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. 26, 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 | 38.939.530,15 | 856.0 | 10,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.825.922,58 | 502.0 | 12,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.176.729,43 | 421.0 | 5,43 |
| SCG | SCENTRE GROUP | Immobilien | 18.474.144,00 | 406.0 | 2,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.686.585,72 | 301.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.370.645,54 | 294.0 | 4,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.362.221,09 | 228.0 | 977,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.299.093,74 | 226.0 | 2,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 9.896.732,78 | 217.0 | 15,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.530.218,88 | 209.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 8.818.876,70 | 194.0 | 1,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.630.384,00 | 190.0 | 6,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.411.257,52 | 185.0 | 1,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.025.806,98 | 176.0 | 878,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.117.939,30 | 156.0 | 4,95 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.074.422,86 | 155.0 | 772,91 |
| 3003 | HULIC LTD | Immobilien | 6.820.565,44 | 150.0 | 10,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.694.076,70 | 147.0 | 2,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.362.534,89 | 140.0 | 3,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.246.953,46 | 137.0 | 1.113,94 |
| 83 | SINO LAND LTD | Immobilien | 5.910.851,38 | 130.0 | 1,20 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.774.890,67 | 127.0 | 1.142,41 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.629.643,04 | 124.0 | 941,73 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.191.205,13 | 114.0 | 572,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.072.951,63 | 111.0 | 19,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.000.267,13 | 110.0 | 1.205,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.997.921,96 | 110.0 | 1.772,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.859.145,73 | 107.0 | 1.360,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.637.587,04 | 102.0 | 468,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.537.347,10 | 100.0 | 1,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.498.673,18 | 99.0 | 6,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.465.564,14 | 98.0 | 1,82 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.386.223,81 | 96.0 | 0,95 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.937.420,93 | 87.0 | 1.112,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.775.053,39 | 83.0 | 571,54 |
| U14 | UOL GROUP LTD | Immobilien | 3.628.345,16 | 80.0 | 5,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.579.649,21 | 79.0 | 2,68 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.425.182,55 | 75.0 | 705,79 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.299.583,33 | 72.0 | 1,08 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.107.863,26 | 68.0 | 1,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.957.058,88 | 65.0 | 728,16 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.916.692,77 | 64.0 | 550,53 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.905.570,19 | 64.0 | 5,43 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.892.041,47 | 64.0 | 1,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.850.416,62 | 63.0 | 880,03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.770.692,47 | 61.0 | 2,99 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.725.887,02 | 60.0 | 1,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.707.363,01 | 59.0 | 0,72 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.678.968,10 | 59.0 | 841,38 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.507.695,42 | 55.0 | 1,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.463.039,37 | 54.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.457.515,17 | 54.0 | 916,64 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.453.573,93 | 54.0 | 0,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.288.457,24 | 50.0 | 650,87 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.237.721,96 | 49.0 | 991,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.151.642,54 | 47.0 | 2,78 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.144.351,98 | 47.0 | 3,87 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.098.651,85 | 46.0 | 0,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.084.387,78 | 46.0 | 65,00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.083.995,43 | 46.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.068.197,57 | 45.0 | 892,23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.960.321,37 | 43.0 | 591,88 |
| 3295 | HULIC REIT INC | Immobilien | 1.916.966,68 | 42.0 | 1.137,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.910.183,96 | 42.0 | 3,23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.900.674,60 | 42.0 | 725,45 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.899.562,70 | 42.0 | 2.115,33 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.891.962,62 | 42.0 | 2,23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.864.916,78 | 41.0 | 964,78 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.800.448,97 | 40.0 | 2,39 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.698.159,26 | 37.0 | 2.461,10 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.637.849,42 | 36.0 | 513,92 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.625.125,13 | 36.0 | 0,87 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.595.738,84 | 35.0 | 918,68 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.571.312,25 | 35.0 | 1,94 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.564.287,80 | 34.0 | 1,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.537.894,20 | 34.0 | 0,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.535.970,71 | 34.0 | 840,71 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.529.661,34 | 34.0 | 993,93 |
| 8957 | TOKYU REIT INC | Immobilien | 1.515.087,29 | 33.0 | 1.373,61 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.489.673,33 | 33.0 | 1,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.451.467,51 | 32.0 | 663,07 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.434.316,42 | 32.0 | 0,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.404.815,20 | 31.0 | 2,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.375.352,38 | 30.0 | 1.838,71 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.359.951,18 | 30.0 | 410,86 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.324.303,87 | 29.0 | 1.021,05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.303.874,02 | 29.0 | 0,62 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.278.361,98 | 28.0 | 987,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.247.385,48 | 27.0 | 77,95 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.235.536,12 | 27.0 | 1.268,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.166.546,35 | 26.0 | 0,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.080.052,77 | 24.0 | 0,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.072.287,59 | 24.0 | 2,20 |
| O5RU | AIMS APAC REIT | Immobilien | 1.031.611,26 | 23.0 | 1,06 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 997.639,92 | 22.0 | 1.164,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 879.158,14 | 19.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 841.265,13 | 18.0 | 15,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 826.370,39 | 18.0 | 663,75 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 811.106,48 | 18.0 | 0,42 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 801.471,03 | 18.0 | 1,87 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 798.706,40 | 18.0 | 1.048,17 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 784.190,90 | 17.0 | 0,26 |
| 395400 | SK REITS LTD | Immobilien | 780.410,68 | 17.0 | 3,59 |
| 3476 | MIRAI REIT CORP | Immobilien | 768.049,76 | 17.0 | 320,69 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 762.233,30 | 17.0 | 648,16 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 711.827,52 | 16.0 | 803,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 711.100,48 | 16.0 | 0,70 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 673.875,17 | 15.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 634.799,64 | 14.0 | 0,26 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 623.428,36 | 14.0 | 1,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 621.323,28 | 14.0 | 3,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 593.257,39 | 13.0 | 1,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 584.834,00 | 13.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 583.745,42 | 13.0 | 0,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 580.624,51 | 13.0 | 3,21 |
| 330590 | LOTTE REIT LTD | Immobilien | 554.157,29 | 12.0 | 2,74 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 540.807,21 | 12.0 | 0,81 |
| 3290 | ONE REIT INC | Immobilien | 539.601,34 | 12.0 | 1.854,30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 519.329,67 | 11.0 | 0,29 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 483.442,39 | 11.0 | 0,75 |
| ABG | ABACUS GROUP UNIT | Immobilien | 474.794,98 | 10.0 | 0,84 |
| 348950 | JR GLOBAL | Immobilien | 453.816,76 | 10.0 | 1,90 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 402.636,03 | 9.0 | 0,30 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 376.245,97 | 8.0 | 810,87 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 373.352,32 | 8.0 | 1.347,84 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 371.020,03 | 8.0 | 659,01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 344.240,82 | 8.0 | 730,87 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 317.050,31 | 7.0 | 0,18 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 296.515,40 | 7.0 | 0,51 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 248.469,00 | 5.0 | 65,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.556,28 | 4.0 | 12,80 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 91.433,61 | 2.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.485,01 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.439,16 | 0.0 | 116,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.980,40 | 0.0 | 58,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.735,30 | 0.0 | 135,03 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,04 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,86 |
| USD | USD CASH | Cash und/oder Derivate | -18.880,36 | 0.0 | 100,00 |
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