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 Jan. 16, 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 | 22.583.305,71 | 887.0 | 11,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.722.788,55 | 578.0 | 14,44 |
| SCG | SCENTRE GROUP | Immobilien | 10.695.545,70 | 420.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.535.701,52 | 335.0 | 4,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.103.904,43 | 318.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.463.852,53 | 254.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.160.308,00 | 242.0 | 8,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.050.745,45 | 238.0 | 2,22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.581.018,03 | 219.0 | 16,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.462.494,62 | 215.0 | 944,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.185.413,61 | 204.0 | 3,69 |
| VCX | VICINITY CENTRES | Immobilien | 4.765.767,88 | 187.0 | 1,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.054.088,32 | 159.0 | 827,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.936.527,90 | 155.0 | 802,23 |
| 83 | SINO LAND LTD | Immobilien | 3.935.507,41 | 155.0 | 1,48 |
| 3003 | HULIC LTD | Immobilien | 3.928.625,84 | 154.0 | 11,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.908.208,32 | 153.0 | 4,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.887.536,70 | 153.0 | 1,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.767.194,04 | 148.0 | 2,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.664.294,69 | 144.0 | 3,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.597.393,43 | 141.0 | 4,66 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.350.007,59 | 132.0 | 23,78 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.345.925,60 | 131.0 | 1.111,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.232.825,51 | 127.0 | 614,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.079.235,73 | 121.0 | 961,66 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.060.451,73 | 120.0 | 1.129,32 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.737.886,88 | 108.0 | 905,99 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.695.535,87 | 106.0 | 1.210,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.627.037,20 | 103.0 | 686,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.612.168,26 | 103.0 | 1,05 |
| U14 | UOL GROUP LTD | Immobilien | 2.608.484,57 | 102.0 | 7,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.513.916,87 | 99.0 | 6,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.468.575,90 | 97.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.463.208,47 | 97.0 | 1,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.247.938,76 | 88.0 | 422,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.120.546,63 | 83.0 | 1.109,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.117.479,81 | 83.0 | 2,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.907.913,45 | 75.0 | 537,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.879.872,80 | 74.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.783.806,15 | 70.0 | 685,82 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.729.530,56 | 68.0 | 1.000,89 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.706.182,72 | 67.0 | 0,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.705.723,78 | 67.0 | 786,41 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.690.696,45 | 66.0 | 1,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.640.545,46 | 64.0 | 1,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.640.354,30 | 64.0 | 584,59 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.623.790,72 | 64.0 | 1,84 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.619.210,49 | 64.0 | 0,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.511.871,44 | 59.0 | 891,43 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.441.935,02 | 57.0 | 0,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.421.470,33 | 56.0 | 938,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.344.898,62 | 53.0 | 1,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.340.235,51 | 53.0 | 2,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.265.853,47 | 50.0 | 671,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.229.254,71 | 48.0 | 1.031,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.172.690,51 | 46.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.151.496,61 | 45.0 | 2,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.136.664,36 | 45.0 | 2,61 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.102.843,22 | 43.0 | 885,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.072.161,20 | 42.0 | 595,98 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.061.277,06 | 42.0 | 2,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.044.850,06 | 41.0 | 2.185,88 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.041.026,19 | 41.0 | 744,65 |
| 3295 | HULIC REIT INC | Immobilien | 1.033.486,02 | 41.0 | 1.143,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.014.809,21 | 40.0 | 3,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.011.951,25 | 40.0 | 2,22 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.003.894,40 | 39.0 | 3,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 976.317,85 | 38.0 | 953,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 902.306,09 | 35.0 | 2.445,27 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 896.962,00 | 35.0 | 2,17 |
| 8961 | MORI TRUST REIT INC | Immobilien | 885.216,37 | 35.0 | 514,36 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 874.559,66 | 34.0 | 929,39 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 846.750,45 | 33.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 838.385,49 | 33.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 832.779,96 | 33.0 | 869,29 |
| 8957 | TOKYU REIT INC | Immobilien | 792.995,07 | 31.0 | 1.326,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 792.081,45 | 31.0 | 1,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 785.606,73 | 31.0 | 969,88 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 765.474,35 | 30.0 | 1,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 755.082,88 | 30.0 | 1.028,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 753.511,32 | 30.0 | 632,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 750.579,87 | 29.0 | 66,81 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 717.014,13 | 28.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 716.957,48 | 28.0 | 403,01 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 683.430,36 | 27.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 668.197,52 | 26.0 | 1.674,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 637.512,34 | 25.0 | 1.216,63 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 624.722,98 | 25.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 611.841,07 | 24.0 | 897,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 610.670,52 | 24.0 | 0,49 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 572.340,35 | 22.0 | 1,87 |
| 395400 | SK REITS LTD | Immobilien | 537.336,27 | 21.0 | 3,80 |
| O5RU | AIMS APAC REIT | Immobilien | 522.017,87 | 21.0 | 1,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 521.461,93 | 20.0 | 1,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 493.269,05 | 19.0 | 2,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 477.803,63 | 19.0 | 0,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 456.547,23 | 18.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 422.807,16 | 17.0 | 628,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 421.618,37 | 17.0 | 325,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 420.597,65 | 17.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 417.474,42 | 16.0 | 0,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 415.283,44 | 16.0 | 859,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 405.897,13 | 16.0 | 14,34 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 392.103,81 | 15.0 | 0,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 381.766,72 | 15.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 378.527,14 | 15.0 | 610,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 366.935,61 | 14.0 | 3,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 362.561,90 | 14.0 | 0,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.185,00 | 14.0 | 0,55 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 324.670,78 | 13.0 | 0,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 315.518,16 | 12.0 | 1,62 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 313.108,36 | 12.0 | 3,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 307.531,22 | 12.0 | 1,05 |
| 330590 | LOTTE REIT LTD | Immobilien | 305.666,07 | 12.0 | 2,82 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 298.689,64 | 12.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 273.304,44 | 11.0 | 587,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 271.609,29 | 11.0 | 0,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.147,15 | 11.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.176,77 | 10.0 | 12,82 |
| 348950 | JR GLOBAL | Immobilien | 262.342,65 | 10.0 | 1,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 237.422,55 | 9.0 | 0,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 230.058,21 | 9.0 | 1.353,28 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.598,25 | 9.0 | 790,84 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 218.793,75 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 200.354,30 | 8.0 | 770,59 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 186.190,05 | 7.0 | 788,94 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.090,31 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 92.364,59 | 4.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 87.550,60 | 3.0 | 77,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.398,15 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 41.541,19 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.176,17 | 1.0 | 133,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.348,95 | 0.0 | 57,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.324,43 | 0.0 | 115,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,82 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,21 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.930,30 |
| USD | USD CASH | Cash und/oder Derivate | -8.460,95 | 0.0 | 100,00 |
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