ETF constituents for IQQ4

Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 147 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
16 SUN HUNG KAI PROPERTIES LTD Immobilien 29.703.932,74 532.0 12,74
8801 MITSUI FUDOSAN LTD Immobilien 28.443.957,34 509.0 19,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 24.151.428,48 432.0 5,81
8802 MITSUBISHI ESTATE CO LTD Immobilien 20.967.558,96 375.0 11,47
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  17.721.317,32 317.0 19,49
1113 CK ASSET HOLDINGS LTD Immobilien 17.290.773,80 310.0 5,39
SCG SCENTRE GROUP Immobilien 14.946.486,56 268.0 1,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 12.550.480,63 225.0 4,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.265.099,46 220.0 1,48
A17U CAPITALAND ASCENDAS REIT Immobilien 11.182.053,44 200.0 1,99
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.823.213,40 194.0 2,76
9CI CAPITALAND INVESTMENT LTD Immobilien 10.211.808,69 183.0 2,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.984.611,53 179.0 3.993,84
MGR MIRVAC GROUP STAPLED UNITS Immobilien 9.635.195,67 173.0 1,49
DXS DEXUS STAPLED UNITS Immobilien 9.375.169,49 168.0 5,31
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 8.649.283,90 155.0 1.173,10
GPT GPT GROUP STAPLED UNITS Immobilien 8.520.809,57 153.0 2,71
3283 NIPPON PROLOGIS REIT INC Immobilien 8.148.095,77 146.0 2.091,40
83 SINO LAND LTD Immobilien 8.086.854,42 145.0 1,30
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 8.064.846,29 144.0 3.793,44
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 7.975.368,43 143.0 705,72
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.795.788,00 140.0 4,29
3281 GLP J-REIT REIT Immobilien 7.723.492,82 138.0 1.057,87
VCX VICINITY CENTRES Immobilien 7.432.108,80 133.0 1,20
8984 DAIWA HOUSE REIT CORP Immobilien 7.281.358,48 130.0 2.093,55
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 6.457.889,48 116.0 1,23
8954 ORIX JREIT REIT INC Immobilien 5.764.345,99 103.0 1.335,58
3003 HULIC LTD Immobilien 5.657.050,42 101.0 8,32
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.534.199,10 99.0 2,39
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 5.398.890,60 97.0 2.562,36
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 5.186.912,72 93.0 1,68
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 5.160.906,13 92.0 1.059,30
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.566.338,01 82.0 1,22
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.297.409,01 77.0 24,16
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.269.824,70 76.0 0,92
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 4.170.845,65 75.0 566,15
1972 SWIRE PROPERTIES LTD Immobilien 4.134.721,81 74.0 2,38
8804 TOKYO TATEMONO LTD Immobilien 3.982.535,88 71.0 12,31
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.861.983,32 69.0 2.569,52
3309 SEKISUI HOUSE REIT INC Immobilien 3.853.941,95 69.0 569,02
C09 CITY DEVELOPMENTS LTD Immobilien 3.839.705,50 69.0 4,98
U14 UOL GROUP LTD Immobilien 3.809.015,76 68.0 4,69
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.663.815,62 66.0 4.852,74
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.576.366,89 64.0 1.145,90
3466 LASALLE LOGIPORT REIT Immobilien 3.503.049,06 63.0 1.201,73
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 3.418.884,87 61.0 2.336,90
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.389.117,13 61.0 424,44
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.354.389,29 60.0 2.816,45
T82U SUNTEC UNITS TRUST Immobilien 3.351.650,74 60.0 0,97
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.323.154,99 59.0 1.149,48
AJBU KEPPEL DC REIT Immobilien 3.204.733,51 57.0 1,54
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.133.121,00 56.0 3.593,03
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 3.085.998,53 55.0 1,63
RGN REGION GROUP STAPLED UNITS LTD Immobilien 3.057.431,07 55.0 1,62
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 3.024.272,14 54.0 2,79
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 2.893.214,04 52.0 852,45
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.869.900,87 51.0 1.102,96
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.798.298,21 50.0 1,57
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.773.488,89 50.0 3.528,61
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 2.754.808,00 49.0 2.261,75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.746.552,83 49.0 0,78
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.677.182,12 48.0 2.422,79
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 2.627.453,03 47.0 1.530,26
14 HYSAN DEVELOPMENT LTD Immobilien 2.503.984,93 45.0 2,54
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.481.702,04 44.0 3.109,90
8905 AEON MALL LTD Immobilien 2.452.515,48 44.0 12,59
3295 HULIC REIT INC Immobilien 2.379.676,48 43.0 1.135,88
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.296.186,91 41.0 1,28
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.289.654,16 41.0 0,24
JPY JPY CASH Cash und/oder Derivate 2.282.012,55 41.0 0,72
K71U KEPPEL REIT UNITS Immobilien 2.260.067,17 40.0 0,64
