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 März 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 | 19.691.429,02 | 850.0 | 10,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.449.363,67 | 710.0 | 16,44 |
| SCG | SCENTRE GROUP | Immobilien | 8.650.784,29 | 373.0 | 2,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.580.607,22 | 370.0 | 4,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.595.953,47 | 328.0 | 1,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.670.055,00 | 245.0 | 7,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.180.060,21 | 223.0 | 1,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.077.455,57 | 219.0 | 2,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.937.425,46 | 213.0 | 854,23 |
| VCX | VICINITY CENTRES | Immobilien | 4.457.893,12 | 192.0 | 1,62 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.332.213,22 | 187.0 | 12,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.297.832,84 | 185.0 | 3,12 |
| 83 | SINO LAND LTD | Immobilien | 3.949.574,96 | 170.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 3.865.297,07 | 167.0 | 11,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.664.206,81 | 158.0 | 763,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.607.895,41 | 156.0 | 3,81 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.481.812,73 | 150.0 | 723,72 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.443.967,43 | 149.0 | 1,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.432.210,53 | 148.0 | 2,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.262.570,86 | 141.0 | 2,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.200.748,07 | 138.0 | 23,16 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.119.898,66 | 135.0 | 4,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.951.325,36 | 127.0 | 999,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.840.685,63 | 123.0 | 551,38 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.719.048,36 | 117.0 | 1.022,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.599.612,85 | 112.0 | 827,38 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.508.286,87 | 108.0 | 1.104,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.447.504,37 | 106.0 | 7,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.421.664,74 | 104.0 | 6,48 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.359.555,11 | 102.0 | 1,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.340.060,57 | 101.0 | 623,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.330.009,68 | 101.0 | 797,40 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.235.630,53 | 96.0 | 1,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.187.681,15 | 94.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.119.240,08 | 91.0 | 3,03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.952.094,04 | 84.0 | 374,04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.948.504,17 | 84.0 | 485,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.928.472,32 | 83.0 | 1.029,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.741.236,74 | 75.0 | 1,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.680.597,99 | 73.0 | 0,68 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.653.818,17 | 71.0 | 1,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.646.002,15 | 71.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.625.401,98 | 70.0 | 624,43 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.568.938,15 | 68.0 | 570,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.565.520,62 | 68.0 | 916,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.554.293,85 | 67.0 | 1,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.552.762,81 | 67.0 | 729,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.418.314,65 | 61.0 | 852,35 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.382.356,96 | 60.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.336.189,08 | 58.0 | 899,19 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.306.594,32 | 56.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.251.069,66 | 54.0 | 1,51 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.149.931,66 | 50.0 | 2,36 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.148.184,46 | 50.0 | 621,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.097.000,22 | 47.0 | 959,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.079.761,46 | 47.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.029.631,13 | 44.0 | 0,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.024.488,44 | 44.0 | 2,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.015.109,03 | 44.0 | 2,38 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 966.436,67 | 42.0 | 686,88 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 966.233,10 | 42.0 | 800,52 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 965.462,55 | 42.0 | 547,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 956.960,25 | 41.0 | 697,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 948.490,97 | 41.0 | 3,07 |
| 3295 | HULIC REIT INC | Immobilien | 920.605,70 | 40.0 | 1.039,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 899.892,84 | 39.0 | 2,02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 860.150,49 | 37.0 | 856,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 829.947,86 | 36.0 | 899,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 785.851,57 | 34.0 | 465,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 776.440,54 | 34.0 | 2,66 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 772.943,27 | 33.0 | 2.129,32 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 766.430,00 | 33.0 | 0,42 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 748.384,28 | 32.0 | 796,15 |
| 8957 | TOKYU REIT INC | Immobilien | 743.912,08 | 32.0 | 1.269,47 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 734.032,05 | 32.0 | 1,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 733.561,55 | 32.0 | 1,65 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 727.835,40 | 31.0 | 916,67 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 723.905,46 | 31.0 | 1,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 718.088,85 | 31.0 | 0,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 679.717,43 | 29.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 666.745,76 | 29.0 | 926,04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 666.456,65 | 29.0 | 570,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 656.478,22 | 28.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 644.124,93 | 28.0 | 2,25 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 617.824,47 | 27.0 | 354,05 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 615.267,41 | 27.0 | 1.573,57 |
| 395400 | SK REITS LTD | Immobilien | 607.542,80 | 26.0 | 4,30 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 563.283,27 | 24.0 | 1.095,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 539.739,81 | 23.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 531.749,35 | 23.0 | 793,66 |
| O5RU | AIMS APAC REIT | Immobilien | 507.358,91 | 22.0 | 1,10 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 448.119,80 | 19.0 | 1,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 435.624,78 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.540,51 | 19.0 | 15,12 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 427.844,61 | 18.0 | 1,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 417.942,12 | 18.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 396.877,83 | 17.0 | 601,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 389.556,96 | 17.0 | 307,22 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 370.673,45 | 16.0 | 783,66 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 365.755,07 | 16.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 362.108,91 | 16.0 | 1,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 357.043,13 | 15.0 | 0,63 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 352.929,48 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 343.438,42 | 15.0 | 2,87 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 341.551,17 | 15.0 | 1,14 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 335.615,85 | 14.0 | 552,00 |
| 330590 | LOTTE REIT LTD | Immobilien | 326.094,70 | 14.0 | 3,08 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 317.961,29 | 14.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 313.801,07 | 14.0 | 0,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 313.015,65 | 14.0 | 3,83 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 304.830,06 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 302.155,00 | 13.0 | 0,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 293.914,47 | 13.0 | 77,68 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 277.955,08 | 12.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.598,16 | 12.0 | 12,77 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 267.873,24 | 12.0 | 0,93 |
| 3290 | ONE REIT INC | Immobilien | 232.573,61 | 10.0 | 508,91 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 230.878,33 | 10.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 215.543,93 | 9.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 210.940,09 | 9.0 | 1.270,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 208.237,58 | 9.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 204.034,61 | 9.0 | 0,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 196.845,36 | 8.0 | 778,04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 173.282,96 | 7.0 | 676,89 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 172.538,64 | 7.0 | 743,70 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.672,74 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 139.805,17 | 6.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 124.142,70 | 5.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 73.886,05 | 3.0 | 68,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.241,45 | 2.0 | 68,89 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.224,33 | 2.0 | 0,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.179,46 | 1.0 | 57,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.855,92 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.337,23 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.284,99 | 0.0 | 115,20 |
| SGD | SGD/USD | Cash und/oder Derivate | 471,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 101,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 54,27 | 0.0 | 1,00 |
| 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 | 22,48 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,06 |
| KRW | KRW/USD | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -348,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -586,77 | 0.0 | 1,00 |
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