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 Nov. 06, 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 | 19.875.697,53 | 822.0 | 10,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.758.814,28 | 527.0 | 12,46 |
| SCG | SCENTRE GROUP | Immobilien | 10.100.591,89 | 417.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.056.438,67 | 416.0 | 5,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.394.114,70 | 306.0 | 1,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.878.583,08 | 284.0 | 4,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.887.800,49 | 243.0 | 2,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.442.104,41 | 225.0 | 936,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.957.656,77 | 205.0 | 14,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.831.383,25 | 200.0 | 3,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.568.290,00 | 189.0 | 6,10 |
| VCX | VICINITY CENTRES | Immobilien | 4.512.737,60 | 187.0 | 1,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.234.378,10 | 175.0 | 1,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.068.179,79 | 168.0 | 825,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.844.786,93 | 159.0 | 781,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.595.752,43 | 149.0 | 4,63 |
| 3003 | HULIC LTD | Immobilien | 3.502.210,05 | 145.0 | 10,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.494.519,15 | 144.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 3.433.102,03 | 142.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.391.262,28 | 140.0 | 2,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.357.484,33 | 139.0 | 2,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.273.012,09 | 135.0 | 621,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.224.005,96 | 133.0 | 1.066,14 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.050.696,39 | 126.0 | 1.119,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.941.371,40 | 122.0 | 913,19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.734.813,18 | 113.0 | 1.223,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.660.700,61 | 110.0 | 877,54 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.651.221,36 | 110.0 | 18,75 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.648.547,26 | 109.0 | 688,29 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.611.309,40 | 108.0 | 1,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.493.429,28 | 103.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.389.683,38 | 99.0 | 1,57 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.378.184,65 | 98.0 | 447,20 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.153.093,62 | 89.0 | 5,63 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.094.950,58 | 87.0 | 589,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.085.404,58 | 86.0 | 1.085,58 |
| U14 | UOL GROUP LTD | Immobilien | 2.036.462,85 | 84.0 | 6,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.020.395,49 | 84.0 | 2,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.840.832,72 | 76.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.801.626,75 | 74.0 | 687,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.658.153,54 | 69.0 | 950,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.631.741,01 | 67.0 | 1,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.613.864,35 | 67.0 | 736,25 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.573.504,65 | 65.0 | 1,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.495.634,98 | 62.0 | 524,97 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.462.658,54 | 60.0 | 854,86 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.457.213,87 | 60.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.418.186,59 | 59.0 | 928,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.377.917,48 | 57.0 | 0,80 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.370.541,74 | 57.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.365.398,76 | 56.0 | 2,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.330.451,16 | 55.0 | 1,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.305.634,51 | 54.0 | 0,65 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.302.143,46 | 54.0 | 1,46 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.251.563,56 | 52.0 | 664,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.181.609,90 | 49.0 | 980,59 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.139.789,54 | 47.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.104.160,12 | 46.0 | 2,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.084.331,96 | 45.0 | 602,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.078.351,09 | 45.0 | 3,63 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.058.690,17 | 44.0 | 849,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.057.736,53 | 44.0 | 2,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.035.159,92 | 43.0 | 2.138,76 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.027.123,37 | 42.0 | 725,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.006.409,11 | 42.0 | 2,48 |
| 3295 | HULIC REIT INC | Immobilien | 1.003.630,71 | 41.0 | 1.110,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 988.998,51 | 41.0 | 3,10 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 983.549,69 | 41.0 | 960,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 932.061,96 | 39.0 | 2.485,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 909.694,22 | 38.0 | 2,09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 890.829,28 | 37.0 | 2,16 |
| 8961 | MORI TRUST REIT INC | Immobilien | 876.701,12 | 36.0 | 509,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 859.242,98 | 36.0 | 1,20 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 844.670,92 | 35.0 | 897,63 |
| 8957 | TOKYU REIT INC | Immobilien | 830.094,95 | 34.0 | 1.307,24 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 786.108,91 | 32.0 | 1,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 778.594,25 | 32.0 | 812,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 778.528,14 | 32.0 | 961,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 768.810,40 | 32.0 | 645,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 757.144,43 | 31.0 | 1.014,94 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 730.703,19 | 30.0 | 0,66 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 729.758,95 | 30.0 | 0,71 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 720.616,35 | 30.0 | 405,07 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 675.451,57 | 28.0 | 1.692,86 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 674.226,17 | 28.0 | 2,35 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 664.147,25 | 27.0 | 1.243,72 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 641.135,88 | 27.0 | 0,62 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 631.190,90 | 26.0 | 925,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 606.293,27 | 25.0 | 0,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 543.670,12 | 22.0 | 2,07 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 502.074,99 | 21.0 | 1,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 474.197,49 | 20.0 | 1,76 |
| O5RU | AIMS APAC REIT | Immobilien | 467.668,48 | 19.0 | 1,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 451.539,14 | 19.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 450.377,52 | 19.0 | 3,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 436.992,11 | 18.0 | 1,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.809,88 | 18.0 | 14,82 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 415.240,93 | 17.0 | 617,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 413.129,52 | 17.0 | 0,26 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.940,08 | 17.0 | 317,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 397.869,67 | 16.0 | 823,75 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 396.594,39 | 16.0 | 0,73 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 388.243,30 | 16.0 | 606,63 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 373.222,76 | 15.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 364.348,41 | 15.0 | 0,27 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.282,47 | 15.0 | 2,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 360.491,23 | 15.0 | 0,30 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 337.069,55 | 14.0 | 0,75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 325.696,98 | 13.0 | 1,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 324.866,37 | 13.0 | 64,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.000,00 | 13.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 314.958,13 | 13.0 | 0,46 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 313.209,16 | 13.0 | 3,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 289.834,53 | 12.0 | 0,83 |
| 330590 | LOTTE REIT LTD | Immobilien | 280.562,66 | 12.0 | 2,59 |
| 348950 | JR GLOBAL | Immobilien | 273.851,09 | 11.0 | 2,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 273.693,20 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 272.740,53 | 11.0 | 586,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 271.477,72 | 11.0 | 0,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 233.938,68 | 10.0 | 0,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 216.718,43 | 9.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.894,23 | 9.0 | 76,48 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.277,94 | 8.0 | 646,81 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 195.469,72 | 8.0 | 751,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 194.526,07 | 8.0 | 1.314,37 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 177.579,31 | 7.0 | 752,45 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.258,32 | 7.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 165.932,69 | 7.0 | 12,86 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 114.560,19 | 5.0 | 64,99 |
| USD | USD CASH | Cash und/oder Derivate | 32.664,35 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.245,76 | 1.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.754,23 | 1.0 | 56,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.289,91 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.470,69 | 0.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.866,12 | 0.0 | 114,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,25 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.722,81 |
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