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.212.943,90 40.0 0,77
8961 MORI TRUST REIT INC Immobilien 2.132.066,71 38.0 514,62
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.050.409,05 37.0 924,02
3287 HOSHINO RESORTS REIT INC Immobilien 2.049.386,25 37.0 4.902,84
8957 TOKYU REIT INC Immobilien 2.030.663,85 36.0 1.337,72
CQR CHARTER HALL RETAIL UNITS Immobilien 1.955.721,99 35.0 2,41
BWP BWP TRUST Immobilien 1.917.495,86 34.0 2,41
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.903.924,53 34.0 1,73
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.814.121,60 32.0 4.151,31
8987 JAPAN EXCELLENT REIT INC Immobilien 1.785.954,98 32.0 892,53
CIP CENTURIA INDUSTR UNITS Immobilien 1.773.942,66 32.0 2,04
3453 KENEDIX RETAIL REIT CORP Immobilien 1.773.159,65 32.0 1.796,51
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.712.277,85 31.0 1.085,78
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.678.345,20 30.0 2,65
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.665.991,48 30.0 2.333,32
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.637.683,74 29.0 2,72
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.608.769,52 29.0 0,72
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.571.165,21 28.0 0,72
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.490.667,55 27.0 0,49
KPG KIWI PROPERTY GROUP LTD Immobilien 1.426.799,54 26.0 0,55
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.367.965,18 24.0 1,66
8968 FUKUOKA REIT CORP Immobilien 1.363.495,69 24.0 1.167,38
8803 HEIWA REAL ESTATE LTD Immobilien 1.362.956,73 24.0 26,16
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.301.535,27 23.0 770,14
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.274.337,76 23.0 649,18
ARF ARENA REIT STAPLED UNITS Immobilien 1.268.494,12 23.0 2,41
SK6U PARAGON REIT Immobilien 1.243.309,30 22.0 0,71
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.222.827,59 22.0 0,86
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.203.007,06 22.0 0,36
3487 CRE LOGISTICS REIT INC Immobilien 1.166.571,95 21.0 1.369,22
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.161.399,99 21.0 411,55
HKD HKD CASH Cash und/oder Derivate 1.153.722,45 21.0 12,77
8977 HANKYU HANSHIN REIT INC Immobilien 1.104.938,63 20.0 1.012,78
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 1.100.777,56 20.0 1,37
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 1.092.649,32 20.0 1.007,05
SGD SGD CASH Cash und/oder Derivate 1.054.971,05 19.0 73,81
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.023.962,45 18.0 1,90
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 905.885,43 16.0 1,74
3476 MIRAI REIT CORP Immobilien 900.770,85 16.0 337,11
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 894.689,44 16.0 1,97
ARG ARGOSY PROPERTY LTD Immobilien 893.449,29 16.0 0,65
AAREIT AIMS APAC REIT Immobilien 883.550,21 16.0 0,97
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 875.151,49 16.0 0,38
TS0U OUE COMMERCIAL REIT TRUST Immobilien 863.752,81 15.0 0,25
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 808.002,06 14.0 0,35
COF CENTURIA OFFICE REIT UNITS Immobilien 698.453,73 13.0 0,93
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 696.029,45 12.0 0,44
3290 ONE REIT INC Immobilien 694.289,09 12.0 1.727,09
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 690.804,90 12.0 2,22
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 672.423,86 12.0 1.157,36
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 666.654,26 12.0 1.692,02
348950 JR GLOBAL Immobilien 646.199,86 12.0 3,42
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 639.703,04 11.0 0,82
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 637.997,35 11.0 657,05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 636.374,95 11.0 1,84
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 622.416,25 11.0 0,35
365550 ESR KENDALL SQUARE REIT LTD Immobilien 614.995,32 11.0 3,14
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 606.377,27 11.0 858,89
330590 LOTTE REIT LTD Immobilien 583.452,25 10.0 2,95
2972 SANKEI REAL ESTATE REIT INC Immobilien 457.821,99 8.0 611,24
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 454.931,10 8.0 0,17
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 413.280,00 7.0 0,30
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 404.688,15 7.0 0,21
AUD AUD CASH Cash und/oder Derivate 245.047,47 4.0 64,71
OXMU PRIME US REIT UNITS Immobilien 224.051,50 4.0 0,22
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 176.193,06 3.0 64,71
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 115.377,73 2.0 0,72
NZD NZD CASH Cash und/oder Derivate 75.989,01 1.0 59,94
KRW KRW CASH Cash und/oder Derivate 45.368,88 1.0 0,08
USD USD CASH Cash und/oder Derivate 29.764,55 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 28.236,74 1.0 123,94
EUR EUR CASH Cash und/oder Derivate 24.085,27 0.0 106,61
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,54 0.0 12,77
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.594,76
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 15,22