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 Sept. 03, 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 | 16.902.592,78 | 770.0 | 9,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.842.911,01 | 585.0 | 14,64 |
| SCG | SCENTRE GROUP | Immobilien | 9.231.260,72 | 421.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.817.961,04 | 402.0 | 4,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.043.400,39 | 366.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.409.544,00 | 246.0 | 8,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.401.530,47 | 246.0 | 3,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.326.873,92 | 243.0 | 1,87 |
| VCX | VICINITY CENTRES | Immobilien | 4.820.774,29 | 220.0 | 1,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.418.973,16 | 201.0 | 3,34 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.375.686,47 | 199.0 | 790,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.370.890,69 | 199.0 | 13,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.324.011,25 | 197.0 | 4,04 |
| 3003 | HULIC | Immobilien | 3.660.059,23 | 167.0 | 11,16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.593.274,19 | 164.0 | 1,32 |
| 83 | SINO LAND LTD | Immobilien | 3.493.521,65 | 159.0 | 1,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.444.130,80 | 157.0 | 739,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.314.194,44 | 151.0 | 2,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.297.866,55 | 150.0 | 711,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.095.138,33 | 141.0 | 3,37 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.031.923,40 | 138.0 | 4,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.755.449,56 | 126.0 | 843,68 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.749.206,10 | 125.0 | 21,33 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.681.320,65 | 122.0 | 545,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.571.004,98 | 117.0 | 921,18 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.374.063,39 | 108.0 | 935,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.299.812,77 | 105.0 | 1,72 |
| U14 | UOL GROUP LTD | Immobilien | 2.279.331,16 | 104.0 | 7,23 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.214.699,77 | 101.0 | 1.011,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.179.910,61 | 99.0 | 1,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.177.335,39 | 99.0 | 615,59 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.107.948,14 | 96.0 | 0,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.080.571,42 | 95.0 | 5,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.045.635,44 | 93.0 | 732,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.028.475,06 | 92.0 | 3,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.023.971,39 | 92.0 | 526,12 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.962.306,72 | 89.0 | 392,54 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.753.229,16 | 80.0 | 913,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.683.615,28 | 77.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.676.728,17 | 76.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.548.881,65 | 71.0 | 0,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.530.892,82 | 70.0 | 609,92 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.509.127,97 | 69.0 | 863,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.474.864,30 | 67.0 | 1,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.434.974,62 | 65.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.346.467,14 | 61.0 | 659,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.277.456,76 | 58.0 | 1,63 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.227.995,72 | 56.0 | 857,54 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.218.078,26 | 55.0 | 461,22 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.217.077,83 | 55.0 | 2,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.206.081,01 | 55.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.185.429,40 | 54.0 | 747,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.100.188,01 | 50.0 | 2,82 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.079.349,76 | 49.0 | 597,32 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.079.061,49 | 49.0 | 2,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.063.508,01 | 48.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 985.754,79 | 45.0 | 71,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 983.062,52 | 45.0 | 3,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 977.923,65 | 45.0 | 0,79 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 961.770,35 | 44.0 | 1,16 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 954.075,99 | 43.0 | 906,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 907.947,95 | 41.0 | 2,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 863.197,03 | 39.0 | 743,49 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 842.235,67 | 38.0 | 2,05 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 841.415,79 | 38.0 | 621,89 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 821.653,33 | 37.0 | 490,83 |
| 3295 | HULIC REIT INC | Immobilien | 802.152,35 | 37.0 | 942,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 796.669,28 | 36.0 | 0,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 789.886,59 | 36.0 | 597,95 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 758.182,85 | 35.0 | 801,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 758.050,35 | 35.0 | 1,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 740.592,28 | 34.0 | 457,44 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 737.297,59 | 34.0 | 814,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 722.977,26 | 33.0 | 2,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 702.841,66 | 32.0 | 1.991,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 696.551,35 | 32.0 | 1,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 685.679,68 | 31.0 | 0,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 662.566,95 | 30.0 | 869,51 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 648.196,08 | 30.0 | 717,03 |
| 8957 | TOKYU REIT | Immobilien | 639.147,50 | 29.0 | 1.159,98 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 596.653,26 | 27.0 | 0,57 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 593.227,90 | 27.0 | 518,56 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 586.352,47 | 27.0 | 831,71 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 582.536,57 | 27.0 | 1,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 571.325,06 | 26.0 | 1.523,53 |
| 395400 | SK REITS LTD | Immobilien | 553.187,68 | 25.0 | 3,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 551.386,28 | 25.0 | 78,69 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 547.999,50 | 25.0 | 333,94 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 535.507,53 | 24.0 | 1.106,42 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 520.268,48 | 24.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 515.179,29 | 23.0 | 1,14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.500,91 | 23.0 | 703,17 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 444.216,55 | 20.0 | 1,80 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 442.220,67 | 20.0 | 1,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 434.949,84 | 20.0 | 0,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 413.304,77 | 19.0 | 15,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.969,71 | 19.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 384.199,51 | 18.0 | 1,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 373.705,74 | 17.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 369.710,16 | 17.0 | 599,21 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 350.678,08 | 16.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 332.759,37 | 15.0 | 0,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 330.593,54 | 15.0 | 497,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 322.533,39 | 15.0 | 0,60 |
| 3476 | MIRAI REIT | Immobilien | 314.515,78 | 14.0 | 258,65 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.433,10 | 14.0 | 3,93 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 304.944,56 | 14.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 301.246,41 | 14.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 292.334,00 | 13.0 | 0,49 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 291.420,20 | 13.0 | 643,31 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 291.115,67 | 13.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 285.012,51 | 13.0 | 2,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 270.553,42 | 12.0 | 1,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 261.093,90 | 12.0 | 2,28 |
| 3290 | ONE REIT INC | Immobilien | 259.703,86 | 12.0 | 468,78 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 224.509,57 | 10.0 | 0,81 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 218.264,91 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 213.289,33 | 10.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.486,72 | 10.0 | 12,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 185.864,78 | 8.0 | 1.176,36 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 183.382,96 | 8.0 | 0,27 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 160.066,26 | 7.0 | 71,69 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.831,14 | 7.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 154.656,92 | 7.0 | 666,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 151.544,76 | 7.0 | 0,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.633,86 | 6.0 | 567,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 134.363,30 | 6.0 | 599,84 |
| 348950 | JR GLOBAL | Immobilien | 102.291,07 | 5.0 | 0,77 |
| USD | USD CASH | Cash und/oder Derivate | 76.854,63 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 45.907,63 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.756,52 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.018,35 | 1.0 | 58,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.057,43 | 0.0 | 115,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,90 | 0.0 | 135,05 |
| 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,73 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.410,24 |
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