Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Jan. 23, 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 | 21.922.491,22 | 868.0 | 11,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.972.755,05 | 593.0 | 14,68 |
| SCG | SCENTRE GROUP | Immobilien | 10.767.162,30 | 426.0 | 2,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.614.270,66 | 341.0 | 4,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.010.950,07 | 317.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.564.685,53 | 260.0 | 3,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.150.778,55 | 243.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.093.186,00 | 241.0 | 8,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.628.147,63 | 223.0 | 16,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.244.804,10 | 208.0 | 906,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.112.175,77 | 202.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 4.806.227,19 | 190.0 | 1,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.972.187,43 | 157.0 | 2,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.959.669,22 | 157.0 | 1,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.919.447,87 | 155.0 | 800,05 |
| 83 | SINO LAND LTD | Immobilien | 3.844.141,17 | 152.0 | 1,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.824.763,42 | 151.0 | 3,37 |
| 3003 | HULIC LTD | Immobilien | 3.810.203,97 | 151.0 | 11,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.786.193,59 | 150.0 | 771,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.733.080,30 | 148.0 | 3,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.594.744,17 | 142.0 | 4,66 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.252.600,96 | 129.0 | 23,08 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.240.059,45 | 128.0 | 1.076,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.035.538,06 | 120.0 | 577,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.936.407,05 | 116.0 | 917,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.911.988,11 | 115.0 | 1.074,53 |
| U14 | UOL GROUP LTD | Immobilien | 2.693.337,51 | 107.0 | 8,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.636.913,61 | 104.0 | 1,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.629.903,55 | 104.0 | 870,25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.560.853,81 | 101.0 | 1.150,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.526.887,39 | 100.0 | 660,28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.505.800,21 | 99.0 | 6,56 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.498.383,39 | 99.0 | 1,65 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.469.711,33 | 98.0 | 1,74 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.226.972,77 | 88.0 | 418,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.123.211,86 | 84.0 | 2,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.071.439,14 | 82.0 | 1.083,39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.931.960,91 | 76.0 | 543,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.897.681,04 | 75.0 | 1,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.754.789,01 | 69.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.730.545,49 | 68.0 | 665,34 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.705.122,12 | 67.0 | 0,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.681.935,30 | 67.0 | 973,34 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.670.459,06 | 66.0 | 1,89 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.656.086,53 | 66.0 | 1,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.636.541,13 | 65.0 | 754,51 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.634.549,44 | 65.0 | 0,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.627.361,10 | 64.0 | 579,96 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.485.602,25 | 59.0 | 875,94 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.463.097,69 | 58.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.395.122,54 | 55.0 | 921,48 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.360.298,53 | 54.0 | 1,61 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.354.805,78 | 54.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.235.624,70 | 49.0 | 655,85 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.175.826,43 | 47.0 | 2,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.173.039,88 | 46.0 | 984,09 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.166.767,98 | 46.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.141.671,07 | 45.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.078.818,58 | 43.0 | 865,83 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.044.481,55 | 41.0 | 580,59 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.041.645,86 | 41.0 | 2,57 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.030.882,59 | 41.0 | 2.156,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.022.277,71 | 40.0 | 2,25 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.019.485,63 | 40.0 | 3,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.014.341,30 | 40.0 | 3,41 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.012.370,74 | 40.0 | 724,16 |
| 3295 | HULIC REIT INC | Immobilien | 997.678,90 | 39.0 | 1.103,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 955.901,72 | 38.0 | 933,50 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 905.459,02 | 36.0 | 2,19 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 870.486,67 | 34.0 | 2.359,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 865.316,38 | 34.0 | 502,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 860.203,02 | 34.0 | 0,63 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 859.377,04 | 34.0 | 913,26 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 840.029,42 | 33.0 | 0,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 806.437,09 | 32.0 | 841,79 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 803.913,64 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 791.584,61 | 31.0 | 1.323,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 774.063,18 | 31.0 | 955,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 768.724,97 | 30.0 | 1,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 760.028,62 | 30.0 | 68,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 729.898,49 | 29.0 | 612,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 720.932,23 | 29.0 | 982,20 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 715.659,22 | 28.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 695.330,61 | 28.0 | 390,85 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 695.194,84 | 28.0 | 2,43 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 655.600,04 | 26.0 | 1.643,11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 636.025,48 | 25.0 | 0,51 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 634.668,20 | 25.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 626.685,64 | 25.0 | 1.195,96 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 587.473,67 | 23.0 | 861,40 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 571.967,06 | 23.0 | 1,87 |
| 395400 | SK REITS LTD | Immobilien | 533.443,07 | 21.0 | 3,77 |
| O5RU | AIMS APAC REIT | Immobilien | 526.963,00 | 21.0 | 1,20 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 519.493,38 | 21.0 | 1,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 495.799,48 | 20.0 | 2,05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 478.310,50 | 19.0 | 0,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 467.185,47 | 18.0 | 0,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 424.333,85 | 17.0 | 0,32 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 422.925,95 | 17.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 410.742,18 | 16.0 | 610,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 409.195,84 | 16.0 | 316,23 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 403.071,18 | 16.0 | 14,24 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 395.894,13 | 16.0 | 819,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 394.447,49 | 16.0 | 0,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 385.383,23 | 15.0 | 0,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 370.160,96 | 15.0 | 597,03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.140,96 | 14.0 | 2,99 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 356.740,95 | 14.0 | 0,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 352.488,55 | 14.0 | 0,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.185,00 | 14.0 | 0,55 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 327.746,42 | 13.0 | 0,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 321.605,01 | 13.0 | 3,85 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 319.243,29 | 13.0 | 1,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 317.264,80 | 13.0 | 2,93 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 308.283,65 | 12.0 | 1,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 275.834,65 | 11.0 | 0,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 270.927,83 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 268.209,85 | 11.0 | 576,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.203,87 | 10.0 | 12,82 |
| 348950 | JR GLOBAL | Immobilien | 262.805,03 | 10.0 | 1,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 243.206,81 | 10.0 | 0,80 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 226.000,06 | 9.0 | 1.329,41 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 225.058,98 | 9.0 | 792,46 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 220.647,30 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 196.173,67 | 8.0 | 754,51 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 183.289,38 | 7.0 | 776,65 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 177.685,74 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 95.019,19 | 4.0 | 68,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.600,14 | 4.0 | 78,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.724,86 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 39.566,14 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.411,73 | 1.0 | 135,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.574,66 | 0.0 | 59,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.427,08 | 0.0 | 117,58 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,82 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,19 |
| USD | USD CASH | Cash und/oder Derivate | -59.636,25 | -2.0 | 100,00 |
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