Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Juni 26, 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 | 16.270.986 | 751.0 | 9,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.834.366 | 593.0 | 14,56 |
| SCG | SCENTRE GROUP | Immobilien | 9.769.442 | 451.0 | 2,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.349.569 | 386.0 | 4,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.137.067 | 376.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.607.503 | 259.0 | 1,96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.248.956 | 242.0 | 16,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.000.690 | 231.0 | 2,98 |
| VCX | VICINITY CENTRES | Immobilien | 4.940.002 | 228.0 | 1,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.749.900 | 219.0 | 7,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.718.079 | 218.0 | 3,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.392.556 | 203.0 | 788,33 |
| 3003 | HULIC LTD | Immobilien | 3.492.880 | 161.0 | 10,60 |
| 83 | SINO LAND LTD | Immobilien | 3.479.288 | 161.0 | 1,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.414.474 | 158.0 | 729,59 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.369.121 | 156.0 | 1,23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.281.108 | 152.0 | 704,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.097.119 | 143.0 | 1,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.982.778 | 138.0 | 2,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.958.207 | 137.0 | 3,21 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.905.163 | 134.0 | 3,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.845.296 | 131.0 | 867,47 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.654.646 | 123.0 | 20,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.654.082 | 123.0 | 537,92 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.653.348 | 123.0 | 946,61 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.461.156 | 114.0 | 965,16 |
| U14 | UOL GROUP LTD | Immobilien | 2.348.431 | 108.0 | 7,42 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.327.517 | 107.0 | 1,74 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.227.741 | 103.0 | 1.012,15 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.217.067 | 102.0 | 0,95 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.156.277 | 100.0 | 606,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.152.938 | 99.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.125.907 | 98.0 | 754,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.043.973 | 94.0 | 5,73 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.895.768 | 88.0 | 378,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.889.826 | 87.0 | 488,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.805.220 | 83.0 | 934,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.759.635 | 81.0 | 2,64 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.670.303 | 77.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.657.593 | 77.0 | 1,13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.593.316 | 74.0 | 1,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.563.835 | 72.0 | 891,58 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.543.037 | 71.0 | 1,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.490.208 | 69.0 | 594,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.485.711 | 69.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.371.811 | 63.0 | 671,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.343.456 | 62.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.282.389 | 59.0 | 2,64 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.280.307 | 59.0 | 480,42 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.258.820 | 58.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.227.163 | 57.0 | 856,96 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.219.615 | 56.0 | 759,88 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.128.626 | 52.0 | 0,91 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.128.552 | 52.0 | 2,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.084.987 | 50.0 | 2,79 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.064.749 | 49.0 | 589,24 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 970.962 | 45.0 | 1,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 960.972 | 44.0 | 912,60 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 956.272 | 44.0 | 3,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 935.885 | 43.0 | 2,16 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 895.806 | 41.0 | 761,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 875.801 | 40.0 | 2,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 869.179 | 40.0 | 642,41 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 859.876 | 40.0 | 507,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 846.619 | 39.0 | 3,02 |
| 3295 | HULIC REIT INC | Immobilien | 820.735 | 38.0 | 963,30 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 820.035 | 38.0 | 620,77 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 818.107 | 38.0 | 0,44 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 779.496 | 36.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 752.776 | 35.0 | 795,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 750.366 | 35.0 | 829,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 747.762 | 35.0 | 461,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 720.252 | 33.0 | 2.040,37 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 714.940 | 33.0 | 1,84 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 688.771 | 32.0 | 0,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 674.080 | 31.0 | 745,66 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 661.011 | 31.0 | 867,47 |
| 8957 | TOKYU REIT INC | Immobilien | 643.189 | 30.0 | 1.144,46 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 616.688 | 28.0 | 2,25 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 611.133 | 28.0 | 534,21 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 595.996 | 28.0 | 0,56 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 590.642 | 27.0 | 837,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 573.405 | 26.0 | 342,54 |
| O5RU | AIMS APAC REIT | Immobilien | 558.390 | 26.0 | 1,24 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 550.901 | 25.0 | 1.469,07 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 528.713 | 24.0 | 1.070,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 523.981 | 24.0 | 1,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 517.094 | 24.0 | 0,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 513.558 | 24.0 | 0,53 |
| 395400 | SK REITS LTD | Immobilien | 513.040 | 24.0 | 3,70 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 498.708 | 23.0 | 686,93 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 433.794 | 20.0 | 1,75 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 432.460 | 20.0 | 1,90 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 426.532 | 20.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 418.038 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 408.963 | 19.0 | 14,93 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 382.791 | 18.0 | 1,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 372.788 | 17.0 | 586,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 347.405 | 16.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 341.679 | 16.0 | 513,80 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 334.147 | 15.0 | 0,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 329.965 | 15.0 | 0,26 |
| 3476 | MIRAI REIT CORP | Immobilien | 321.415 | 15.0 | 264,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 317.620 | 15.0 | 701,15 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 316.600 | 15.0 | 0,60 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 298.300 | 14.0 | 0,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.341 | 14.0 | 12,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 293.150 | 14.0 | 0,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 290.594 | 13.0 | 1,59 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 273.219 | 13.0 | 3,37 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 260.826 | 12.0 | 0,95 |
| 3290 | ONE REIT INC | Immobilien | 257.244 | 12.0 | 464,34 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 255.893 | 12.0 | 2,24 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 252.505 | 12.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 232.367 | 11.0 | 2,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 220.487 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 215.725 | 10.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 185.958 | 9.0 | 0,28 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 185.212 | 9.0 | 732,06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.733 | 9.0 | 1.169,20 |
| ABG | ABACUS GROUP UNIT | Immobilien | 175.539 | 8.0 | 0,71 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.511 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.702 | 7.0 | 690,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 147.817 | 7.0 | 596,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.669 | 7.0 | 77,29 |
| 348950 | JR GLOBAL | Immobilien | 97.026 | 4.0 | 0,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.619 | 3.0 | 69,01 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 65.734 | 3.0 | 69,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.641 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.520 | 1.0 | 56,46 |
| USD | USD CASH | Cash und/oder Derivate | 22.432 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.581 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.451 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.007 | 0.0 | 113,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,61 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.043,46 |
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