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 Mai 29, 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 | 17.173.057,98 | 772.0 | 9,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.195.651,81 | 728.0 | 16,80 |
| SCG | SCENTRE GROUP | Immobilien | 9.923.549,61 | 446.0 | 2,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.215.979,94 | 414.0 | 5,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.276.347,19 | 327.0 | 1,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.455.941,51 | 245.0 | 1,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.292.090,00 | 238.0 | 7,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.922.221,67 | 221.0 | 2,95 |
| VCX | VICINITY CENTRES | Immobilien | 4.831.442,14 | 217.0 | 1,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.758.305,87 | 214.0 | 14,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.632.853,99 | 208.0 | 3,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.459.280,11 | 200.0 | 800,30 |
| 83 | SINO LAND LTD | Immobilien | 3.915.855,69 | 176.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.598.713,86 | 162.0 | 3,95 |
| 3003 | HULIC LTD | Immobilien | 3.429.164,52 | 154.0 | 10,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.327.976,00 | 150.0 | 718,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.302.767,24 | 148.0 | 1,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.282.057,83 | 147.0 | 3,07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.269.913,31 | 147.0 | 706,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.124.039,68 | 140.0 | 1,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.936.457,18 | 132.0 | 4,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.732.018,34 | 123.0 | 958,60 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.727.075,82 | 123.0 | 20,54 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.665.792,45 | 120.0 | 535,84 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.563.936,18 | 115.0 | 998,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.547.346,57 | 114.0 | 839,88 |
| U14 | UOL GROUP LTD | Immobilien | 2.502.979,57 | 112.0 | 7,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.424.153,32 | 109.0 | 1,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.242.617,00 | 101.0 | 1.018,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.194.283,29 | 99.0 | 0,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.178.081,54 | 98.0 | 603,68 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.173.131,61 | 98.0 | 1,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.133.360,14 | 96.0 | 757,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.052.442,49 | 92.0 | 5,71 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.929.222,94 | 87.0 | 385,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.923.376,63 | 86.0 | 2,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.861.708,65 | 84.0 | 481,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.739.380,61 | 78.0 | 967,40 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.669.535,80 | 75.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.663.929,12 | 75.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.569.308,93 | 71.0 | 1,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.557.073,56 | 70.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.498.277,53 | 67.0 | 597,40 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.492.374,64 | 67.0 | 0,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.451.407,75 | 65.0 | 880,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.400.348,01 | 63.0 | 677,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.372.762,11 | 62.0 | 515,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.299.321,11 | 58.0 | 1,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.269.360,51 | 57.0 | 790,88 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.265.591,83 | 57.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.176.616,62 | 53.0 | 821,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.173.013,64 | 53.0 | 2,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.166.585,56 | 52.0 | 2,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.604,71 | 49.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.055.702,70 | 47.0 | 2,71 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.025.280,48 | 46.0 | 577,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.006.784,35 | 45.0 | 915,26 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 978.022,05 | 44.0 | 2,38 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 933.837,77 | 42.0 | 3,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 929.049,30 | 42.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 907.172,56 | 41.0 | 771,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 897.523,71 | 40.0 | 663,36 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 869.361,14 | 39.0 | 512,60 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 841.443,56 | 38.0 | 636,97 |
| 3295 | HULIC REIT INC | Immobilien | 835.997,24 | 38.0 | 981,22 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Sonstige | 803.721,22 | 36.0 | 1,20 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 786.648,03 | 35.0 | 813,49 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 769.876,79 | 35.0 | 2,75 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 769.519,96 | 35.0 | 0,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 752.597,52 | 34.0 | 464,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 743.424,28 | 33.0 | 0,63 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 737.170,05 | 33.0 | 831,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 731.580,94 | 33.0 | 1,71 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 725.282,77 | 33.0 | 1,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 719.749,75 | 32.0 | 0,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 701.162,13 | 32.0 | 1.997,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 690.535,84 | 31.0 | 763,87 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 672.535,96 | 30.0 | 882,59 |
| 8957 | TOKYU REIT INC | Immobilien | 654.884,10 | 29.0 | 1.165,27 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 648.938,42 | 29.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 631.163,82 | 28.0 | 2,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 605.438,78 | 27.0 | 539,61 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 600.970,54 | 27.0 | 852,44 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 575.210,75 | 26.0 | 343,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 567.011,12 | 25.0 | 1.512,03 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 550.350,74 | 25.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 546.131,05 | 25.0 | 1,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 545.306,52 | 25.0 | 1,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 529.717,95 | 24.0 | 1.072,30 |
| 395400 | SK REITS LTD | Immobilien | 490.407,27 | 22.0 | 3,62 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 454.500,91 | 20.0 | 703,56 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 452.897,96 | 20.0 | 1,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 432.647,12 | 19.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 411.720,58 | 19.0 | 1,81 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 408.000,94 | 18.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 400.698,54 | 18.0 | 14,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 387.564,75 | 17.0 | 0,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 381.545,96 | 17.0 | 1,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 371.908,46 | 17.0 | 78,41 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 354.196,04 | 16.0 | 0,32 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 347.185,12 | 16.0 | 545,89 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 337.278,20 | 15.0 | 0,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 336.914,47 | 15.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 335.337,65 | 15.0 | 275,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 325.827,63 | 15.0 | 719,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 324.597,44 | 15.0 | 0,77 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 304.277,91 | 14.0 | 520,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 299.725,76 | 13.0 | 2,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 294.782,61 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 292.334,00 | 13.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 287.268,35 | 13.0 | 1,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 286.309,20 | 13.0 | 3,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 283.878,63 | 13.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 255.401,47 | 11.0 | 2,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 238.920,87 | 11.0 | 0,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 221.311,71 | 10.0 | 0,66 |
| ABG | ABACUS GROUP UNIT | Immobilien | 211.278,34 | 9.0 | 0,74 |
| 3290 | ONE REIT INC | Immobilien | 210.817,89 | 9.0 | 478,05 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 197.208,26 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 192.304,79 | 9.0 | 760,10 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.907,34 | 8.0 | 1.170,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.069,05 | 7.0 | 0,19 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.642,88 | 7.0 | 690,37 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 154.075,00 | 7.0 | 621,27 |
| 348950 | JR GLOBAL | Immobilien | 98.803,28 | 4.0 | 0,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 80.051,57 | 4.0 | 71,95 |
| USD | USD CASH | Cash und/oder Derivate | 45.703,65 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.166,40 | 2.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.822,53 | 2.0 | 71,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.967,58 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.869,29 | 1.0 | 59,87 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.737,11 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.918,57 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.072,56 | 0.0 | 116,70 |
| 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 | 24,89 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.295,64 |
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