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 Apr. 27, 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 | 19.756.165,64 | 826.0 | 10,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.436.130,75 | 729.0 | 17,47 |
| SCG | SCENTRE GROUP | Immobilien | 9.823.575,06 | 411.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.176.726,51 | 384.0 | 4,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.235.252,62 | 344.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.765.318,27 | 241.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.519.030,00 | 231.0 | 7,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.166.716,29 | 216.0 | 2,99 |
| VCX | VICINITY CENTRES | Immobilien | 5.021.446,38 | 210.0 | 1,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.809.807,84 | 201.0 | 834,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.796.131,04 | 201.0 | 14,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.689.281,13 | 196.0 | 3,41 |
| 83 | SINO LAND LTD | Immobilien | 4.231.872,44 | 177.0 | 1,58 |
| 3003 | HULIC LTD | Immobilien | 3.821.742,27 | 160.0 | 11,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.650.547,60 | 153.0 | 3,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.631.208,64 | 152.0 | 2,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.626.183,51 | 152.0 | 756,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.538.948,62 | 148.0 | 737,28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.480.637,89 | 146.0 | 1,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.397.641,11 | 142.0 | 3,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.340.984,97 | 140.0 | 4,43 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.079.376,20 | 129.0 | 22,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.958.673,40 | 124.0 | 1.004,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.867.439,89 | 120.0 | 557,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.759.568,67 | 115.0 | 1.041,35 |
| U14 | UOL GROUP LTD | Immobilien | 2.725.464,16 | 114.0 | 8,36 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.697.951,79 | 113.0 | 861,42 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.576.599,49 | 108.0 | 1,86 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.541.141,66 | 106.0 | 1.118,46 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.386.867,51 | 100.0 | 0,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.378.854,00 | 99.0 | 1,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.342.984,86 | 98.0 | 6,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.332.555,09 | 98.0 | 623,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.322.076,42 | 97.0 | 794,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.222.317,53 | 93.0 | 3,18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.040.028,84 | 85.0 | 392,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.005.179,15 | 84.0 | 499,67 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.890.664,87 | 79.0 | 1.013,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.767.654,99 | 74.0 | 1,10 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.761.638,15 | 74.0 | 1,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.701.563,20 | 71.0 | 0,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.650.972,35 | 69.0 | 1,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.618.246,45 | 68.0 | 621,92 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.575.795,12 | 66.0 | 929,12 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.555.149,37 | 65.0 | 566,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.525.648,96 | 64.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.516.280,99 | 63.0 | 712,20 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.379.542,96 | 58.0 | 827,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.366.389,14 | 57.0 | 1,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.330.328,39 | 56.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.315.369,42 | 55.0 | 883,98 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.238.800,08 | 52.0 | 2,56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.128.918,45 | 47.0 | 2,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.125.573,08 | 47.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.118.093,48 | 47.0 | 2,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.114.027,77 | 47.0 | 608,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.103.329,05 | 46.0 | 963,61 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.048.024,05 | 44.0 | 2,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 982.614,97 | 41.0 | 695,90 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 980.697,70 | 41.0 | 3,16 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 966.530,20 | 40.0 | 797,47 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 960.812,38 | 40.0 | 2,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 952.328,77 | 40.0 | 544,81 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 931.496,19 | 39.0 | 676,47 |
| 3295 | HULIC REIT INC | Immobilien | 902.742,86 | 38.0 | 1.028,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 872.563,35 | 36.0 | 0,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 843.829,35 | 35.0 | 846,37 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 842.105,04 | 35.0 | 2,91 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 811.680,31 | 34.0 | 0,44 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 802.231,90 | 34.0 | 877,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 791.523,78 | 33.0 | 473,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 783.915,14 | 33.0 | 1,78 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 778.831,28 | 33.0 | 1,94 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 772.337,44 | 32.0 | 1,12 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 757.749,17 | 32.0 | 0,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 753.832,17 | 32.0 | 2.093,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 736.611,39 | 31.0 | 778,66 |
| 8957 | TOKYU REIT INC | Immobilien | 717.595,06 | 30.0 | 1.216,26 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 710.088,09 | 30.0 | 903,42 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 703.304,52 | 29.0 | 2,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 669.082,47 | 28.0 | 921,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 666.932,17 | 28.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 656.300,43 | 27.0 | 566,75 |
| 395400 | SK REITS LTD | Immobilien | 649.862,15 | 27.0 | 4,65 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 618.937,96 | 26.0 | 1.599,32 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 614.260,37 | 26.0 | 355,47 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 586.489,45 | 25.0 | 1.127,86 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 550.611,50 | 23.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 538.267,32 | 23.0 | 1,18 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 504.957,21 | 21.0 | 760,48 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 488.953,04 | 20.0 | 1,65 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 471.772,87 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 458.875,92 | 19.0 | 0,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 453.895,18 | 19.0 | 1,94 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 432.465,84 | 18.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 429.011,00 | 18.0 | 15,16 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 400.960,64 | 17.0 | 1,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 388.302,57 | 16.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 381.317,20 | 16.0 | 583,05 |
| 3476 | MIRAI REIT CORP | Immobilien | 377.275,01 | 16.0 | 300,62 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 370.064,93 | 15.0 | 0,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 369.106,92 | 15.0 | 788,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.755,82 | 15.0 | 3,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 355.938,60 | 15.0 | 0,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 351.230,32 | 15.0 | 3,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 350.508,84 | 15.0 | 4,18 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.503,46 | 15.0 | 0,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 347.394,75 | 15.0 | 556,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 320.528,00 | 13.0 | 0,52 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 317.722,24 | 13.0 | 0,27 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 312.106,81 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 297.186,36 | 12.0 | 1,58 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 286.954,08 | 12.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 270.374,02 | 11.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.556,62 | 11.0 | 12,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 231.840,20 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 226.274,20 | 9.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 224.930,88 | 9.0 | 496,54 |
| ABG | ABACUS GROUP UNIT | Immobilien | 216.593,18 | 9.0 | 0,74 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 206.253,10 | 9.0 | 1.257,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 203.454,09 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.476,57 | 8.0 | 780,54 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 169.718,82 | 7.0 | 737,91 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 169.274,94 | 7.0 | 666,44 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.827,30 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 139.576,78 | 6.0 | 71,41 |
| 348950 | JR GLOBAL | Immobilien | 113.369,98 | 5.0 | 0,85 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 98.724,55 | 4.0 | 71,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.121,77 | 3.0 | 78,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.880,56 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.353,75 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.220,71 | 0.0 | 58,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.228,74 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.199,78 | 0.0 | 117,06 |
| 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 | 23,29 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
