ETF constituents for IQQ4

Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 134 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8802 MITSUBISHI ESTATE CO LTD Immobilien 35.245.497,46 486.0 15,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 34.527.942,33 476.0 12,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 34.411.495,27 474.0 8,33
1113 CK ASSET HOLDINGS LTD Immobilien 25.918.423,56 357.0 6,60
SCG SCENTRE GROUP Immobilien 22.561.802,65 311.0 2,19
8951 NIPPON BUILDING FUND REIT INC Immobilien 16.563.784,94 228.0 5.624,38
DXS DEXUS STAPLED UNITS Immobilien 16.548.324,35 228.0 7,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.101.489,33 208.0 1,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 14.987.738,55 207.0 4,59
MGR MIRVAC GROUP STAPLED UNITS Immobilien 14.526.129,22 200.0 1,85
9CI CAPITALAND INVESTMENT LTD Immobilien 14.353.670,75 198.0 2,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 14.294.244,10 197.0 3,01
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 14.251.617,09 196.0 2,10
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 13.512.096,32 186.0 5.233,19
GPT GPT GROUP STAPLED UNITS Immobilien 13.340.666,68 184.0 3,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 13.138.779,00 181.0 5,69
3283 NIPPON PROLOGIS REIT INC Immobilien 12.853.718,43 177.0 2.890,42
3281 GLP J-REIT REIT Immobilien 12.655.626,55 174.0 1.502,15
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 11.981.821,18 165.0 1.342,20
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 11.646.320,64 161.0 4,11
8984 DAIWA HOUSE REIT CORP Immobilien 11.455.752,60 158.0 2.716,56
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 11.314.594,69 156.0 827,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.016.662,50 152.0 4,26
VCX VICINITY CENTRES Immobilien 10.022.967,33 138.0 1,33
83 SINO LAND LTD Immobilien 8.933.983,16 123.0 1,30
101 HANG LUNG PROPERTIES LTD Immobilien 8.557.435,99 118.0 2,12
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 7.754.936,32 107.0 1,32
8954 ORIX JREIT REIT INC Immobilien 7.481.827,27 103.0 1.425,65
3003 HULIC LTD Immobilien 7.384.952,41 102.0 9,00
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 7.096.275,05 98.0 2.781,76
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 7.045.679,38 97.0 1,90
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 6.823.401,57 94.0 1.151,82
8804 TOKYO TATEMONO LTD Immobilien 6.065.317,51 84.0 15,46
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 6.026.719,77 83.0 1,37
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 5.894.648,83 81.0 1,05
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.604.150,91 77.0 3.185,99
1972 SWIRE PROPERTIES LTD Immobilien 5.485.787,87 76.0 2,63
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 5.437.414,70 75.0 24,47
3309 SEKISUI HOUSE REIT INC Immobilien 5.402.241,06 74.0 655,45
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 5.390.399,44 74.0 1.437,82
U14 UOL GROUP LTD Immobilien 5.254.448,16 72.0 5,38
3466 LASALLE LOGIPORT REIT Immobilien 5.198.576,09 72.0 1.457,82
T82U SUNTEC UNITS TRUST Immobilien 5.054.726,87 70.0 1,23
C09 CITY DEVELOPMENTS LTD Immobilien 4.992.398,36 69.0 5,38
3279 ACTIVIA PROPERTIES REIT INC Immobilien 4.934.911,11 68.0 3.368,54
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 4.864.823,75 67.0 5.259,27
SCP SHOPPING CENTRES AUSTRALASIA PROPE Immobilien 4.633.836,43 64.0 2,10
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 4.618.768,20 64.0 514,63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 4.553.188,16 63.0 4.589,91
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 4.400.834,53 61.0 5.867,78
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 4.387.244,75 60.0 2.579,22
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.171.527,80 57.0 1.235,28
AJBU KEPPEL DC REIT Immobilien 4.122.148,05 57.0 1,63
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 4.090.062,56 56.0 1,81
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.980.388,58 55.0 4.120,49
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 3.928.417,11 54.0 3,66
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.724.741,17 51.0 1.192,68
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 3.657.594,45 50.0 1,69
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.632.413,15 50.0 1,70
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 3.619.002,91 50.0 904,07
14 HYSAN DEVELOPMENT LTD Immobilien 3.597.838,55 50.0 2,97
K71U KEPPEL REIT UNITS Immobilien 3.594.957,26 50.0 0,85
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 3.381.447,39 47.0 1.272,66
8905 AEON MALL LTD Immobilien 3.332.963,88 46.0 14,21
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 3.306.128,57 46.0 2.647,02
