Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Juli 10, 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 | 35.910.212,00 | 795.0 | 9,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.324.316,02 | 517.0 | 11,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.480.343,95 | 454.0 | 5,41 |
| SCG | SCENTRE GROUP | Immobilien | 18.455.429,38 | 409.0 | 2,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.106.112,95 | 312.0 | 1,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.146.472,43 | 269.0 | 3,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.973.914,99 | 243.0 | 2,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.005.393,78 | 222.0 | 880,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.416.875,00 | 209.0 | 6,25 |
| VCX | VICINITY CENTRES | Immobilien | 9.199.610,80 | 204.0 | 1,64 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.183.814,55 | 203.0 | 3,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.567.530,27 | 190.0 | 12,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.195.514,45 | 182.0 | 1,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.758.760,11 | 172.0 | 792,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.028.436,83 | 156.0 | 716,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.979.510,54 | 155.0 | 2,10 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.887.244,88 | 153.0 | 4,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.786.560,51 | 150.0 | 2,99 |
| 3003 | HULIC LTD | Immobilien | 6.777.356,37 | 150.0 | 9,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.175.575,05 | 137.0 | 1.026,87 |
| 83 | SINO LAND LTD | Immobilien | 5.834.238,78 | 129.0 | 1,10 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.695.171,54 | 126.0 | 1.052,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.639.448,33 | 125.0 | 881,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.300.845,25 | 117.0 | 545,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.998.494,52 | 111.0 | 1.307,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.964.719,22 | 110.0 | 1.646,13 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.954.976,27 | 110.0 | 17,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.757.402,11 | 105.0 | 1.071,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.749.797,89 | 105.0 | 1,57 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.530.130,80 | 100.0 | 1,73 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.508.348,07 | 100.0 | 424,67 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.480.910,32 | 99.0 | 5,89 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.436.222,40 | 98.0 | 0,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.983.129,08 | 88.0 | 1.044,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.715.708,87 | 82.0 | 525,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.548.254,78 | 79.0 | 2,48 |
| U14 | UOL GROUP LTD | Immobilien | 3.438.644,81 | 76.0 | 5,16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.339.883,25 | 74.0 | 641,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.189.744,40 | 71.0 | 1,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.156.440,21 | 70.0 | 0,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.031.665,59 | 67.0 | 697,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.917.094,19 | 65.0 | 514,12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.887.884,48 | 64.0 | 832,96 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.735.555,93 | 61.0 | 802,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.666.637,99 | 59.0 | 2,68 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.656.129,75 | 59.0 | 1,51 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.650.482,44 | 59.0 | 0,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.643.761,67 | 59.0 | 0,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.621.659,64 | 58.0 | 0,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.469.981,22 | 55.0 | 1,46 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.436.229,51 | 54.0 | 4,21 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.422.527,57 | 54.0 | 843,20 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.406.062,88 | 53.0 | 639,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.391.019,91 | 53.0 | 0,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.276.830,64 | 50.0 | 940,84 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.128.440,24 | 47.0 | 856,86 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.092.542,61 | 46.0 | 0,81 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.090.358,62 | 46.0 | 2,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.017.047,08 | 45.0 | 561,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.015.977,17 | 45.0 | 3,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.997.292,74 | 44.0 | 3,15 |
| 3295 | HULIC REIT INC | Immobilien | 1.949.312,12 | 43.0 | 1.078,76 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.945.592,44 | 43.0 | 1,88 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.895.160,62 | 42.0 | 914,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.883.655,48 | 42.0 | 1.978,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.881.273,22 | 42.0 | 2,04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.870.418,19 | 41.0 | 667,05 |
| BWP | BWP TRUST | Immobilien | 1.838.392,63 | 41.0 | 2,30 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.695.317,74 | 38.0 | 1,21 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.652.866,24 | 37.0 | 1,91 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.650.889,97 | 37.0 | 872,56 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.622.967,94 | 36.0 | 2.181,41 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.612.060,22 | 36.0 | 472,47 |
| 8957 | TOKYU REIT INC | Immobilien | 1.576.881,85 | 35.0 | 1.347,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.565.650,50 | 35.0 | 812,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.526.714,88 | 34.0 | 65,32 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.520.685,40 | 34.0 | 0,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.496.494,04 | 33.0 | 908,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.490.425,45 | 33.0 | 1,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.461.667,98 | 32.0 | 613,12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.398.216,56 | 31.0 | 0,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.394.845,12 | 31.0 | 0,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.390.470,08 | 31.0 | 391,90 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.350.161,62 | 30.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.347.117,06 | 30.0 | 1.673,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.323.349,61 | 29.0 | 931,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.300.159,77 | 29.0 | 934,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.291.387,40 | 29.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.230.710,41 | 27.0 | 1.174,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.168.320,49 | 26.0 | 0,57 |
| O5RU | AIMS APAC REIT | Immobilien | 1.054.998,41 | 23.0 | 1,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.004.969,23 | 22.0 | 0,40 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 980.366,64 | 22.0 | 1.072,61 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 975.632,22 | 22.0 | 1,86 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 938.538,08 | 21.0 | 1,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 865.039,43 | 19.0 | 15,12 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 834.852,70 | 18.0 | 1.019,36 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 832.324,75 | 18.0 | 0,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 831.789,16 | 18.0 | 625,41 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 822.927,75 | 18.0 | 1,78 |
| 395400 | SK REITS LTD | Immobilien | 815.326,70 | 18.0 | 3,49 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 783.087,43 | 17.0 | 621,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 772.638,17 | 17.0 | 300,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 755.550,35 | 17.0 | 0,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 748.645,07 | 17.0 | 787,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 740.299,28 | 16.0 | 0,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 716.077,79 | 16.0 | 0,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 714.303,18 | 16.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 686.931,46 | 15.0 | 4,11 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 668.797,50 | 15.0 | 0,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 662.404,11 | 15.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 662.220,21 | 15.0 | 12,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 617.851,68 | 14.0 | 0,45 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 612.894,62 | 14.0 | 3,15 |
| 330590 | LOTTE REIT LTD | Immobilien | 612.457,83 | 14.0 | 2,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 607.775,21 | 13.0 | 1,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 605.177,97 | 13.0 | 78,06 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 542.027,96 | 12.0 | 0,75 |
| 3290 | ONE REIT INC | Immobilien | 538.611,27 | 12.0 | 1.743,08 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 501.107,90 | 11.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 487.521,26 | 11.0 | 1,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 449.575,53 | 10.0 | 0,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 446.299,85 | 10.0 | 0,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 407.866,24 | 9.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 385.955,69 | 9.0 | 779,71 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 374.027,92 | 8.0 | 621,31 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 362.946,78 | 8.0 | 1.230,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.433,45 | 7.0 | 660,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 325.658,60 | 7.0 | 0,17 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 301.859,81 | 7.0 | 0,48 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 266.022,23 | 6.0 | 65,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 140.824,68 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 58.730,75 | 1.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.127,17 | 1.0 | 59,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.130,37 | 1.0 | 135,90 |
| USD | USD CASH | Cash und/oder Derivate | 12.360,58 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.543,74 | 0.0 | 117,16 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,31 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,81 |
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