Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 145 securities.
Note: The data shown here is as of date Aug. 19, 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 | Immobilien | 16.178.076,72 | 732.0 | 9,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.449.163,85 | 609.0 | 15,33 |
| SCG | SCENTRE GROUP | Immobilien | 9.321.826,07 | 422.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.865.134,18 | 401.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.139.795,65 | 369.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.569.432,00 | 252.0 | 8,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.412.193,40 | 245.0 | 3,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.411.929,77 | 245.0 | 1,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.000.962,13 | 226.0 | 15,59 |
| VCX | VICINITY CENTRES | Immobilien | 4.864.739,55 | 220.0 | 1,80 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.475.857,93 | 203.0 | 808,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.426.443,52 | 200.0 | 3,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.401.050,93 | 199.0 | 4,12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.588.111,13 | 162.0 | 1,32 |
| 3003 | HULIC | Immobilien | 3.573.569,06 | 162.0 | 10,90 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.477.897,40 | 157.0 | 746,33 |
| 83 | SINO LAND LTD | Immobilien | 3.450.528,24 | 156.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.369.241,36 | 153.0 | 726,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.274.111,17 | 148.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.254.862,45 | 147.0 | 3,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.006.018,90 | 136.0 | 4,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.871.433,62 | 130.0 | 871,98 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.699.403,31 | 122.0 | 549,33 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.695.607,26 | 122.0 | 20,91 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.627.549,17 | 119.0 | 941,44 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.399.926,12 | 109.0 | 945,22 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.339.885,23 | 106.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.339.404,04 | 106.0 | 7,42 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.226.851,46 | 101.0 | 1.014,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.217.673,88 | 100.0 | 626,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.144.428,89 | 97.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.124.522,81 | 96.0 | 0,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.104.651,62 | 95.0 | 753,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.079.518,41 | 94.0 | 3,14 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.030.936,57 | 92.0 | 5,72 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.950.523,13 | 88.0 | 507,02 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.903.328,81 | 86.0 | 380,74 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.767.924,23 | 80.0 | 915,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.709.768,85 | 77.0 | 1,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.701.673,09 | 77.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.559.983,82 | 71.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.556.921,86 | 70.0 | 615,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.511.217,05 | 68.0 | 865,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.487.355,09 | 67.0 | 1,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.457.040,65 | 66.0 | 0,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.359.635,04 | 62.0 | 665,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.270.652,51 | 58.0 | 71,20 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.263.136,87 | 57.0 | 1,61 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.234.475,14 | 56.0 | 464,09 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.234.209,94 | 56.0 | 861,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.225.311,38 | 55.0 | 0,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.222.456,70 | 55.0 | 2,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.212.174,08 | 55.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.187.936,86 | 54.0 | 749,49 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.109.308,39 | 50.0 | 2,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.106.632,93 | 50.0 | 2,71 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.089.619,57 | 49.0 | 603,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.010.792,78 | 46.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 985.311,67 | 45.0 | 1,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 983.354,06 | 45.0 | 933,86 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 972.737,64 | 44.0 | 3,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 913.928,28 | 41.0 | 2,14 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 883.780,78 | 40.0 | 2,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 880.606,79 | 40.0 | 752,01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 840.632,68 | 38.0 | 621,31 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 838.495,97 | 38.0 | 494,40 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 833.719,65 | 38.0 | 2,98 |
| 3295 | HULIC REIT INC | Immobilien | 823.193,05 | 37.0 | 967,32 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 810.484,53 | 37.0 | 0,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 796.824,37 | 36.0 | 78,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 790.723,28 | 36.0 | 598,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 768.956,40 | 35.0 | 1,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 757.492,66 | 34.0 | 467,88 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 755.605,37 | 34.0 | 798,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 742.285,71 | 34.0 | 820,21 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 723.273,88 | 33.0 | 2.048,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 712.860,26 | 32.0 | 0,61 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 711.238,96 | 32.0 | 1,83 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 675.253,04 | 31.0 | 746,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 675.034,57 | 31.0 | 885,87 |
| 8957 | TOKYU REIT | Immobilien | 638.064,09 | 29.0 | 1.158,01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 624.332,01 | 28.0 | 0,59 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 595.330,70 | 27.0 | 830,31 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 587.259,35 | 27.0 | 513,34 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 582.762,90 | 26.0 | 1,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 567.324,39 | 26.0 | 1.512,87 |
| 395400 | SK REITS LTD | Immobilien | 563.189,30 | 25.0 | 4,06 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 551.230,94 | 25.0 | 335,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 551.158,96 | 25.0 | 1.115,71 |
| O5RU | AIMS APAC REIT | Immobilien | 525.404,07 | 24.0 | 1,16 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 524.800,16 | 24.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 504.704,66 | 23.0 | 695,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 462.622,22 | 21.0 | 1,69 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 461.294,98 | 21.0 | 1,87 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 416.730,88 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 413.532,51 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 404.663,61 | 18.0 | 14,77 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 391.274,72 | 18.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 376.680,66 | 17.0 | 592,27 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 363.487,95 | 16.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 358.882,17 | 16.0 | 1,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.591,16 | 15.0 | 507,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 331.128,55 | 15.0 | 0,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 329.398,99 | 15.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 316.111,13 | 14.0 | 0,29 |
| 3476 | MIRAI REIT | Immobilien | 312.109,87 | 14.0 | 256,67 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 310.232,00 | 14.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 300.997,72 | 14.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 296.038,62 | 13.0 | 12,75 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 293.466,77 | 13.0 | 647,83 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 289.856,43 | 13.0 | 3,72 |
| 330590 | LOTTE REIT LTD | Immobilien | 280.371,94 | 13.0 | 2,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 272.598,59 | 12.0 | 1,50 |
| 3290 | ONE REIT INC | Immobilien | 268.648,46 | 12.0 | 484,93 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 264.435,57 | 12.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 252.652,44 | 11.0 | 2,21 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 227.475,54 | 10.0 | 0,66 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 224.939,70 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 202.257,29 | 9.0 | 0,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 194.554,06 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.561,96 | 8.0 | 1.168,11 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.676,71 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 163.480,35 | 7.0 | 704,66 |
| ABG | ABACUS GROUP UNIT | Immobilien | 150.509,03 | 7.0 | 0,61 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 145.820,99 | 7.0 | 650,99 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 138.739,07 | 6.0 | 559,43 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 124.793,88 | 6.0 | 71,20 |
| 348950 | JR GLOBAL | Immobilien | 98.710,39 | 4.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.201,04 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 30.434,10 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.939,81 | 0.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.757,76 | 0.0 | 136,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.056,19 | 0.0 | 116,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,34 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.413,41 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -56,51 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.577.256,88 | -71.0 | 100,00 |
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