Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 157 securities.
Note: The data shown here is as of date Apr. 02, 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 | 19.822.050,17 | 852.0 | 10,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.990.864,86 | 730.0 | 17,17 |
| SCG | SCENTRE GROUP | Immobilien | 8.676.879,15 | 373.0 | 2,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.598.376,70 | 370.0 | 4,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.609.500,44 | 327.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.794.740,00 | 249.0 | 8,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.483.997,00 | 236.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.045.416,59 | 217.0 | 2,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.893.855,81 | 210.0 | 856,92 |
| VCX | VICINITY CENTRES | Immobilien | 4.488.488,39 | 193.0 | 1,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.288.388,93 | 184.0 | 12,90 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.232.118,75 | 182.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 3.972.091,11 | 171.0 | 1,49 |
| 3003 | HULIC LTD | Immobilien | 3.900.708,63 | 168.0 | 11,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.706.363,78 | 159.0 | 779,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.501.412,51 | 151.0 | 3,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.464.186,79 | 149.0 | 2,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.457.800,91 | 149.0 | 725,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.360.553,09 | 144.0 | 1,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.267.695,96 | 140.0 | 2,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.186.324,66 | 137.0 | 23,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.062.681,34 | 132.0 | 4,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.941.232,37 | 126.0 | 1.005,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.807.347,53 | 121.0 | 550,24 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.707.826,47 | 116.0 | 1.032,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.582.287,43 | 111.0 | 829,78 |
| U14 | UOL GROUP LTD | Immobilien | 2.506.035,19 | 108.0 | 7,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.461.902,51 | 106.0 | 1.094,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.413.103,64 | 104.0 | 6,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.388.724,71 | 103.0 | 1,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.326.522,16 | 100.0 | 803,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.318.581,48 | 100.0 | 623,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.246.372,72 | 97.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.175.789,46 | 94.0 | 0,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.151.454,58 | 92.0 | 0,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.047.920,79 | 88.0 | 2,96 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.989.260,14 | 86.0 | 384,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.922.310,77 | 83.0 | 483,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.919.924,28 | 83.0 | 1.041,17 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.720.132,64 | 74.0 | 1,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.688.361,13 | 73.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.674.429,66 | 72.0 | 1,05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.650.854,34 | 71.0 | 1,92 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.608.860,70 | 69.0 | 624,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.572.212,65 | 68.0 | 576,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.567.048,90 | 67.0 | 1,72 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.534.423,10 | 66.0 | 727,56 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.527.610,03 | 66.0 | 909,29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.414.279,85 | 61.0 | 858,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.378.348,22 | 59.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.316.184,89 | 57.0 | 894,15 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.292.055,84 | 56.0 | 0,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.282.939,95 | 55.0 | 1,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.127.042,12 | 48.0 | 615,87 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.124.252,71 | 48.0 | 2,33 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.081.462,69 | 46.0 | 955,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.041.159,36 | 45.0 | 2,46 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.032.737,10 | 44.0 | 2,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.023.310,00 | 44.0 | 0,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.011.444,01 | 43.0 | 2,54 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 980.791,92 | 42.0 | 703,58 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 956.904,87 | 41.0 | 800,76 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 955.209,34 | 41.0 | 546,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 950.554,36 | 41.0 | 3,11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 927.867,49 | 40.0 | 682,76 |
| 3295 | HULIC REIT INC | Immobilien | 905.840,04 | 39.0 | 1.031,71 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 882.765,06 | 38.0 | 2,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 835.064,84 | 36.0 | 851,24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 811.483,20 | 35.0 | 887,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 804.938,75 | 35.0 | 2,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 764.000,63 | 33.0 | 457,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 758.731,66 | 33.0 | 2.107,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 754.928,77 | 32.0 | 0,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 753.323,40 | 32.0 | 1,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 743.155,07 | 32.0 | 798,23 |
| 8957 | TOKYU REIT INC | Immobilien | 725.388,86 | 31.0 | 1.250,67 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 719.127,20 | 31.0 | 0,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 718.551,97 | 31.0 | 69,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 718.175,11 | 31.0 | 913,71 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 713.452,41 | 31.0 | 1,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 708.377,26 | 30.0 | 1,63 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 657.643,16 | 28.0 | 567,91 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 655.073,67 | 28.0 | 918,76 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 650.087,40 | 28.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 648.620,19 | 28.0 | 2,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 643.902,49 | 28.0 | 12,76 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 610.619,97 | 26.0 | 353,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 608.308,57 | 26.0 | 1.571,86 |
| 395400 | SK REITS LTD | Immobilien | 591.190,71 | 25.0 | 4,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 561.112,48 | 24.0 | 1.102,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 517.718,27 | 22.0 | 0,51 |
| O5RU | AIMS APAC REIT | Immobilien | 507.920,29 | 22.0 | 1,12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 505.725,19 | 22.0 | 761,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 441.461,69 | 19.0 | 1,73 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 426.832,60 | 18.0 | 0,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 425.147,03 | 18.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 422.716,52 | 18.0 | 15,37 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 419.267,35 | 18.0 | 0,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 403.809,83 | 17.0 | 78,02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 385.446,28 | 17.0 | 589,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 385.270,55 | 17.0 | 306,99 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 384.954,27 | 17.0 | 1,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 366.551,40 | 16.0 | 0,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 364.713,68 | 16.0 | 779,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 355.027,01 | 15.0 | 1,60 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 354.851,38 | 15.0 | 0,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 349.873,36 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 342.255,20 | 15.0 | 2,89 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 332.766,68 | 14.0 | 552,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 324.923,98 | 14.0 | 3,10 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 319.332,41 | 14.0 | 0,73 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 313.014,07 | 13.0 | 0,27 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 308.200,00 | 13.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 305.624,78 | 13.0 | 0,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 305.296,36 | 13.0 | 3,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 275.950,65 | 12.0 | 1,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 274.129,28 | 12.0 | 0,96 |
| 3290 | ONE REIT INC | Immobilien | 228.107,90 | 10.0 | 503,55 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 224.270,65 | 10.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 209.792,08 | 9.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 206.455,28 | 9.0 | 1.258,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 203.524,54 | 9.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 201.610,29 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 200.995,11 | 9.0 | 794,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 172.779,30 | 7.0 | 680,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 172.128,10 | 7.0 | 748,38 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.070,73 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 142.535,06 | 6.0 | 1,07 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 106.431,41 | 5.0 | 69,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.280,76 | 2.0 | 0,07 |
| ETD_AUD | ETD AUD BALANCE WITH 06738C | Cash und/oder Derivate | 34.028,05 | 1.0 | 69,44 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 33.582,58 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.602,23 | 1.0 | 57,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.972,15 | 1.0 | 116,23 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 9.905,80 | 0.0 | 0,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.386,17 | 0.0 | 133,35 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.114,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17,25 | 0.0 | 1,00 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,30 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.047,96 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -61,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -98,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -287,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -337,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -400,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -536,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -617,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.449,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.335,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.248,05 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.991.851,68 | -86.0 | 100,00 |
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