ETF constituents for IQQ4

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. 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 21.988.845,08 856.0 11,50
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.069.631,47 626.0 15,76
SCG SCENTRE GROUP Immobilien 10.801.692,65 421.0 2,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 8.439.472,46 329.0 4,46
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.093.048,82 315.0 1,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.613.158,50 258.0 3,75
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.466.086,00 252.0 8,67
A17U CAPITALAND ASCENDAS REIT Immobilien 6.123.140,94 238.0 2,24
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.611.565,43 219.0 16,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.406.998,23 211.0 934,98
GPT GPT GROUP STAPLED UNITS Immobilien 5.207.569,10 203.0 3,70
VCX VICINITY CENTRES Immobilien 4.944.583,14 193.0 1,76
9CI CAPITALAND INVESTMENT LTD Immobilien 4.074.572,73 159.0 2,45
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.031.093,07 157.0 1,40
3003 HULIC LTD Immobilien 4.011.521,59 156.0 11,81
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.982.747,79 155.0 812,97
83 SINO LAND LTD Immobilien 3.973.244,12 155.0 1,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.963.466,70 154.0 3,49
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.924.091,63 153.0 4,07
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 3.878.964,20 151.0 790,50
DXS DEXUS STAPLED UNITS Immobilien 3.614.645,99 141.0 4,69
8804 TOKYO TATEMONO LTD Immobilien 3.362.237,28 131.0 23,86
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.262.725,96 127.0 1.083,96
3283 NIPPON PROLOGIS REIT INC Immobilien 3.105.756,94 121.0 590,79
3281 GLP J-REIT REIT Immobilien 2.938.293,79 114.0 917,64
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 2.934.056,83 114.0 1.082,68
U14 UOL GROUP LTD Immobilien 2.875.183,11 112.0 8,61
8984 DAIWA HOUSE REIT CORP Immobilien 2.641.157,17 103.0 873,98
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.603.015,57 101.0 1.169,37
8954 ORIX JREIT REIT INC Immobilien 2.573.041,58 100.0 672,34
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.565.092,63 100.0 6,72
AJBU KEPPEL DC REIT Immobilien 2.562.834,10 100.0 1,80
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.555.171,66 100.0 1,03
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.489.514,77 97.0 1,65
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.237.241,93 87.0 420,61
1972 SWIRE PROPERTIES LTD Immobilien 2.189.290,65 85.0 3,05
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.081.130,20 81.0 1.088,46
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 1.900.026,33 74.0 534,92
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.896.053,26 74.0 1,15
T82U SUNTEC REIT UNITS TRUST Immobilien 1.765.292,59 69.0 1,15
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.758.775,41 69.0 676,19
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.704.852,65 66.0 1,93
K71U KEPPEL REIT UNITS Immobilien 1.698.001,86 66.0 0,77
3309 SEKISUI HOUSE REIT INC Immobilien 1.657.742,82 65.0 590,79
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.651.156,85 64.0 955,53
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.643.884,27 64.0 1,76
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.625.444,21 63.0 749,40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.612.404,51 63.0 0,80
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.505.135,33 59.0 887,46
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.494.499,23 58.0 0,78
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.426.256,54 56.0 942,05
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.364.574,40 53.0 1,61
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.347.783,61 52.0 2,71
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.230.392,04 48.0 653,07
14 HYSAN DEVELOPMENT LTD Immobilien 1.213.893,92 47.0 2,79
3466 LASALLE LOGIPORT REIT Immobilien 1.210.944,93 47.0 1.015,89
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.159.336,07 45.0 0,90
CQR CHARTER HALL RETAIL UNITS Immobilien 1.138.895,09 44.0 2,74
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.076.972,87 42.0 864,34
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.071.620,10 42.0 2,64
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.059.356,56 41.0 588,86
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.039.578,74 40.0 743,62
JPY JPY CASH Cash und/oder Derivate 1.027.671,65 40.0 0,64
CIP CENTURIA INDUSTR UNITS Immobilien 1.024.182,11 40.0 2,25
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.023.989,73 40.0 714,08
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.018.138,14 40.0 3,23
