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 Sept. 11, 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 | Immobilien | 17.202.799,90 | 794.0 | 9,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.103.552,27 | 559.0 | 13,80 |
| SCG | SCENTRE GROUP | Immobilien | 8.926.188,44 | 412.0 | 2,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.657.083,31 | 400.0 | 4,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.862.835,68 | 363.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.649.376,00 | 261.0 | 8,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.254.505,38 | 243.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.900.896,81 | 226.0 | 2,93 |
| VCX | VICINITY CENTRES | Immobilien | 4.590.687,80 | 212.0 | 1,70 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.398.789,34 | 203.0 | 794,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.214.607,40 | 195.0 | 3,94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.168.290,55 | 192.0 | 13,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.164.970,49 | 192.0 | 3,15 |
| 3003 | HULIC | Immobilien | 3.719.841,01 | 172.0 | 11,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.464.559,85 | 160.0 | 743,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.428.953,67 | 158.0 | 1,26 |
| 83 | SINO LAND LTD | Immobilien | 3.396.104,84 | 157.0 | 1,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.356.093,05 | 155.0 | 723,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.250.051,31 | 150.0 | 2,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.052.742,71 | 141.0 | 3,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.892.436,40 | 134.0 | 3,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.819.736,76 | 130.0 | 863,36 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.761.602,92 | 128.0 | 21,42 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.689.620,12 | 124.0 | 547,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.591.499,97 | 120.0 | 928,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.525.990,65 | 117.0 | 1,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.422.034,27 | 112.0 | 953,93 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.210.405,94 | 102.0 | 1.009,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.200.974,13 | 102.0 | 622,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.153.232,10 | 99.0 | 1,51 |
| U14 | UOL GROUP LTD | Immobilien | 2.149.939,21 | 99.0 | 6,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.095.454,49 | 97.0 | 749,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.087.054,15 | 96.0 | 5,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.080.543,43 | 96.0 | 540,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.062.112,05 | 95.0 | 3,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.059.684,16 | 95.0 | 0,88 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.977.189,68 | 91.0 | 395,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.788.082,36 | 83.0 | 931,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.659.839,90 | 77.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.613.089,13 | 74.0 | 1,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.545.856,52 | 71.0 | 884,86 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.545.546,36 | 71.0 | 615,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.491.797,90 | 69.0 | 0,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.438.402,45 | 66.0 | 1,65 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.392.983,74 | 64.0 | 0,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.357.828,89 | 63.0 | 664,63 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.244.298,52 | 57.0 | 1,59 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.225.250,54 | 57.0 | 463,93 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.218.604,29 | 56.0 | 850,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.199.051,93 | 55.0 | 756,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.188.678,89 | 55.0 | 0,66 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.159.030,56 | 54.0 | 2,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.096.106,68 | 51.0 | 0,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.087.944,22 | 50.0 | 602,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.038.516,97 | 48.0 | 2,54 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.030.882,13 | 48.0 | 2,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 973.615,04 | 45.0 | 924,61 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 965.119,59 | 45.0 | 0,78 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 960.014,21 | 44.0 | 3,17 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 937.843,77 | 43.0 | 1,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 868.495,63 | 40.0 | 2,03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 863.166,09 | 40.0 | 743,47 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 856.038,97 | 40.0 | 632,70 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 825.710,56 | 38.0 | 493,26 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 825.395,91 | 38.0 | 2,01 |
| 3295 | HULIC REIT INC | Immobilien | 817.896,01 | 38.0 | 961,10 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 799.279,35 | 37.0 | 0,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 798.780,22 | 37.0 | 604,68 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 797.672,47 | 37.0 | 2,85 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 770.508,89 | 36.0 | 814,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 745.835,02 | 34.0 | 460,68 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 744.780,74 | 34.0 | 822,96 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 722.768,17 | 33.0 | 1,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 695.787,45 | 32.0 | 1.971,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 677.378,00 | 31.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 662.846,16 | 31.0 | 869,88 |
| 8957 | TOKYU REIT | Immobilien | 660.611,19 | 31.0 | 1.198,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 658.546,95 | 30.0 | 728,48 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 641.396,69 | 30.0 | 0,55 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 597.083,47 | 28.0 | 521,93 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 594.428,88 | 27.0 | 843,16 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 587.859,89 | 27.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 568.596,47 | 26.0 | 1.516,26 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 560.294,52 | 26.0 | 341,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 556.178,05 | 26.0 | 78,95 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 555.269,42 | 26.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 550.035,48 | 25.0 | 3,97 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 540.230,66 | 25.0 | 1.116,18 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 524.146,74 | 24.0 | 721,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 506.353,37 | 23.0 | 0,52 |
| O5RU | AIMS APAC REIT | Immobilien | 506.173,33 | 23.0 | 1,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.955,23 | 23.0 | 12,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 434.571,02 | 20.0 | 1,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 433.536,76 | 20.0 | 1,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 418.441,62 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 413.847,66 | 19.0 | 15,10 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 411.312,86 | 19.0 | 0,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 392.144,70 | 18.0 | 71,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 389.273,34 | 18.0 | 1,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 367.860,17 | 17.0 | 596,21 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 361.528,24 | 17.0 | 1,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 341.085,86 | 16.0 | 0,27 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 339.714,60 | 16.0 | 510,85 |
| 3476 | MIRAI REIT | Immobilien | 328.027,63 | 15.0 | 269,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 319.332,32 | 15.0 | 0,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 318.401,08 | 15.0 | 0,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 311.533,86 | 14.0 | 4,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 296.809,73 | 14.0 | 0,70 |
| 330590 | LOTTE REIT LTD | Immobilien | 295.386,71 | 14.0 | 2,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 291.629,63 | 13.0 | 643,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 291.342,07 | 13.0 | 0,42 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 286.368,00 | 13.0 | 0,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 275.724,03 | 13.0 | 0,25 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 270.969,96 | 13.0 | 2,37 |
| 3290 | ONE REIT INC | Immobilien | 265.683,20 | 12.0 | 479,57 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 262.839,54 | 12.0 | 1,44 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 215.713,56 | 10.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 211.222,84 | 10.0 | 0,62 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 206.159,78 | 10.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 189.740,01 | 9.0 | 1.200,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 181.654,04 | 8.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 155.855,87 | 7.0 | 671,79 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.142,76 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 148.667,60 | 7.0 | 71,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 141.040,69 | 7.0 | 0,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.587,74 | 6.0 | 566,89 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.096,89 | 6.0 | 620,97 |
| 348950 | JR GLOBAL | Immobilien | 104.822,68 | 5.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 59.381,44 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.166,14 | 2.0 | 58,18 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 45.083,73 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.823,98 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.124,54 | 1.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061,16 | 0.0 | 116,15 |
| 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 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,11 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.261,30 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.302,18 |
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