Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date Okt. 23, 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 | 20.834.364,16 | 842.0 | 10,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.286.019,05 | 496.0 | 11,88 |
| SCG | SCENTRE GROUP | Immobilien | 10.435.978,85 | 422.0 | 2,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.989.081,24 | 404.0 | 5,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.843.884,42 | 317.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.476.688,21 | 302.0 | 4,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.114.559,21 | 247.0 | 2,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.441.744,74 | 220.0 | 927,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.180.159,56 | 209.0 | 14,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.019.582,36 | 203.0 | 3,53 |
| VCX | VICINITY CENTRES | Immobilien | 4.809.608,94 | 194.0 | 1,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.649.400,00 | 188.0 | 6,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.554.610,81 | 184.0 | 1,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.187.686,08 | 169.0 | 842,08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.837.712,74 | 155.0 | 772,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.814.166,83 | 154.0 | 4,87 |
| 3003 | HULIC LTD | Immobilien | 3.566.324,52 | 144.0 | 10,38 |
| 83 | SINO LAND LTD | Immobilien | 3.544.837,77 | 143.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.435.906,68 | 139.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.435.396,35 | 139.0 | 2,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.335.889,95 | 135.0 | 2,91 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.314.611,05 | 134.0 | 1.085,69 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.152.220,43 | 127.0 | 1.146,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.115.014,65 | 126.0 | 585,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.998.749,71 | 121.0 | 922,41 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.761.236,46 | 112.0 | 1.223,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.753.752,51 | 111.0 | 19,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.640.096,13 | 107.0 | 862,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.633.151,62 | 106.0 | 1,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.621.127,83 | 106.0 | 674,85 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.584.075,03 | 104.0 | 1,68 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.496.788,49 | 101.0 | 0,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.445.703,00 | 99.0 | 455,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.382.776,57 | 96.0 | 6,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.143.451,30 | 87.0 | 1.105,44 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.127.267,34 | 86.0 | 592,55 |
| U14 | UOL GROUP LTD | Immobilien | 2.102.116,17 | 85.0 | 6,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.006.956,39 | 81.0 | 2,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.871.891,86 | 76.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.825.038,68 | 74.0 | 690,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.775.690,69 | 72.0 | 1,88 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.665.154,56 | 67.0 | 946,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.624.016,64 | 66.0 | 1,05 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.620.210,03 | 65.0 | 732,13 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.550.807,52 | 63.0 | 539,22 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.537.046,45 | 62.0 | 0,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.506.583,93 | 61.0 | 872,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.425.999,38 | 58.0 | 2,84 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.413.314,68 | 57.0 | 917,14 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.401.225,65 | 57.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.400.803,10 | 57.0 | 1,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.383.108,25 | 56.0 | 0,66 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.360.827,36 | 55.0 | 0,78 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.352.904,94 | 55.0 | 1,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.254.767,75 | 51.0 | 659,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.196.104,95 | 48.0 | 983,64 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.175.014,63 | 47.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.130.001,81 | 46.0 | 2,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.105.150,99 | 45.0 | 3,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.087.503,05 | 44.0 | 864,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.083.251,14 | 44.0 | 596,50 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.057.729,81 | 43.0 | 2,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.057.708,13 | 43.0 | 740,69 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.051.180,17 | 42.0 | 2.149,65 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.032.869,58 | 42.0 | 3,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.025.696,15 | 41.0 | 2,51 |
| 3295 | HULIC REIT INC | Immobilien | 1.021.290,45 | 41.0 | 1.118,61 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 991.893,87 | 40.0 | 959,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 930.750,24 | 38.0 | 2.455,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 915.642,36 | 37.0 | 2,20 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 900.518,61 | 36.0 | 2,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 892.030,15 | 36.0 | 513,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 872.917,98 | 35.0 | 1,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 872.535,14 | 35.0 | 918,46 |
| 8957 | TOKYU REIT INC | Immobilien | 840.261,38 | 34.0 | 1.310,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 798.897,27 | 32.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 790.613,95 | 32.0 | 966,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 782.462,39 | 32.0 | 809,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 778.726,01 | 31.0 | 647,86 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 767.947,46 | 31.0 | 1.019,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 739.459,55 | 30.0 | 0,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 729.663,99 | 29.0 | 0,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 727.067,83 | 29.0 | 2,51 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 721.308,89 | 29.0 | 401,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 697.824,01 | 28.0 | 1.731,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 679.583,24 | 27.0 | 1.260,82 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 649.565,13 | 26.0 | 944,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 639.490,26 | 26.0 | 0,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 626.436,06 | 25.0 | 0,50 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 579.499,25 | 23.0 | 2,18 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 544.894,93 | 22.0 | 1,84 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 484.467,78 | 20.0 | 1,78 |
| O5RU | AIMS APAC REIT | Immobilien | 468.938,73 | 19.0 | 1,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 463.338,73 | 19.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 459.150,01 | 19.0 | 15,56 |
| 395400 | SK REITS LTD | Immobilien | 455.812,84 | 18.0 | 3,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 447.108,66 | 18.0 | 1,87 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 433.190,24 | 17.0 | 637,98 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 432.864,57 | 17.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 426.817,66 | 17.0 | 326,56 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 410.435,53 | 17.0 | 635,35 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 397.379,25 | 16.0 | 0,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 393.587,25 | 16.0 | 806,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 382.890,22 | 15.0 | 3,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 377.414,50 | 15.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 366.396,85 | 15.0 | 0,27 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 355.948,64 | 14.0 | 0,30 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.003,31 | 14.0 | 0,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 331.225,79 | 13.0 | 1,69 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 326.025,56 | 13.0 | 3,87 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 320.513,44 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 311.612,50 | 13.0 | 0,48 |
| 330590 | LOTTE REIT LTD | Immobilien | 296.120,77 | 12.0 | 2,71 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 290.369,65 | 12.0 | 0,83 |
| 348950 | JR GLOBAL | Immobilien | 288.669,00 | 12.0 | 2,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 277.410,24 | 11.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 276.672,48 | 11.0 | 589,92 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 275.928,65 | 11.0 | 0,93 |
| ABG | ABACUS GROUP UNIT | Immobilien | 238.096,86 | 10.0 | 0,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 211.548,51 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 204.610,07 | 8.0 | 664,32 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 200.223,20 | 8.0 | 1.343,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 197.166,28 | 8.0 | 752,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 196.691,39 | 8.0 | 64,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 184.276,26 | 7.0 | 774,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.382,33 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 104.048,80 | 4.0 | 64,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.471,09 | 2.0 | 77,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.769,14 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 25.374,46 | 1.0 | 0,66 |
| USD | USD CASH | Cash und/oder Derivate | 25.312,56 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.993,51 | 1.0 | 57,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.827,35 | 0.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.576,62 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.968,91 | 0.0 | 116,11 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,97 |
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