Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 142 securities.
Note: The data shown here is as of date Dez. 30, 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 | 21.834.523,24 | 881.0 | 11,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.448.522,12 | 503.0 | 12,21 |
| SCG | SCENTRE GROUP | Immobilien | 10.694.038,08 | 432.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.470.710,31 | 342.0 | 4,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.998.866,69 | 323.0 | 1,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.880.308,51 | 278.0 | 3,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.988.179,40 | 242.0 | 2,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.708.501,01 | 230.0 | 16,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.362.114,78 | 216.0 | 927,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.234.716,47 | 211.0 | 3,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.213.142,00 | 210.0 | 6,99 |
| VCX | VICINITY CENTRES | Immobilien | 4.814.078,64 | 194.0 | 1,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.127.788,39 | 167.0 | 842,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.992.707,76 | 161.0 | 1,39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.904.832,96 | 158.0 | 795,77 |
| 3003 | HULIC LTD | Immobilien | 3.760.751,52 | 152.0 | 11,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.672.621,40 | 148.0 | 4,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.611.887,89 | 146.0 | 3,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.528.991,68 | 142.0 | 3,66 |
| 83 | SINO LAND LTD | Immobilien | 3.522.024,68 | 142.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.496.244,11 | 141.0 | 2,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.342.943,25 | 135.0 | 1.110,61 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.218.248,16 | 130.0 | 22,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.175.437,00 | 128.0 | 604,04 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.074.055,79 | 124.0 | 1.134,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.055.194,61 | 123.0 | 954,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.782.681,63 | 112.0 | 920,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.620.863,10 | 106.0 | 684,83 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.616.388,59 | 106.0 | 1.175,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.525.436,08 | 102.0 | 1,02 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.466.642,29 | 100.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.413.451,52 | 97.0 | 1,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.371.949,15 | 96.0 | 6,21 |
| U14 | UOL GROUP LTD | Immobilien | 2.254.139,26 | 91.0 | 6,75 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.216.960,56 | 89.0 | 416,80 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.118.586,73 | 86.0 | 1.108,05 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.930.693,70 | 78.0 | 2,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.873.988,11 | 76.0 | 1,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.869.953,19 | 75.0 | 526,45 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.767.912,79 | 71.0 | 679,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.708.898,14 | 69.0 | 1,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.707.501,12 | 69.0 | 988,14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.702.376,40 | 69.0 | 784,87 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.690.326,73 | 68.0 | 1,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.651.108,49 | 67.0 | 1,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.612.168,00 | 65.0 | 574,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.569.972,37 | 63.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.469.250,40 | 59.0 | 866,30 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.417.426,03 | 57.0 | 0,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.386.575,27 | 56.0 | 2,79 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.376.235,99 | 56.0 | 1,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.367.890,99 | 55.0 | 903,49 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.360.257,66 | 55.0 | 0,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.267.275,41 | 51.0 | 672,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.216.841,30 | 49.0 | 1.020,84 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.196.771,12 | 48.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.148.506,83 | 46.0 | 2,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.109.788,10 | 45.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.098.589,29 | 44.0 | 881,69 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.077.438,92 | 43.0 | 598,91 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.043.534,47 | 42.0 | 2,40 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.030.056,96 | 42.0 | 3,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.028.336,01 | 42.0 | 2.151,33 |
| 3295 | HULIC REIT INC | Immobilien | 1.027.180,51 | 41.0 | 1.136,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.019.253,61 | 41.0 | 729,08 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.017.269,14 | 41.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 994.017,83 | 40.0 | 3,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 985.587,69 | 40.0 | 962,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 887.303,62 | 36.0 | 2.404,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 871.341,00 | 35.0 | 2,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 861.879,45 | 35.0 | 500,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 851.395,32 | 34.0 | 904,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 848.972,99 | 34.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 821.617,72 | 33.0 | 0,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 817.018,28 | 33.0 | 852,84 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 800.834,11 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 797.588,97 | 32.0 | 1.333,76 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 791.548,44 | 32.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 778.057,07 | 31.0 | 960,56 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 757.596,67 | 31.0 | 636,10 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 738.000,64 | 30.0 | 1.005,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 708.405,90 | 29.0 | 398,20 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 706.432,73 | 29.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 690.720,90 | 28.0 | 2,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 674.935,56 | 27.0 | 1.691,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 635.385,70 | 26.0 | 1.212,57 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 634.648,44 | 26.0 | 0,61 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 602.626,48 | 24.0 | 883,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 598.334,94 | 24.0 | 0,48 |
| 395400 | SK REITS LTD | Immobilien | 563.626,36 | 23.0 | 3,99 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 559.284,81 | 23.0 | 1,83 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 507.534,24 | 20.0 | 1,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 507.343,86 | 20.0 | 2,10 |
| O5RU | AIMS APAC REIT | Immobilien | 506.825,55 | 20.0 | 1,15 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 467.581,05 | 19.0 | 0,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 445.680,92 | 18.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 432.635,25 | 17.0 | 1,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 429.079,15 | 17.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 424.552,72 | 17.0 | 77,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 421.514,59 | 17.0 | 325,75 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 419.465,21 | 17.0 | 623,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 408.666,88 | 16.0 | 14,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 393.337,61 | 16.0 | 814,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 390.093,65 | 16.0 | 0,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 387.334,84 | 16.0 | 0,32 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 373.709,52 | 15.0 | 602,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 371.974,26 | 15.0 | 0,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 363.198,47 | 15.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 326.637,36 | 13.0 | 1,68 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 323.249,31 | 13.0 | 3,87 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 323.221,89 | 13.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.262,53 | 13.0 | 12,86 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.350,00 | 13.0 | 0,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 303.298,06 | 12.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 297.580,70 | 12.0 | 2,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 276.629,82 | 11.0 | 0,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 273.548,32 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 271.635,14 | 11.0 | 584,16 |
| 348950 | JR GLOBAL | Immobilien | 267.001,05 | 11.0 | 1,95 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 265.078,53 | 11.0 | 0,59 |
| ABG | ABACUS GROUP UNIT | Immobilien | 249.093,99 | 10.0 | 0,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 220.634,82 | 9.0 | 1.297,85 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 214.908,09 | 9.0 | 0,30 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 194.562,36 | 8.0 | 748,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 189.394,04 | 8.0 | 666,88 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 178.721,39 | 7.0 | 757,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.259,88 | 7.0 | 0,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 63.127,18 | 3.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.199,13 | 2.0 | 66,96 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.729,43 | 2.0 | 66,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.623,01 | 1.0 | 58,10 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 22.808,59 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.427,02 | 0.0 | 134,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.373,43 | 0.0 | 117,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.345,74 | 0.0 | 100,00 |
| nan | KEPPEL REIT DUMMY | Immobilien | 3.101,64 | 0.0 | 0,01 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 24,86 | 0.0 | 0,64 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,97 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,47 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
