Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Apr. 17, 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 | 20.253.377,70 | 838.0 | 11,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.521.056,89 | 725.0 | 17,71 |
| SCG | SCENTRE GROUP | Immobilien | 9.319.941,03 | 386.0 | 2,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.033.119,94 | 374.0 | 4,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.892.673,89 | 327.0 | 1,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.826.801,10 | 241.0 | 2,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.816.202,00 | 241.0 | 8,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.252.893,50 | 217.0 | 3,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.977.969,16 | 206.0 | 14,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.966.398,77 | 205.0 | 869,62 |
| VCX | VICINITY CENTRES | Immobilien | 4.961.455,83 | 205.0 | 1,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.559.837,19 | 189.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 4.059.423,02 | 168.0 | 1,53 |
| 3003 | HULIC LTD | Immobilien | 3.937.236,68 | 163.0 | 11,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.670.061,85 | 152.0 | 771,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.652.743,63 | 151.0 | 2,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.630.591,12 | 150.0 | 3,89 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.602.210,15 | 149.0 | 755,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.516.134,10 | 145.0 | 1,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.427.171,66 | 142.0 | 3,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.266.084,85 | 135.0 | 4,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.158.529,49 | 131.0 | 23,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.042.385,96 | 126.0 | 1.039,78 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.889.526,26 | 120.0 | 566,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.798.093,74 | 116.0 | 899,13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.780.035,79 | 115.0 | 1.059,87 |
| U14 | UOL GROUP LTD | Immobilien | 2.586.558,78 | 107.0 | 8,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.545.255,23 | 105.0 | 1,85 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.537.280,63 | 105.0 | 1.127,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.419.729,38 | 100.0 | 6,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.400.385,52 | 99.0 | 829,44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.379.509,93 | 98.0 | 0,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.377.119,76 | 98.0 | 1,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.370.128,40 | 98.0 | 637,30 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.199.389,71 | 91.0 | 3,18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.070.250,21 | 86.0 | 400,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.012.659,40 | 83.0 | 506,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.912.716,54 | 79.0 | 1.037,26 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.773.941,61 | 73.0 | 1,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.755.292,82 | 73.0 | 1,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.747.383,51 | 72.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.714.971,24 | 71.0 | 2,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.638.110,07 | 68.0 | 635,42 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.627.733,19 | 67.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.586.487,93 | 66.0 | 944,34 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.561.241,33 | 65.0 | 740,28 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.557.567,58 | 64.0 | 571,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.487.442,55 | 62.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.394.847,58 | 58.0 | 846,39 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.346.737,48 | 56.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.344.736,53 | 56.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.327.216,90 | 55.0 | 901,64 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.208.003,56 | 50.0 | 2,50 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.137.538,07 | 47.0 | 621,61 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.112.347,35 | 46.0 | 982,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.097.349,94 | 45.0 | 2,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.096.653,08 | 45.0 | 2,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.091.059,94 | 45.0 | 0,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.037.257,53 | 43.0 | 2,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.012.108,20 | 42.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 973.883,50 | 40.0 | 3,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 973.301,10 | 40.0 | 698,21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 966.934,35 | 40.0 | 553,17 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 965.664,14 | 40.0 | 808,09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 940.330,90 | 39.0 | 691,93 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 935.767,62 | 39.0 | 2,12 |
| 3295 | HULIC REIT INC | Immobilien | 913.475,03 | 38.0 | 1.040,40 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 857.121,63 | 35.0 | 2,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 836.466,27 | 35.0 | 852,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 831.124,64 | 34.0 | 0,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 818.361,85 | 34.0 | 895,36 |
| 8961 | MORI TRUST REIT INC | Immobilien | 785.376,57 | 32.0 | 470,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 777.571,97 | 32.0 | 2.159,92 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 777.519,17 | 32.0 | 1,14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 771.888,09 | 32.0 | 1,92 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 764.604,90 | 32.0 | 821,27 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 761.704,44 | 32.0 | 1,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 748.595,22 | 31.0 | 0,62 |
| 8957 | TOKYU REIT INC | Immobilien | 727.617,49 | 30.0 | 1.254,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 720.041,44 | 30.0 | 916,08 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 701.416,98 | 29.0 | 2,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 667.493,17 | 28.0 | 936,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 664.877,71 | 28.0 | 0,61 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 663.833,23 | 27.0 | 573,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 638.823,97 | 26.0 | 1.650,71 |
| 395400 | SK REITS LTD | Immobilien | 631.513,01 | 26.0 | 4,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 619.525,95 | 26.0 | 358,52 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 578.783,16 | 24.0 | 1.137,10 |
| O5RU | AIMS APAC REIT | Immobilien | 543.577,17 | 22.0 | 1,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 534.607,76 | 22.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.721,13 | 21.0 | 769,16 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 450.064,18 | 19.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 442.028,36 | 18.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 441.853,24 | 18.0 | 1,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 435.256,28 | 18.0 | 1,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 433.858,75 | 18.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 431.152,48 | 18.0 | 15,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 387.230,09 | 16.0 | 592,09 |
| 3476 | MIRAI REIT CORP | Immobilien | 386.117,48 | 16.0 | 307,66 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 385.276,55 | 16.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 379.848,71 | 16.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.540,14 | 16.0 | 802,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 366.044,14 | 15.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 363.710,30 | 15.0 | 0,67 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 361.021,24 | 15.0 | 0,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 360.214,19 | 15.0 | 3,05 |
| 330590 | LOTTE REIT LTD | Immobilien | 341.249,18 | 14.0 | 3,25 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.396,03 | 14.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.541,83 | 14.0 | 560,70 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 331.230,04 | 14.0 | 4,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.576,82 | 14.0 | 12,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 323.610,00 | 13.0 | 0,53 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 318.510,55 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 291.357,61 | 12.0 | 1,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.518,10 | 12.0 | 71,63 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 282.734,68 | 12.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 237.528,93 | 10.0 | 0,68 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 234.065,07 | 10.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 229.251,88 | 9.0 | 506,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 209.913,54 | 9.0 | 0,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 208.932,28 | 9.0 | 1.273,98 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 203.334,07 | 8.0 | 803,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 201.015,87 | 8.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.451,39 | 7.0 | 758,48 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 173.038,65 | 7.0 | 681,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.004,22 | 7.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 146.842,03 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.455,08 | 5.0 | 78,56 |
| 348950 | JR GLOBAL | Immobilien | 117.736,75 | 5.0 | 0,89 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.772,48 | 5.0 | 71,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.945,93 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 33.698,55 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.902,46 | 1.0 | 135,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.361,71 | 1.0 | 58,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.421,51 | 0.0 | 117,71 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.434,08 |
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