Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 145 securities.
Note: The data shown here is as of date Juni 19, 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 | 16.653.484 | 773.0 | 9,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.674.516 | 588.0 | 14,38 |
| SCG | SCENTRE GROUP | Immobilien | 9.649.415 | 448.0 | 2,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.217.370 | 381.0 | 4,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.979.262 | 370.0 | 1,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.549.422 | 257.0 | 1,94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.255.110 | 244.0 | 16,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.058.328 | 235.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 4.887.070 | 227.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.723.140 | 219.0 | 7,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.636.386 | 215.0 | 3,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.231.636 | 196.0 | 759,45 |
| 83 | SINO LAND LTD | Immobilien | 3.687.084 | 171.0 | 1,40 |
| 3003 | HULIC LTD | Immobilien | 3.487.753 | 162.0 | 10,59 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.385.442 | 157.0 | 1,24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.284.160 | 152.0 | 701,74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.194.410 | 148.0 | 686,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.150.906 | 146.0 | 1,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.040.252 | 141.0 | 3,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.990.295 | 139.0 | 2,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.983.069 | 138.0 | 4,08 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.735.199 | 127.0 | 833,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.694.462 | 125.0 | 20,82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.605.258 | 121.0 | 929,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.556.239 | 119.0 | 518,09 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.433.393 | 113.0 | 954,27 |
| U14 | UOL GROUP LTD | Immobilien | 2.430.281 | 113.0 | 7,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.330.940 | 108.0 | 1,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.220.328 | 103.0 | 0,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.174.097 | 101.0 | 987,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.156.105 | 100.0 | 1,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.093.252 | 97.0 | 588,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.073.954 | 96.0 | 736,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.053.354 | 95.0 | 5,75 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.886.871 | 88.0 | 376,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.855.641 | 86.0 | 479,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.799.978 | 84.0 | 2,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.773.208 | 82.0 | 918,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.691.987 | 78.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.614.551 | 75.0 | 1,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.558.836 | 72.0 | 0,98 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.538.845 | 71.0 | 877,33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.511.566 | 70.0 | 1,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.480.266 | 69.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.478.537 | 69.0 | 12,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.440.968 | 67.0 | 574,55 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.342.394 | 62.0 | 657,07 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.337.624 | 62.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.272.580 | 59.0 | 2,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.260.671 | 58.0 | 0,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.259.993 | 58.0 | 472,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.201.982 | 56.0 | 748,90 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.183.486 | 55.0 | 826,46 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.129.633 | 52.0 | 0,92 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.123.700 | 52.0 | 2,72 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.078.035 | 50.0 | 2,77 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.039.331 | 48.0 | 575,17 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.019.991 | 47.0 | 1,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 938.207 | 44.0 | 890,98 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 923.728 | 43.0 | 2,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 922.556 | 43.0 | 3,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 877.786 | 41.0 | 746,42 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 869.586 | 40.0 | 2,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 862.992 | 40.0 | 637,84 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 843.949 | 39.0 | 497,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 826.435 | 38.0 | 0,45 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 825.003 | 38.0 | 2,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 806.517 | 37.0 | 610,54 |
| 3295 | HULIC REIT INC | Immobilien | 800.352 | 37.0 | 939,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 782.642 | 36.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 744.263 | 35.0 | 786,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 735.028 | 34.0 | 812,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 731.297 | 34.0 | 451,70 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 706.966 | 33.0 | 1,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 706.725 | 33.0 | 0,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 699.780 | 32.0 | 1.982,38 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 664.104 | 31.0 | 734,63 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 648.672 | 30.0 | 851,28 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 624.775 | 29.0 | 2,28 |
| 8957 | TOKYU REIT INC | Immobilien | 624.522 | 29.0 | 1.111,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 621.986 | 29.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 598.369 | 28.0 | 523,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 580.902 | 27.0 | 823,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 566.067 | 26.0 | 338,15 |
| O5RU | AIMS APAC REIT | Immobilien | 552.221 | 26.0 | 1,22 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 540.773 | 25.0 | 1,83 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 537.941 | 25.0 | 1.434,51 |
| 395400 | SK REITS LTD | Immobilien | 531.360 | 25.0 | 3,92 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 521.926 | 24.0 | 0,53 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 521.371 | 24.0 | 1.055,41 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 490.096 | 23.0 | 675,06 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 442.301 | 21.0 | 1,79 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 421.963 | 20.0 | 1,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 421.143 | 20.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 414.812 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 399.346 | 19.0 | 14,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 382.780 | 18.0 | 1,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 358.310 | 17.0 | 563,38 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 356.966 | 17.0 | 0,32 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 355.714 | 17.0 | 0,28 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 339.164 | 16.0 | 510,02 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 338.956 | 16.0 | 0,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 327.828 | 15.0 | 0,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 326.312 | 15.0 | 0,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 314.619 | 15.0 | 258,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 311.987 | 14.0 | 688,71 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 297.867 | 14.0 | 1,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 296.157 | 14.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317 | 14.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 281.897 | 13.0 | 0,66 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 280.823 | 13.0 | 3,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 275.784 | 13.0 | 2,41 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 266.027 | 12.0 | 0,96 |
| 3290 | ONE REIT INC | Immobilien | 253.677 | 12.0 | 457,90 |
| 330590 | LOTTE REIT LTD | Immobilien | 244.327 | 11.0 | 2,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 225.062 | 10.0 | 0,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 218.048 | 10.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 187.802 | 9.0 | 0,28 |
| USD | USD CASH | Cash und/oder Derivate | 183.728 | 9.0 | 100,00 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 180.681 | 8.0 | 714,15 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 177.734 | 8.0 | 1.124,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 177.527 | 8.0 | 0,72 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.619 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 151.214 | 7.0 | 675,06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 144.950 | 7.0 | 584,48 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 100.461 | 5.0 | 70,13 |
| 348950 | JR GLOBAL | Immobilien | 97.465 | 5.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.468 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.692 | 1.0 | 132,30 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.772 | 1.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.036 | 0.0 | 114,69 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,24 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.190,66 |
| NZD | NZD CASH | Cash und/oder Derivate | -151.518 | -7.0 | 57,38 |
| AUD | AUD CASH | Cash und/oder Derivate | -161.933 | -8.0 | 70,13 |
| SGD | SGD CASH | Cash und/oder Derivate | -590.676 | -27.0 | 77,41 |
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