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 Nov. 14, 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 | 21.701.658,30 | 880.0 | 11,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.390.196,60 | 543.0 | 13,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.262.855,28 | 416.0 | 5,44 |
| SCG | SCENTRE GROUP | Immobilien | 10.119.954,51 | 410.0 | 2,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.418.492,52 | 301.0 | 1,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.819.089,92 | 276.0 | 4,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.859.826,29 | 238.0 | 2,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.465.943,60 | 222.0 | 948,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.984.460,72 | 202.0 | 3,56 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.896.118,50 | 198.0 | 14,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.711.254,00 | 191.0 | 6,34 |
| VCX | VICINITY CENTRES | Immobilien | 4.561.723,70 | 185.0 | 1,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.209.219,87 | 171.0 | 1,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.089.755,56 | 166.0 | 837,89 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.909.680,45 | 158.0 | 799,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.792.074,11 | 154.0 | 3,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.699.179,10 | 150.0 | 3,27 |
| 3003 | HULIC LTD | Immobilien | 3.664.803,96 | 149.0 | 10,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.608.632,62 | 146.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 3.604.909,95 | 146.0 | 1,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.407.657,66 | 138.0 | 2,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.260.479,17 | 132.0 | 1.087,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.128.762,91 | 127.0 | 597,66 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.078.771,00 | 125.0 | 1.140,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.002.502,67 | 122.0 | 21,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.962.061,71 | 120.0 | 928,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.712.186,36 | 110.0 | 1.224,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.680.097,13 | 109.0 | 890,99 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.656.643,90 | 108.0 | 696,73 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.580.911,20 | 105.0 | 1,82 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.447.857,20 | 99.0 | 0,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.387.496,36 | 97.0 | 451,32 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.371.297,76 | 96.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.277.575,42 | 92.0 | 6,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.222.182,95 | 90.0 | 6,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.088.584,84 | 85.0 | 591,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.080.735,98 | 84.0 | 2,92 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.071.810,15 | 84.0 | 1.090,43 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.828.736,16 | 74.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.778.519,12 | 72.0 | 683,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.675.019,26 | 68.0 | 969,34 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.651.661,86 | 67.0 | 761,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.616.442,07 | 66.0 | 1,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.607.458,23 | 65.0 | 1,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.513.967,81 | 61.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.478.556,03 | 60.0 | 523,20 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.459.503,35 | 59.0 | 860,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.416.602,45 | 57.0 | 935,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.400.646,80 | 57.0 | 0,81 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.382.487,63 | 56.0 | 0,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.370.613,68 | 56.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.349.303,94 | 55.0 | 2,71 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.329.098,61 | 54.0 | 1,57 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.299.630,73 | 53.0 | 1,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.239.026,13 | 50.0 | 664,36 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.199.265,06 | 49.0 | 995,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.141.304,43 | 46.0 | 1,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.119.391,15 | 45.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.102.964,81 | 45.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.066.518,60 | 43.0 | 866,38 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.062.643,83 | 43.0 | 597,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.038.403,00 | 42.0 | 2,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.037.399,55 | 42.0 | 742,06 |
| 3295 | HULIC REIT INC | Immobilien | 1.025.549,91 | 42.0 | 1.134,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.021.400,59 | 41.0 | 2.136,82 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.016.390,32 | 41.0 | 3,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 996.828,36 | 40.0 | 2,29 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 993.855,18 | 40.0 | 2,48 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 975.420,08 | 40.0 | 964,81 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 971.432,97 | 39.0 | 3,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 933.645,22 | 38.0 | 2.489,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 884.821,45 | 36.0 | 514,13 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 874.636,37 | 35.0 | 2,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 848.170,43 | 34.0 | 901,35 |
| 8957 | TOKYU REIT INC | Immobilien | 836.743,61 | 34.0 | 1.317,71 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 819.442,13 | 33.0 | 1,17 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 795.877,88 | 32.0 | 830,77 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 779.946,41 | 32.0 | 1,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 766.370,97 | 31.0 | 961,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 765.725,39 | 31.0 | 653,35 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 755.696,57 | 31.0 | 1.029,56 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 749.642,31 | 30.0 | 0,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 728.026,68 | 30.0 | 409,23 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 703.973,85 | 29.0 | 0,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 692.286,39 | 28.0 | 2,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 677.681,23 | 27.0 | 1.698,45 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 651.458,54 | 26.0 | 1.243,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 645.191,83 | 26.0 | 946,03 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 632.711,36 | 26.0 | 0,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 588.876,86 | 24.0 | 0,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 557.284,60 | 23.0 | 12,87 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 537.310,51 | 22.0 | 2,04 |
| O5RU | AIMS APAC REIT | Immobilien | 477.630,31 | 19.0 | 1,09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 464.241,29 | 19.0 | 1,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 458.569,34 | 19.0 | 0,45 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 454.020,43 | 18.0 | 1,55 |
| 395400 | SK REITS LTD | Immobilien | 450.413,18 | 18.0 | 3,63 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 428.361,05 | 17.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 422.708,58 | 17.0 | 628,10 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 421.105,32 | 17.0 | 14,88 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 418.837,23 | 17.0 | 1,82 |
| 3476 | MIRAI REIT CORP | Immobilien | 416.013,86 | 17.0 | 321,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 404.927,52 | 16.0 | 65,47 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 390.002,91 | 16.0 | 807,46 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 381.633,79 | 15.0 | 0,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 380.867,22 | 15.0 | 0,30 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 377.777,06 | 15.0 | 609,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 368.141,78 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 363.501,62 | 15.0 | 2,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 355.316,64 | 14.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 319.725,11 | 13.0 | 0,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.465,32 | 13.0 | 3,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 314.511,70 | 13.0 | 77,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 311.271,23 | 13.0 | 0,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 309.910,76 | 13.0 | 1,66 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 303.039,00 | 12.0 | 0,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 290.881,53 | 12.0 | 2,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 275.693,42 | 11.0 | 0,77 |
| 348950 | JR GLOBAL | Immobilien | 275.136,72 | 11.0 | 2,01 |
| 3290 | ONE REIT INC | Immobilien | 273.998,77 | 11.0 | 589,24 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 272.606,03 | 11.0 | 0,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 264.795,71 | 11.0 | 0,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 232.678,01 | 9.0 | 0,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 224.158,52 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 201.521,68 | 8.0 | 775,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 199.666,53 | 8.0 | 654,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 195.595,56 | 8.0 | 1.321,59 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 180.169,00 | 7.0 | 763,43 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 179.490,48 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 136.347,82 | 6.0 | 65,47 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.879,17 | 1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.474,41 | 1.0 | 116,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.780,82 | 1.0 | 131,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.360,67 | 1.0 | 56,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.221,18 | 0.0 | 0,07 |
| JPY | JPY/USD | Cash und/oder Derivate | 257,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 126,96 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| 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 | 21,71 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,56 |
| USD | USD CASH | Cash und/oder Derivate | -1.482.760,48 | -60.0 | 100,00 |
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