Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 154 securities.
Note: The data shown here is as of date Apr. 01, 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 | 19.082.631,84 | 841.0 | 10,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.302.761,92 | 718.0 | 16,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.435.723,94 | 372.0 | 4,59 |
| SCG | SCENTRE GROUP | Immobilien | 8.405.646,39 | 370.0 | 2,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.461.615,73 | 329.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.558.658,00 | 245.0 | 7,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.339.773,75 | 235.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.058.184,05 | 223.0 | 2,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.760.064,11 | 210.0 | 833,49 |
| VCX | VICINITY CENTRES | Immobilien | 4.370.728,21 | 193.0 | 1,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.243.080,80 | 187.0 | 12,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.220.503,03 | 186.0 | 3,10 |
| 83 | SINO LAND LTD | Immobilien | 3.899.254,79 | 172.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 3.790.327,49 | 167.0 | 11,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.482.770,76 | 153.0 | 732,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.445.228,44 | 152.0 | 3,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.403.821,26 | 150.0 | 2,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.390.971,25 | 149.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.324.627,57 | 147.0 | 697,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.176.528,66 | 140.0 | 2,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.075.408,89 | 136.0 | 22,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.035.948,56 | 134.0 | 4,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.872.846,82 | 127.0 | 981,83 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.732.355,27 | 120.0 | 535,55 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.647.896,16 | 117.0 | 1.009,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.533.182,48 | 112.0 | 814,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.431.977,68 | 107.0 | 7,53 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.405.713,75 | 106.0 | 1.069,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.351.418,07 | 104.0 | 6,35 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.319.780,89 | 102.0 | 1,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.268.412,85 | 100.0 | 783,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.248.839,02 | 99.0 | 604,69 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.208.801,61 | 97.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.142.821,30 | 94.0 | 0,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.123.972,37 | 94.0 | 0,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.006.521,77 | 88.0 | 2,90 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.919.849,14 | 85.0 | 371,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.873.093,22 | 83.0 | 1.015,78 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.867.382,61 | 82.0 | 469,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.685.707,86 | 74.0 | 1,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.667.867,52 | 74.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.638.571,05 | 72.0 | 1,02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.628.151,97 | 72.0 | 1,90 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.568.611,48 | 69.0 | 608,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.535.592,57 | 68.0 | 1,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.535.291,97 | 68.0 | 563,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.492.698,47 | 66.0 | 707,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.486.856,50 | 66.0 | 885,03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.381.879,44 | 61.0 | 838,52 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.354.137,12 | 60.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.293.516,88 | 57.0 | 878,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.276.544,19 | 56.0 | 1,55 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.269.121,45 | 56.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.108.792,11 | 49.0 | 2,29 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.097.378,84 | 48.0 | 599,66 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.055.224,09 | 47.0 | 932,18 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.043.176,98 | 46.0 | 2,61 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.013.887,77 | 45.0 | 2,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.011.613,22 | 45.0 | 2,39 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.004.979,17 | 44.0 | 0,81 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 949.036,93 | 42.0 | 3,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 948.084,73 | 42.0 | 680,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 936.680,50 | 41.0 | 783,83 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 927.344,27 | 41.0 | 530,52 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 905.487,46 | 40.0 | 666,29 |
| 3295 | HULIC REIT INC | Immobilien | 887.437,30 | 39.0 | 1.010,75 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 870.625,37 | 38.0 | 1,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 815.804,26 | 36.0 | 831,60 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 794.557,80 | 35.0 | 869,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 787.930,15 | 35.0 | 2,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 749.955,01 | 33.0 | 0,41 |
| 8961 | MORI TRUST REIT INC | Immobilien | 748.450,56 | 33.0 | 448,17 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 744.965,48 | 33.0 | 1,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 741.089,95 | 33.0 | 2.058,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 727.407,76 | 32.0 | 781,32 |
| 8957 | TOKYU REIT INC | Immobilien | 716.022,38 | 32.0 | 1.234,52 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 714.600,85 | 31.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 702.553,27 | 31.0 | 893,83 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 699.426,23 | 31.0 | 1,74 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 698.635,74 | 31.0 | 1,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 697.498,57 | 31.0 | 68,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 645.682,51 | 28.0 | 0,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 645.638,32 | 28.0 | 557,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 643.647,89 | 28.0 | 12,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 639.992,46 | 28.0 | 897,61 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 633.884,98 | 28.0 | 2,24 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 598.483,88 | 26.0 | 346,34 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 588.685,65 | 26.0 | 1.521,15 |
| 395400 | SK REITS LTD | Immobilien | 567.688,45 | 25.0 | 4,06 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 543.905,97 | 24.0 | 1.068,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 523.479,36 | 23.0 | 0,52 |
| O5RU | AIMS APAC REIT | Immobilien | 504.573,92 | 22.0 | 1,11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 500.848,58 | 22.0 | 754,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 431.732,80 | 19.0 | 1,69 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.020,46 | 19.0 | 0,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 417.279,53 | 18.0 | 15,17 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 416.087,42 | 18.0 | 1,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 412.648,53 | 18.0 | 0,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 401.149,38 | 18.0 | 77,51 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 378.201,02 | 17.0 | 578,29 |
| 3476 | MIRAI REIT CORP | Immobilien | 375.498,15 | 17.0 | 299,20 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 360.034,18 | 16.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 356.838,80 | 16.0 | 0,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 355.361,12 | 16.0 | 759,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 352.225,69 | 16.0 | 0,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 351.667,08 | 15.0 | 1,58 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 351.236,64 | 15.0 | 1,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 333.973,64 | 15.0 | 2,82 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 327.317,87 | 14.0 | 543,72 |
| 330590 | LOTTE REIT LTD | Immobilien | 316.815,44 | 14.0 | 3,02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 312.667,35 | 14.0 | 0,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 300.298,46 | 13.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 298.954,00 | 13.0 | 0,48 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 298.284,70 | 13.0 | 0,43 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 297.703,18 | 13.0 | 3,68 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 270.865,96 | 12.0 | 1,44 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 270.359,48 | 12.0 | 0,95 |
| 3290 | ONE REIT INC | Immobilien | 224.378,65 | 10.0 | 495,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 221.186,50 | 10.0 | 0,64 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 207.464,50 | 9.0 | 0,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 203.736,58 | 9.0 | 0,70 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 202.152,24 | 9.0 | 1.232,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.762,76 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.945,88 | 9.0 | 786,35 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 167.848,39 | 7.0 | 729,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 167.640,96 | 7.0 | 660,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.549,40 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 131.591,42 | 6.0 | 0,99 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 115.926,17 | 5.0 | 68,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 51.251,63 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 33.949,34 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.251,61 | 1.0 | 57,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.856,96 | 1.0 | 115,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.280,09 | 0.0 | 131,87 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 6.946,26 | 0.0 | 0,09 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,54 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,61 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,03 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,54 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,63 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.019.761,34 | -89.0 | 100,00 |
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