3295 HULIC REIT INC Immobilien 1.003.122,17 39.0 1.109,65
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 985.134,31 38.0 3,31
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 964.654,36 38.0 942,05
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 881.600,54 34.0 2,13
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 880.292,18 34.0 2.385,62
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 865.315,14 34.0 919,57
8961 MORI TRUST REIT INC Immobilien 864.229,89 34.0 502,17
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 857.261,16 33.0 0,70
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 815.122,81 32.0 850,86
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 809.777,53 32.0 1,15
8957 TOKYU REIT INC Immobilien 804.885,54 31.0 1.345,96
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 790.930,96 31.0 1,74
8987 JAPAN EXCELLENT REIT INC Immobilien 785.943,17 31.0 970,30
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 741.100,66 29.0 622,25
8966 HEIWA REAL ESTATE REIT INC Immobilien 723.512,60 28.0 985,71
ARF ARENA REIT STAPLED UNITS Immobilien 717.548,17 28.0 2,50
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 717.279,08 28.0 0,64
AUD AUD CASH Cash und/oder Derivate 713.113,55 28.0 70,14
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 684.296,68 27.0 384,65
3287 HOSHINO RESORTS REIT INC Immobilien 661.049,93 26.0 1.656,77
8968 FUKUOKA REIT CORP Immobilien 632.602,34 25.0 1.207,26
KPG KIWI PROPERTY GROUP LTD Immobilien 625.678,52 24.0 0,60
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 620.145,37 24.0 0,50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 600.869,48 23.0 881,04
395400 SK REITS LTD Immobilien 548.702,78 21.0 3,88
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 534.382,80 21.0 1,75
O5RU AIMS APAC REIT Immobilien 516.257,95 20.0 1,17
SET STONEWEG EUROPE STAPLED TRUST Immobilien 503.304,68 20.0 1,91
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 500.913,61 20.0 2,07
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 481.173,51 19.0 0,47
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 457.279,67 18.0 0,28
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 432.109,37 17.0 0,33
8803 HEIWA REAL ESTATE LTD Immobilien 427.975,60 17.0 15,12
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 424.993,19 17.0 1,80
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 420.935,62 16.0 625,46
3476 MIRAI REIT CORP Immobilien 418.799,81 16.0 323,65
J85 CDL HOSPITALITY REIT UNITS Immobilien 396.758,78 15.0 0,69
2979 SOSILA LOGISTICS REIT INC Immobilien 393.595,76 15.0 814,90
ARG ARGOSY PROPERTY LTD Immobilien 389.340,90 15.0 0,71
3492 MIRARTH REAL EST REIT CORP Immobilien 375.045,75 15.0 604,91
365550 ESR KENDALL SQUARE REIT LTD Immobilien 368.541,63 14.0 3,02
1686 SUNEVISION HOLDINGS LTD IT 357.273,70 14.0 0,80
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 355.562,95 14.0 0,30
DCRU DIGITAL CORE REIT UNITS Immobilien 337.451,00 13.0 0,53
330590 LOTTE REIT LTD Immobilien 327.678,63 13.0 3,03
293940 SHINHAN ALPHA REIT LTD Immobilien 327.241,79 13.0 3,92
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 327.027,64 13.0 0,48
ASK ABACUS STORAGE KING UNITS Immobilien 317.725,73 12.0 1,08
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 313.547,05 12.0 1,61
3290 ONE REIT INC Immobilien 271.430,41 11.0 583,72
COF CENTURIA OFFICE REIT UNITS Immobilien 266.451,28 10.0 0,74
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 261.536,33 10.0 0,75
ABG ABACUS GROUP UNIT Immobilien 247.153,53 10.0 0,82
2972 SANKEI REAL ESTATE REIT INC Immobilien 240.184,94 9.0 845,72
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 229.796,11 9.0 1.351,74
348950 JR GLOBAL Immobilien 219.611,26 9.0 1,60
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 216.611,52 8.0 0,30
HKD HKD CASH Cash und/oder Derivate 206.902,83 8.0 12,80
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 193.507,79 8.0 744,26
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 184.738,48 7.0 782,79
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 167.856,07 7.0 0,18
SGD SGD CASH Cash und/oder Derivate 163.585,85 6.0 78,76
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 107.496,56 4.0 70,14
USD USD CASH Cash und/oder Derivate 95.414,43 4.0 100,00
KRW KRW CASH Cash und/oder Derivate 62.585,17 2.0 0,07
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 37.457,06 1.0 0,64
GBP GBP CASH Cash und/oder Derivate 17.631,75 1.0 137,04
NZD NZD CASH Cash und/oder Derivate 7.730,05 0.0 60,44
EUR EUR CASH Cash und/oder Derivate 7.472,38 0.0 118,13
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 23,41
XPH6 SPI 200 MAR 26 Cash und/oder Derivate 0,00 0.0 6.182,14