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 Apr. 15, 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 | 20.640.573,17 | 857.0 | 11,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.328.465,88 | 720.0 | 17,52 |
| SCG | SCENTRE GROUP | Immobilien | 9.320.319,94 | 387.0 | 2,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.024.989,63 | 375.0 | 4,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.875.116,42 | 327.0 | 1,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.730.354,00 | 238.0 | 8,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.620.157,64 | 233.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.201.509,20 | 216.0 | 3,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.989.233,77 | 207.0 | 873,62 |
| VCX | VICINITY CENTRES | Immobilien | 4.928.123,10 | 205.0 | 1,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.814.434,45 | 200.0 | 14,48 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.469.376,38 | 186.0 | 3,29 |
| 83 | SINO LAND LTD | Immobilien | 3.994.627,06 | 166.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 3.933.028,06 | 163.0 | 11,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.681.620,00 | 153.0 | 774,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.639.247,53 | 151.0 | 3,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.609.099,14 | 150.0 | 2,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.595.546,88 | 149.0 | 754,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.486.336,92 | 145.0 | 1,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.334.127,42 | 138.0 | 3,03 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.196.828,02 | 133.0 | 23,44 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.192.788,25 | 133.0 | 4,26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.022.479,77 | 126.0 | 1.032,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.879.344,94 | 120.0 | 564,36 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.764.009,07 | 115.0 | 1.053,76 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.763.782,95 | 115.0 | 888,11 |
| U14 | UOL GROUP LTD | Immobilien | 2.599.271,12 | 108.0 | 8,05 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.528.651,39 | 105.0 | 1,84 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.494.252,51 | 104.0 | 1.108,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.448.335,59 | 102.0 | 6,61 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.384.248,42 | 99.0 | 823,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.372.907,76 | 99.0 | 638,05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.347.111,10 | 97.0 | 1,60 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.346.348,02 | 97.0 | 0,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.176.213,26 | 90.0 | 3,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.053.984,19 | 85.0 | 397,44 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.993.948,29 | 83.0 | 501,37 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.929.193,46 | 80.0 | 1.046,20 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.758.746,90 | 73.0 | 1,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.741.306,69 | 72.0 | 0,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.727.008,77 | 72.0 | 1,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.710.182,49 | 71.0 | 1,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.641.645,20 | 68.0 | 636,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.609.476,56 | 67.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.575.611,75 | 65.0 | 937,86 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.565.906,84 | 65.0 | 574,43 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.558.187,89 | 65.0 | 738,83 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.451.957,97 | 60.0 | 0,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.417.924,61 | 59.0 | 860,39 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.338.813,97 | 56.0 | 909,52 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.337.112,43 | 56.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.332.737,24 | 55.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.187.372,11 | 49.0 | 2,46 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.134.204,64 | 47.0 | 619,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.120.841,50 | 47.0 | 990,14 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.082.169,56 | 45.0 | 2,71 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.131,61 | 45.0 | 0,87 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.077.231,98 | 45.0 | 2,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.070.886,08 | 44.0 | 2,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.015.178,94 | 42.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 992.170,82 | 41.0 | 711,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 969.458,00 | 40.0 | 811,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 968.571,77 | 40.0 | 3,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 967.777,53 | 40.0 | 553,65 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 948.428,18 | 39.0 | 697,89 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 926.849,56 | 38.0 | 2,10 |
| 3295 | HULIC REIT INC | Immobilien | 916.904,86 | 38.0 | 1.044,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 837.864,77 | 35.0 | 854,09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 836.147,23 | 35.0 | 2,89 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 820.939,12 | 34.0 | 898,18 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 818.524,91 | 34.0 | 0,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 783.642,49 | 33.0 | 469,25 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 774.504,25 | 32.0 | 1,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 774.352,03 | 32.0 | 2.150,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 760.562,47 | 32.0 | 816,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 757.623,20 | 31.0 | 1,89 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 753.376,89 | 31.0 | 1,74 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 744.360,87 | 31.0 | 0,62 |
| 8957 | TOKYU REIT INC | Immobilien | 728.447,71 | 30.0 | 1.255,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 725.279,50 | 30.0 | 922,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 691.372,17 | 29.0 | 2,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 668.697,13 | 28.0 | 937,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 668.431,03 | 28.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 664.465,09 | 28.0 | 573,80 |
| 395400 | SK REITS LTD | Immobilien | 637.022,28 | 26.0 | 4,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 636.935,72 | 26.0 | 1.645,83 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 623.653,83 | 26.0 | 360,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 571.949,74 | 24.0 | 1.123,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 560.548,31 | 23.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 537.480,42 | 22.0 | 1,18 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 521.948,79 | 22.0 | 786,07 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 451.517,12 | 19.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 442.898,19 | 18.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 435.593,36 | 18.0 | 1,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 434.712,50 | 18.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 431.124,62 | 18.0 | 15,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 392.263,35 | 16.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 390.921,17 | 16.0 | 597,74 |
| 3476 | MIRAI REIT CORP | Immobilien | 389.309,67 | 16.0 | 310,21 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 388.519,54 | 16.0 | 1,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 377.850,31 | 16.0 | 1,70 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.248,95 | 16.0 | 801,81 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 368.361,68 | 15.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 367.295,05 | 15.0 | 3,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 364.568,25 | 15.0 | 0,65 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 344.554,03 | 14.0 | 0,79 |
| 330590 | LOTTE REIT LTD | Immobilien | 342.823,94 | 14.0 | 3,27 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 335.950,62 | 14.0 | 558,06 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 331.847,94 | 14.0 | 4,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.281,09 | 14.0 | 12,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 320.528,00 | 13.0 | 0,52 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 317.811,23 | 13.0 | 0,27 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 313.728,21 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 287.853,82 | 12.0 | 1,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.464,22 | 12.0 | 71,43 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 276.855,93 | 11.0 | 0,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 262.840,28 | 11.0 | 78,71 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 234.979,00 | 10.0 | 0,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 234.385,41 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 230.829,84 | 10.0 | 509,56 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 211.449,63 | 9.0 | 1.289,33 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 207.028,09 | 9.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 200.954,29 | 8.0 | 0,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 199.353,13 | 8.0 | 787,96 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 175.023,46 | 7.0 | 689,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.841,84 | 7.0 | 755,83 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.008,54 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 164.088,30 | 7.0 | 1,24 |
| USD | USD CASH | Cash und/oder Derivate | 154.082,47 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.465,96 | 5.0 | 71,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.780,78 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.207,79 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.996,65 | 1.0 | 135,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.413,88 | 1.0 | 59,13 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 12.344,45 | 1.0 | 0,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.445,47 | 0.0 | 118,09 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| 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 | 23,75 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.431,11 |
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