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 März 31, 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 | 19.185.689,03 | 837.0 | 10,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.352.031,53 | 713.0 | 16,35 |
| SCG | SCENTRE GROUP | Immobilien | 8.506.849,74 | 371.0 | 2,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.491.155,61 | 370.0 | 4,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.542.127,77 | 329.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.655.609,00 | 247.0 | 7,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.207.140,35 | 227.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.088.716,98 | 222.0 | 2,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.811.383,08 | 210.0 | 832,42 |
| VCX | VICINITY CENTRES | Immobilien | 4.474.294,93 | 195.0 | 1,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.286.685,71 | 187.0 | 3,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.262.990,06 | 186.0 | 12,66 |
| 83 | SINO LAND LTD | Immobilien | 3.937.343,51 | 172.0 | 1,46 |
| 3003 | HULIC LTD | Immobilien | 3.840.441,28 | 168.0 | 11,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.524.707,43 | 154.0 | 734,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.516.717,29 | 153.0 | 3,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.422.771,15 | 149.0 | 2,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.417.786,67 | 149.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.383.547,18 | 148.0 | 703,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.229.769,53 | 141.0 | 2,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.125.493,47 | 136.0 | 22,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.068.667,58 | 134.0 | 4,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.912.616,04 | 127.0 | 985,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.790.188,99 | 122.0 | 541,57 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.684.426,61 | 117.0 | 1.009,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.566.224,34 | 112.0 | 816,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.491.516,89 | 109.0 | 7,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.455.215,47 | 107.0 | 1.080,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.358.289,40 | 103.0 | 6,31 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.353.065,79 | 103.0 | 1,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.302.287,27 | 100.0 | 787,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.290.165,17 | 100.0 | 609,90 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.229.482,03 | 97.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.181.664,52 | 95.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.105.731,35 | 92.0 | 3,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.917.030,12 | 84.0 | 367,32 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.912.352,78 | 83.0 | 1.020,47 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.872.883,07 | 82.0 | 466,36 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.713.139,91 | 75.0 | 1,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.695.021,13 | 74.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.666.535,95 | 73.0 | 1,03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.645.895,40 | 72.0 | 1,90 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.585.931,61 | 69.0 | 609,27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.557.129,36 | 68.0 | 1,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.549.061,96 | 68.0 | 562,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.522.229,60 | 66.0 | 890,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.511.992,35 | 66.0 | 710,19 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.401.834,08 | 61.0 | 842,45 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.370.853,73 | 60.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.314.285,89 | 57.0 | 884,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.295.721,54 | 57.0 | 0,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.267.817,41 | 55.0 | 1,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.189.220,67 | 52.0 | 0,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.120.998,95 | 49.0 | 2,30 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.117.823,68 | 49.0 | 604,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.067.521,23 | 47.0 | 933,96 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.060.596,72 | 46.0 | 2,60 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.019.580,54 | 44.0 | 2,54 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.011.782,22 | 44.0 | 0,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.004.808,45 | 44.0 | 2,35 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 961.312,56 | 42.0 | 683,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 957.855,59 | 42.0 | 3,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 953.665,34 | 42.0 | 540,32 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 951.013,26 | 41.0 | 787,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 924.499,33 | 40.0 | 673,83 |
| 3295 | HULIC REIT INC | Immobilien | 900.800,45 | 39.0 | 1.016,70 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 883.355,44 | 39.0 | 1,98 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 837.636,88 | 37.0 | 834,30 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 809.979,00 | 35.0 | 877,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 782.730,27 | 34.0 | 2,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 766.649,95 | 33.0 | 454,45 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 757.245,08 | 33.0 | 0,41 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 754.282,76 | 33.0 | 2.077,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 746.663,18 | 33.0 | 1,08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 735.337,07 | 32.0 | 782,27 |
| 8957 | TOKYU REIT INC | Immobilien | 727.288,68 | 32.0 | 1.241,11 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 723.938,17 | 32.0 | 1,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 714.194,38 | 31.0 | 899,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 712.498,27 | 31.0 | 1,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 702.613,19 | 31.0 | 0,57 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 651.971,62 | 28.0 | 0,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 651.418,81 | 28.0 | 557,24 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 649.437,43 | 28.0 | 902,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 639.078,83 | 28.0 | 2,23 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 602.685,93 | 26.0 | 345,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 600.954,02 | 26.0 | 1.536,97 |
| 395400 | SK REITS LTD | Immobilien | 585.188,69 | 26.0 | 4,14 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 550.938,67 | 24.0 | 1.071,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 533.077,00 | 23.0 | 0,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 506.904,44 | 22.0 | 756,57 |
| O5RU | AIMS APAC REIT | Immobilien | 505.963,56 | 22.0 | 1,10 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 440.073,41 | 19.0 | 1,71 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 430.071,14 | 19.0 | 15,04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 428.308,03 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 416.792,69 | 18.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 414.418,78 | 18.0 | 1,75 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 384.743,16 | 17.0 | 582,94 |
| 3476 | MIRAI REIT CORP | Immobilien | 382.700,97 | 17.0 | 301,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 367.188,18 | 16.0 | 0,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 362.899,68 | 16.0 | 767,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 353.876,75 | 15.0 | 0,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 352.673,89 | 15.0 | 1,57 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 347.320,06 | 15.0 | 0,63 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 344.022,67 | 15.0 | 1,15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 343.440,92 | 15.0 | 2,87 |
| 330590 | LOTTE REIT LTD | Immobilien | 328.447,12 | 14.0 | 3,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 327.752,53 | 14.0 | 539,07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 312.297,78 | 14.0 | 0,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 311.069,14 | 14.0 | 0,71 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.728,82 | 13.0 | 3,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 303.991,71 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 302.155,00 | 13.0 | 0,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 270.099,37 | 12.0 | 1,42 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 269.552,08 | 12.0 | 0,94 |
| 3290 | ONE REIT INC | Immobilien | 228.593,10 | 10.0 | 500,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 226.275,65 | 10.0 | 68,56 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 223.757,31 | 10.0 | 0,64 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 208.208,82 | 9.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 206.648,07 | 9.0 | 1.244,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 204.072,45 | 9.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 202.776,86 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.390,95 | 9.0 | 784,15 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 171.017,02 | 7.0 | 737,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 169.581,00 | 7.0 | 12,76 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 169.292,00 | 7.0 | 661,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.263,78 | 7.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 146.106,40 | 6.0 | 100,00 |
| 348950 | JR GLOBAL | Immobilien | 138.987,31 | 6.0 | 1,04 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 105.067,39 | 5.0 | 68,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.223,59 | 3.0 | 77,47 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.638,17 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.239,68 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.493,26 | 1.0 | 57,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.286,44 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.250,21 | 0.0 | 114,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,28 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.819,65 |
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