Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 150 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 47.505.159,83 | 798.0 | 9,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.158.895,22 | 624.0 | 17,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.153.137,12 | 456.0 | 9,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.637.009,76 | 380.0 | 4,62 |
| SCG | SCENTRE GROUP | Immobilien | 20.929.809,30 | 352.0 | 2,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.609.109,24 | 279.0 | 4,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.120.965,29 | 237.0 | 3,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.029.874,74 | 236.0 | 1,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.129.624,61 | 221.0 | 1,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.188.585,22 | 188.0 | 3.843,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 10.488.872,10 | 176.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 10.390.300,69 | 175.0 | 2,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.734.276,48 | 164.0 | 3,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.627.440,47 | 162.0 | 4,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.280.452,07 | 156.0 | 1,94 |
| VCX | VICINITY CENTRES | Immobilien | 9.233.068,71 | 155.0 | 1,28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.772.007,08 | 147.0 | 3.450,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.650.288,11 | 145.0 | 1.010,78 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 7.994.374,38 | 134.0 | 1.012,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.965.275,39 | 134.0 | 607,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 7.836.561,40 | 132.0 | 1.671,98 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.594.530,18 | 128.0 | 855,63 |
| 83 | SINO LAND LTD | Immobilien | 7.591.259,04 | 128.0 | 1,12 |
| 3003 | HULIC LTD | Immobilien | 7.544.895,86 | 127.0 | 9,56 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.169.684,21 | 120.0 | 1.684,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.128.780,00 | 120.0 | 3,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 6.195.909,22 | 104.0 | 16,40 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.140.139,15 | 103.0 | 0,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 6.089.581,56 | 102.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 5.892.205,38 | 99.0 | 459,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.654.640,27 | 95.0 | 27,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.589.480,12 | 94.0 | 2.195,40 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.460.159,02 | 92.0 | 970,87 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.431.797,20 | 91.0 | 1.082,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.847.996,14 | 81.0 | 547,24 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.076.641,24 | 68.0 | 520,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.032.313,39 | 68.0 | 0,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.981.969,34 | 67.0 | 0,73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.947.050,25 | 66.0 | 0,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.938.770,54 | 66.0 | 1,96 |
| U14 | UOL GROUP LTD | Immobilien | 3.878.390,68 | 65.0 | 4,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.850.024,14 | 65.0 | 2.205,05 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.842.556,51 | 65.0 | 4,31 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.761.944,31 | 63.0 | 4.255,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.728.849,19 | 63.0 | 838,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.567.824,24 | 60.0 | 998,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.492.921,29 | 59.0 | 2.536,62 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.484.211,40 | 59.0 | 1,47 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.325.418,08 | 56.0 | 1,61 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.279.021,64 | 55.0 | 0,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.211.614,85 | 54.0 | 1,45 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.146.439,99 | 53.0 | 1,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.144.927,96 | 53.0 | 0,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.122.697,25 | 52.0 | 1,28 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.060.164,17 | 51.0 | 1.800,10 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.031.292,73 | 51.0 | 0,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.971.689,04 | 50.0 | 878,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.931.546,64 | 49.0 | 2,34 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.870.252,70 | 48.0 | 2.176,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.801.544,20 | 47.0 | 1,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.772.085,78 | 47.0 | 0,84 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.695.074,84 | 45.0 | 2.945,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.619.208,76 | 44.0 | 873,65 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.523.131,96 | 42.0 | 0,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.510.396,27 | 42.0 | 680,51 |
| BWP | BWP TRUST | Immobilien | 2.499.964,21 | 42.0 | 2,41 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.384.268,47 | 40.0 | 2.572,03 |
| 3295 | HULIC REIT INC | Immobilien | 2.341.921,78 | 39.0 | 972,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.283.391,02 | 38.0 | 3,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.233.178,17 | 38.0 | 466,12 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.141.058,73 | 36.0 | 2,14 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.118.512,80 | 36.0 | 780,30 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.060.481,53 | 35.0 | 2,20 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.058.706,70 | 35.0 | 1,60 |
| 8905 | AEON MALL LTD | Immobilien | 2.015.023,66 | 34.0 | 11,52 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.949.722,01 | 33.0 | 2,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.929.097,05 | 32.0 | 3.804,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.896.440,37 | 32.0 | 807,34 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.892.036,05 | 32.0 | 2.282,31 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.864.261,43 | 31.0 | 1,62 |
| 8957 | TOKYU REIT INC | Immobilien | 1.847.804,28 | 31.0 | 1.034,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.797.863,55 | 30.0 | 0,71 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.751.218,41 | 29.0 | 3.618,22 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.714.165,78 | 29.0 | 906,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.694.895,37 | 28.0 | 2,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.655.517,14 | 28.0 | 395,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.623.297,56 | 27.0 | 74,23 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.498.522,45 | 25.0 | 24,85 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.490.721,39 | 25.0 | 1.073,23 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.479.986,52 | 25.0 | 0,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.402.267,39 | 24.0 | 0,53 |
| SK6U | PARAGON REIT | Immobilien | 1.314.205,04 | 22.0 | 0,63 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.312.587,16 | 22.0 | 677,29 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.292.375,57 | 22.0 | 0,40 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.212.423,32 | 20.0 | 0,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.207.038,15 | 20.0 | 542,73 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.158.290,04 | 19.0 | 900,69 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.154.871,81 | 19.0 | 0,94 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.145.598,88 | 19.0 | 1,21 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.127.743,12 | 19.0 | 966,36 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.094.287,72 | 18.0 | 1,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.061.887,01 | 18.0 | 799,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.054.897,79 | 18.0 | 296,15 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.045.389,88 | 18.0 | 0,66 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 995.063,36 | 17.0 | 1,65 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 991.521,65 | 17.0 | 798,97 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 954.795,31 | 16.0 | 0,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 881.245,04 | 15.0 | 66,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 849.028,00 | 14.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 827.594,55 | 14.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 822.365,36 | 14.0 | 1,59 |
| 3290 | ONE REIT INC | Immobilien | 819.257,69 | 14.0 | 1.735,72 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 813.597,59 | 14.0 | 0,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 809.291,33 | 14.0 | 3,51 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 798.781,91 | 13.0 | 657,98 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 794.846,23 | 13.0 | 1,98 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 794.116,28 | 13.0 | 2,19 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 781.476,81 | 13.0 | 0,22 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 725.278,83 | 12.0 | 0,83 |
| ABG | ABACUS GROUP UNIT | Immobilien | 724.407,01 | 12.0 | 0,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 697.242,04 | 12.0 | 0,26 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 689.314,71 | 12.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 671.968,03 | 11.0 | 3,03 |
| 395400 | SK REITS LTD | Immobilien | 668.534,88 | 11.0 | 3,12 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 652.386,01 | 11.0 | 0,77 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 645.243,84 | 11.0 | 1.335,91 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 583.011,75 | 10.0 | 710,12 |
| 330590 | LOTTE REIT LTD | Immobilien | 575.196,19 | 10.0 | 2,47 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 569.818,12 | 10.0 | 850,47 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 503.087,08 | 8.0 | 572,99 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 480.568,45 | 8.0 | 0,24 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 399.033,38 | 7.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.769,58 | 5.0 | 12,80 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 257.422,98 | 4.0 | 66,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.388,62 | 1.0 | 60,88 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 77.753,10 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.279,48 | 1.0 | 126,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 48.639,67 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.212,80 | 0.0 | 108,56 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| USD | USD CASH | Cash und/oder Derivate | -3.194.693,97 | -54.0 | 100,00 |
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