD | Immobilien | 3.992.086,08 | 157.0 | 11,76 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.970.572,36 | 157.0 | 1,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.927.382,05 | 155.0 | 801,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.903.694,84 | 154.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 3.848.933,55 | 152.0 | 1,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.826.624,70 | 151.0 | 779,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.814.253,06 | 150.0 | 3,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.578.314,01 | 141.0 | 4,64 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.267.377,55 | 129.0 | 23,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.225.103,58 | 127.0 | 1.071,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.059.477,76 | 121.0 | 581,98 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.920.725,87 | 115.0 | 912,16 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.914.109,52 | 115.0 | 1.075,32 |
| U14 | UOL GROUP LTD | Immobilien | 2.843.111,23 | 112.0 | 8,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.616.769,55 | 103.0 | 865,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.567.094,99 | 101.0 | 1,04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.550.945,24 | 101.0 | 1.145,98 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.546.826,40 | 100.0 | 665,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.544.128,72 | 100.0 | 1,79 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.514.426,53 | 99.0 | 6,59 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.494.060,23 | 98.0 | 1,65 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.227.710,29 | 88.0 | 418,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.131.249,05 | 84.0 | 2,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.070.744,82 | 82.0 | 1.083,03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.890.469,84 | 75.0 | 1,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.884.664,85 | 74.0 | 530,59 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.796.260,55 | 71.0 | 1,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.747.644,77 | 69.0 | 671,91 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.699.990,92 | 67.0 | 1,92 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.693.001,66 | 67.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.646.137,14 | 65.0 | 952,63 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.642.053,00 | 65.0 | 585,19 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.639.043,43 | 65.0 | 1,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.612.033,40 | 64.0 | 743,22 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.607.656,37 | 63.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.495.813,71 | 59.0 | 881,97 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.475.046,79 | 58.0 | 0,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.416.016,70 | 56.0 | 935,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.356.731,92 | 53.0 | 1,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.337.693,17 | 53.0 | 2,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.219.895,29 | 48.0 | 647,50 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.199.848,40 | 47.0 | 1.006,58 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.179.747,87 | 47.0 | 2,71 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.143.234,82 | 45.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.121.665,90 | 44.0 | 2,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.067.714,15 | 42.0 | 856,91 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.049.593,21 | 41.0 | 2,59 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.049.296,29 | 41.0 | 583,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.030.034,37 | 41.0 | 736,79 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.020.634,01 | 40.0 | 711,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.014.056,00 | 40.0 | 0,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.010.729,19 | 40.0 | 2,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.007.712,12 | 40.0 | 3,20 |
| 3295 | HULIC REIT INC | Immobilien | 997.056,69 | 39.0 | 1.102,94 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 979.364,75 | 39.0 | 3,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 954.439,70 | 38.0 | 932,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 875.760,89 | 35.0 | 2,12 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 871.093,62 | 34.0 | 2.360,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 860.757,35 | 34.0 | 914,73 |
| 8961 | MORI TRUST REIT INC | Immobilien | 856.768,91 | 34.0 | 497,83 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 849.886,26 | 34.0 | 0,69 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 808.615,38 | 32.0 | 844,07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 802.811,12 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 797.461,38 | 31.0 | 1.333,55 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 779.951,82 | 31.0 | 962,90 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 773.509,51 | 30.0 | 1,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 734.453,19 | 29.0 | 616,67 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 717.508,69 | 28.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 717.144,05 | 28.0 | 977,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 714.315,33 | 28.0 | 2,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.202,45 | 28.0 | 69,43 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 682.230,93 | 27.0 | 383,49 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 656.905,09 | 26.0 | 1.646,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 629.647,09 | 25.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 625.400,35 | 25.0 | 1.193,51 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 618.319,19 | 24.0 | 0,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 595.805,36 | 23.0 | 873,61 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 543.883,36 | 21.0 | 1,78 |
| 395400 | SK REITS LTD | Immobilien | 534.973,39 | 21.0 | 3,78 |
| O5RU | AIMS APAC REIT | Immobilien | 511.283,08 | 20.0 | 1,16 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 499.308,66 | 20.0 | 1,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 485.793,10 | 19.0 | 2,01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 475.725,00 | 19.0 | 0,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 455.933,10 | 18.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 425.440,65 | 17.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 420.841,50 | 17.0 | 14,87 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 420.721,44 | 17.0 | 1,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 416.747,71 | 16.0 | 619,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 414.362,61 | 16.0 | 320,22 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 396.514,53 | 16.0 | 820,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 395.590,42 | 16.0 | 0,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 384.355,89 | 15.0 | 0,70 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 373.174,88 | 15.0 | 601,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.277,09 | 14.0 | 2,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 351.989,07 | 14.0 | 0,30 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 347.635,91 | 14.0 | 0,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.267,50 | 13.0 | 0,53 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 325.364,32 | 13.0 | 3,90 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 323.391,97 | 13.0 | 0,48 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 318.617,00 | 13.0 | 1,08 |
| 330590 | LOTTE REIT LTD | Immobilien | 316.121,70 | 12.0 | 2,92 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 306.346,85 | 12.0 | 1,58 |
| 3290 | ONE REIT INC | Immobilien | 268.829,29 | 11.0 | 578,13 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 262.528,88 | 10.0 | 0,73 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 258.245,06 | 10.0 | 0,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 242.569,14 | 10.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 240.991,81 | 10.0 | 848,56 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 227.576,68 | 9.0 | 1.338,69 |
| 348950 | JR GLOBAL | Immobilien | 216.354,40 | 9.0 | 1,58 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 215.766,59 | 9.0 | 0,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.969,07 | 8.0 | 12,80 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 191.231,73 | 8.0 | 735,51 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 182.675,45 | 7.0 | 774,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.100,65 | 7.0 | 0,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.104,13 | 6.0 | 78,53 |
| USD | USD CASH | Cash und/oder Derivate | 107.364,04 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 106.416,08 | 4.0 | 69,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.790,19 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 38.214,23 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.533,96 | 1.0 | 136,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.663,54 | 0.0 | 59,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.459,10 | 0.0 | 117,92 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,69 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.063,05 |
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