Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Aug. 14, 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 | 16.333.936,94 | 731.0 | 9,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.113.032,58 | 587.0 | 14,85 |
| SCG | SCENTRE GROUP | Immobilien | 9.682.650,35 | 433.0 | 2,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.927.931,90 | 399.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.361.163,62 | 374.0 | 1,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.815.836,00 | 260.0 | 8,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.466.726,14 | 245.0 | 1,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.322.288,96 | 238.0 | 16,48 |
| VCX | VICINITY CENTRES | Immobilien | 5.148.770,94 | 230.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.141.530,14 | 230.0 | 3,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.845.378,54 | 217.0 | 3,64 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.498.379,70 | 201.0 | 807,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.376.698,16 | 196.0 | 4,07 |
| 3003 | HULIC | Immobilien | 3.651.095,60 | 163.0 | 11,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.483.353,77 | 156.0 | 741,93 |
| 83 | SINO LAND LTD | Immobilien | 3.462.935,16 | 155.0 | 1,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.444.952,45 | 154.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.420.204,17 | 153.0 | 2,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.386.251,06 | 152.0 | 724,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.160.043,07 | 141.0 | 3,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.047.989,89 | 136.0 | 4,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.882.112,61 | 129.0 | 875,22 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.765.192,24 | 124.0 | 21,27 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.711.381,06 | 121.0 | 549,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.651.369,11 | 119.0 | 941,87 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.445.292,84 | 109.0 | 954,45 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.314.313,61 | 104.0 | 1,72 |
| U14 | UOL GROUP LTD | Immobilien | 2.309.201,71 | 103.0 | 7,26 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.237.742,15 | 100.0 | 1.016,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.219.569,93 | 99.0 | 624,35 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.146.852,76 | 96.0 | 0,92 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.145.263,11 | 96.0 | 1,49 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.124.681,69 | 95.0 | 754,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.062.606,81 | 92.0 | 5,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.009.793,75 | 90.0 | 3,01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.985.038,20 | 89.0 | 513,06 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.945.713,48 | 87.0 | 386,05 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.771.403,69 | 79.0 | 917,35 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.730.851,90 | 77.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.723.589,00 | 77.0 | 1,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.587.763,73 | 71.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.537.642,18 | 69.0 | 608,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.520.967,65 | 68.0 | 860,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.500.309,30 | 67.0 | 1,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.488.244,61 | 67.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.360.330,10 | 61.0 | 665,85 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.341.668,02 | 60.0 | 1,69 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.257.430,29 | 56.0 | 870,19 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.236.612,28 | 55.0 | 464,02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.231.947,60 | 55.0 | 2,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.217.093,69 | 54.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.200.886,54 | 54.0 | 748,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.160.038,10 | 52.0 | 2,95 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.130.581,51 | 51.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.078.212,46 | 48.0 | 596,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.011.124,22 | 45.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 984.034,80 | 44.0 | 1,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 981.859,85 | 44.0 | 932,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 980.931,20 | 44.0 | 70,92 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 974.928,62 | 44.0 | 3,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 934.200,34 | 42.0 | 2,16 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 900.827,66 | 40.0 | 2,19 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 886.556,63 | 40.0 | 753,87 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 852.234,84 | 38.0 | 3,04 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 852.025,53 | 38.0 | 502,37 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 839.643,50 | 38.0 | 620,58 |
| 3295 | HULIC REIT INC | Immobilien | 839.309,63 | 38.0 | 971,42 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 806.395,18 | 36.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 792.375,74 | 35.0 | 599,83 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 791.514,74 | 35.0 | 1,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 762.671,04 | 34.0 | 0,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 757.355,47 | 34.0 | 467,79 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 753.017,07 | 34.0 | 796,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 743.710,90 | 33.0 | 821,78 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 727.838,51 | 33.0 | 1,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 722.446,48 | 32.0 | 2.046,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 722.234,70 | 32.0 | 0,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 691.655,19 | 31.0 | 752,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 674.586,44 | 30.0 | 885,28 |
| 8957 | TOKYU REIT | Immobilien | 651.594,20 | 29.0 | 1.159,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 634.344,91 | 28.0 | 0,59 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 597.640,92 | 27.0 | 831,21 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 591.259,08 | 26.0 | 516,83 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 588.812,04 | 26.0 | 1,99 |
| 395400 | SK REITS LTD | Immobilien | 575.024,09 | 26.0 | 4,15 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 570.829,01 | 26.0 | 1.522,21 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 562.052,25 | 25.0 | 335,75 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 551.321,95 | 25.0 | 1.116,04 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 541.694,91 | 24.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 526.285,23 | 24.0 | 1,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 499.383,19 | 22.0 | 687,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 485.728,36 | 22.0 | 78,23 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 452.326,07 | 20.0 | 1,83 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 447.161,31 | 20.0 | 1,63 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.607,23 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 407.564,44 | 18.0 | 0,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 406.059,92 | 18.0 | 14,82 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 394.539,73 | 18.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 377.893,05 | 17.0 | 594,17 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 374.530,62 | 17.0 | 1,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 358.396,68 | 16.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.440,82 | 15.0 | 514,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 341.177,45 | 15.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 331.639,66 | 15.0 | 0,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 330.568,60 | 15.0 | 0,60 |
| 3476 | MIRAI REIT | Immobilien | 313.471,03 | 14.0 | 257,79 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 307.249,00 | 14.0 | 0,52 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 304.395,45 | 14.0 | 3,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 302.177,03 | 14.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 300.490,43 | 13.0 | 663,33 |
| 330590 | LOTTE REIT LTD | Immobilien | 282.584,72 | 13.0 | 2,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 280.557,75 | 13.0 | 1,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 274.473,87 | 12.0 | 0,65 |
| 3290 | ONE REIT INC | Immobilien | 272.045,02 | 12.0 | 491,06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 265.746,09 | 12.0 | 2,32 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 231.101,99 | 10.0 | 0,67 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 226.974,38 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 205.023,75 | 9.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 195.671,21 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 183.287,75 | 8.0 | 1.160,05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 178.640,64 | 8.0 | 706,09 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.210,35 | 7.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 154.264,36 | 7.0 | 0,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.037,63 | 7.0 | 656,42 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 139.246,13 | 6.0 | 561,48 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 124.294,39 | 6.0 | 70,92 |
| 348950 | JR GLOBAL | Immobilien | 99.520,95 | 4.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.775,63 | 2.0 | 12,74 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 30.934,64 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.109,16 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.784,66 | 1.0 | 135,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.877,79 | 0.0 | 58,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.041,73 | 0.0 | 115,81 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,40 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.416,84 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.355,37 | -2.0 | 100,00 |
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