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.305.853,00 46.0 342,50
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 3.229.347,59 45.0 1.634,29
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 3.146.329,38 43.0 5.859,09
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Immobilien 2.926.655,52 40.0 0,78
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.877.907,21 40.0 1,98
CQR CHARTER HALL RETAIL UNITS Immobilien 2.876.092,09 40.0 3,00
CIP CENTURIA INDUSTR UNITS Immobilien 2.836.619,93 39.0 2,72
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 2.833.841,21 39.0 1,07
BWP BWP TRUST Immobilien 2.830.799,72 39.0 2,94
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 2.698.004,96 37.0 3.155,56
8957 TOKYU REIT INC Immobilien 2.696.857,48 37.0 1.551,70
778 FORTUNE UNITS TRUST Immobilien 2.695.187,03 37.0 1,00
8987 JAPAN EXCELLENT REIT INC Immobilien 2.680.518,97 37.0 1.090,97
3453 KENEDIX RETAIL REIT CORP Immobilien 2.582.457,51 36.0 2.251,49
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.563.543,66 35.0 3,35
3287 HOSHINO RESORTS REIT INC Immobilien 2.476.194,20 34.0 5.589,60
AUD AUD CASH Cash und/oder Derivate 2.462.895,57 34.0 72,41
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 2.376.000,31 33.0 2,53
8961 MORI TRUST SOGO REIT INC Immobilien 2.328.972,05 32.0 1.190,07
KPG KIWI PROPERTY GROUP LTD Immobilien 2.305.332,76 32.0 0,74
ARF ARENA REIT STAPLED UNITS Immobilien 2.261.279,26 31.0 3,57
8966 HEIWA REAL ESTATE REIT INC Immobilien 2.160.260,79 30.0 1.196,16
AVN AVENTUS GROUP STAPLED UNITS Immobilien 2.029.913,12 28.0 2,47
8968 FUKUOKA REIT CORP Immobilien 1.958.736,91 27.0 1.372,63
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 1.904.040,00 26.0 0,68
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.877.918,50 26.0 0,48
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.813.339,42 25.0 951,88
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.812.319,20 25.0 2,79
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 1.808.105,25 25.0 0,64
J91U ESR-REIT Immobilien 1.746.926,79 24.0 0,33
JPY JPY CASH Cash und/oder Derivate 1.691.266,59 23.0 0,87
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 1.679.183,27 23.0 2,67
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.650.064,76 23.0 713,70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.641.628,01 23.0 2,98
8977 HANKYU HANSHIN REIT INC Immobilien 1.635.717,83 23.0 1.244,84
K2LU ARA LOGOS LOGISTICS REIT UNITS TRU Immobilien 1.610.191,01 22.0 0,64
ARG ARGOSY PROPERTY LTD Immobilien 1.547.974,88 21.0 0,94
COF CENTURIA OFFICE REIT UNITS Immobilien 1.451.452,95 20.0 1,59
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.401.418,06 19.0 0,89
TS0U OUE COMMERCIAL REIT TRUST Immobilien 1.333.909,33 18.0 0,32
SK6U SPH REIT Immobilien 1.324.878,48 18.0 0,71
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 1.264.701,60 17.0 0,45
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 1.215.596,00 17.0 0,73
HMC HOME CONSORTIUM LTD Immobilien 1.211.602,68 17.0 4,45
SGD SGD CASH Cash und/oder Derivate 1.209.201,55 17.0 74,32
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 1.172.901,81 16.0 0,55
O5RU AIMS APAC REIT Immobilien 1.129.355,63 16.0 1,03
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.120.114,26 15.0 1,34
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.068.483,84 15.0 0,61
OXMU PRIME US REIT UNITS Immobilien 993.504,00 14.0 0,79
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 983.235,40 14.0 2,32
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 970.281,34 13.0 2,56
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 914.382,54 13.0 0,39
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 844.939,80 12.0 0,44
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 839.160,26 12.0 1.898,55
HDN HOMECO DAILY NEEDS UNITS Immobilien 808.628,82 11.0 0,98
HKD HKD CASH Cash und/oder Derivate 682.793,16 9.0 12,81
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 149.000,00 2.0 100,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 107.362,48 1.0 72,41
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 102.725,26 1.0 0,87
GBP GBP CASH Cash und/oder Derivate 23.066,54 0.0 135,59
NZD NZD CASH Cash und/oder Derivate 23.103,68 0.0 67,75
EUR EUR CASH Cash und/oder Derivate 22.378,28 0.0 113,25
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 93,64 0.0 0,00
XPH2 SPI 200 MAR 22 Cash und/oder Derivate 0,00 0.0 5.154,50
TPH2 TOPIX INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 16,36
XUH2 FTSE CHINA A50 MAR 22 Cash und/oder Derivate 0,00 0.0 14.908,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,55 0.0 12,81
USD USD CASH Cash und/oder Derivate -39.374,32 -1.0 100,00