Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 143 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 | 20.925.209,62 | 867.0 | 10,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.913.607,94 | 535.0 | 12,69 |
| SCG | SCENTRE GROUP | Immobilien | 10.078.691,54 | 418.0 | 2,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.421.215,59 | 390.0 | 4,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.476.966,69 | 310.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.857.751,48 | 284.0 | 4,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.853.424,50 | 243.0 | 2,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.351.224,08 | 222.0 | 926,62 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.251.107,51 | 218.0 | 15,31 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.124.957,18 | 212.0 | 3,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.694.130,00 | 194.0 | 6,30 |
| VCX | VICINITY CENTRES | Immobilien | 4.585.447,30 | 190.0 | 1,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.232.180,46 | 175.0 | 1,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.129.942,28 | 171.0 | 843,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.748.668,10 | 155.0 | 764,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.681.086,46 | 153.0 | 3,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.597.181,75 | 149.0 | 4,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.534.079,83 | 146.0 | 3,12 |
| 3003 | HULIC LTD | Immobilien | 3.532.735,46 | 146.0 | 10,44 |
| 83 | SINO LAND LTD | Immobilien | 3.416.579,09 | 142.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.333.361,38 | 138.0 | 2,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.204.451,07 | 133.0 | 1.064,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.091.130,21 | 128.0 | 590,47 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.012.177,33 | 125.0 | 1.115,62 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.916.052,51 | 121.0 | 910,13 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.915.093,55 | 121.0 | 20,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.627.015,92 | 109.0 | 873,34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.566.629,67 | 106.0 | 1.158,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.554.129,18 | 106.0 | 1,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.544.095,90 | 105.0 | 667,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.431.382,13 | 101.0 | 0,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.355.337,97 | 98.0 | 1,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.208.214,12 | 91.0 | 5,82 |
| U14 | UOL GROUP LTD | Immobilien | 2.201.973,23 | 91.0 | 6,59 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.179.282,04 | 90.0 | 409,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.024.481,51 | 84.0 | 1.065,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.017.370,57 | 84.0 | 2,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.889.056,89 | 78.0 | 535,30 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.828.626,88 | 76.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.722.232,51 | 71.0 | 662,14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.623.276,46 | 67.0 | 748,40 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.618.732,80 | 67.0 | 936,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.608.293,69 | 67.0 | 1,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.596.359,36 | 66.0 | 1,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.534.726,90 | 64.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.472.772,47 | 61.0 | 0,73 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.419.542,08 | 59.0 | 502,31 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.418.801,29 | 59.0 | 836,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.377.970,17 | 57.0 | 0,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.370.253,06 | 57.0 | 905,05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.358.651,90 | 56.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.344.550,31 | 56.0 | 2,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.314.888,00 | 54.0 | 1,55 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.297.163,94 | 54.0 | 1,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.223.578,36 | 51.0 | 649,46 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.167.780,81 | 48.0 | 969,11 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.112.515,22 | 46.0 | 2,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.107.422,71 | 46.0 | 0,86 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.051.993,40 | 44.0 | 584,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.047.759,24 | 43.0 | 851,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.015.458,40 | 42.0 | 2,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.012.568,02 | 42.0 | 724,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.000.443,97 | 41.0 | 2.092,98 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 992.587,52 | 41.0 | 3,34 |
| 3295 | HULIC REIT INC | Immobilien | 992.467,81 | 41.0 | 1.097,86 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 989.824,04 | 41.0 | 2,28 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 983.228,96 | 41.0 | 2,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 962.482,60 | 40.0 | 3,05 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 943.865,03 | 39.0 | 933,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 908.209,88 | 38.0 | 0,63 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 906.164,77 | 38.0 | 2.416,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 875.067,89 | 36.0 | 2,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 851.385,81 | 35.0 | 494,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 827.187,16 | 34.0 | 879,05 |
| 8957 | TOKYU REIT INC | Immobilien | 811.520,90 | 34.0 | 1.277,99 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 801.525,76 | 33.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 780.442,49 | 32.0 | 1,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 779.548,42 | 32.0 | 813,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 762.928,90 | 32.0 | 640,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 760.322,19 | 32.0 | 938,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 733.208,60 | 30.0 | 998,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 719.951,69 | 30.0 | 0,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 703.915,73 | 29.0 | 0,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 698.421,39 | 29.0 | 392,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 686.740,57 | 28.0 | 2,40 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 633.736,33 | 26.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 629.613,75 | 26.0 | 1.577,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 629.119,05 | 26.0 | 1.200,61 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 595.619,97 | 25.0 | 873,34 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 561.516,94 | 23.0 | 0,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 526.454,42 | 22.0 | 2,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 504.525,70 | 21.0 | 12,85 |
| O5RU | AIMS APAC REIT | Immobilien | 481.144,96 | 20.0 | 1,09 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 470.013,45 | 19.0 | 1,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 463.794,71 | 19.0 | 1,76 |
| 395400 | SK REITS LTD | Immobilien | 453.861,29 | 19.0 | 3,66 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 451.556,41 | 19.0 | 0,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.644,36 | 18.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 417.450,37 | 17.0 | 620,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 416.507,90 | 17.0 | 14,26 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 414.359,05 | 17.0 | 1,80 |
| 3476 | MIRAI REIT CORP | Immobilien | 408.709,33 | 17.0 | 315,85 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 390.758,93 | 16.0 | 0,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 378.324,98 | 16.0 | 783,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 373.712,11 | 15.0 | 0,29 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 369.239,55 | 15.0 | 595,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 369.141,63 | 15.0 | 3,02 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 363.461,24 | 15.0 | 0,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.929,13 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 318.259,58 | 13.0 | 3,81 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 312.367,11 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 309.020,91 | 13.0 | 1,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 299.978,00 | 12.0 | 0,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 295.863,45 | 12.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 292.429,38 | 12.0 | 2,70 |
| 348950 | JR GLOBAL | Immobilien | 276.841,26 | 11.0 | 2,02 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 271.585,11 | 11.0 | 0,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.551,63 | 11.0 | 76,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 269.272,79 | 11.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 266.607,47 | 11.0 | 573,35 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 264.822,33 | 11.0 | 0,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 229.210,70 | 9.0 | 0,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 217.418,62 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 194.989,54 | 8.0 | 639,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 194.583,62 | 8.0 | 748,40 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 191.676,29 | 8.0 | 1.295,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 184.326,42 | 8.0 | 64,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 177.220,78 | 7.0 | 750,94 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.650,93 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 103.800,40 | 4.0 | 64,77 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 36.176,83 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.328,51 | 1.0 | 115,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.715,08 | 1.0 | 130,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.172,85 | 1.0 | 56,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.131,28 | 1.0 | 0,07 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 12.082,20 | 1.0 | 0,63 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,48 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,01 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.551,45 |
| USD | USD CASH | Cash und/oder Derivate | -1.529.121,45 | -63.0 | 100,00 |
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