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 Aug. 06, 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 | 16.772.053,08 | 741.0 | 9,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.704.447,57 | 605.0 | 15,52 |
| SCG | SCENTRE GROUP | Immobilien | 10.172.275,91 | 449.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.996.405,94 | 397.0 | 4,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.585.900,84 | 379.0 | 1,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.747.196,24 | 254.0 | 2,01 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.474.160,02 | 242.0 | 16,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.292.612,00 | 234.0 | 7,89 |
| VCX | VICINITY CENTRES | Immobilien | 5.219.673,93 | 231.0 | 1,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.092.775,92 | 225.0 | 3,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.925.199,12 | 218.0 | 3,70 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.567.416,11 | 202.0 | 819,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.618.697,21 | 160.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 3.616.431,23 | 160.0 | 1,37 |
| 3003 | HULIC | Immobilien | 3.593.645,83 | 159.0 | 10,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.544.464,90 | 157.0 | 754,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.525.035,65 | 156.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.438.713,25 | 152.0 | 2,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.407.713,90 | 151.0 | 729,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.336.171,19 | 147.0 | 3,60 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.126.014,44 | 138.0 | 4,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.958.566,94 | 131.0 | 898,44 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.734.932,54 | 121.0 | 554,30 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.699.133,31 | 119.0 | 20,76 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.681.037,49 | 118.0 | 952,41 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.472.611,83 | 109.0 | 965,11 |
| U14 | UOL GROUP LTD | Immobilien | 2.468.798,75 | 109.0 | 7,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.372.976,18 | 105.0 | 1,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.252.718,47 | 100.0 | 0,96 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.252.700,09 | 100.0 | 633,67 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.237.405,00 | 99.0 | 1.016,54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.174.875,19 | 96.0 | 1,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.163.471,86 | 96.0 | 768,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.039.584,65 | 90.0 | 3,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.035.077,94 | 90.0 | 5,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.987.378,01 | 88.0 | 513,67 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.948.861,87 | 86.0 | 386,68 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.786.384,96 | 79.0 | 925,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.747.129,45 | 77.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.708.890,10 | 75.0 | 1,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.646.694,21 | 73.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.547.155,78 | 68.0 | 875,58 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.544.746,18 | 68.0 | 610,81 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.524.725,11 | 67.0 | 1,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.516.242,44 | 67.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.377.609,45 | 61.0 | 674,31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.351.970,81 | 60.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.308.141,53 | 58.0 | 2,70 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.280.815,26 | 57.0 | 886,38 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.258.935,20 | 56.0 | 472,40 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.229.021,31 | 54.0 | 0,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.205.571,61 | 53.0 | 751,13 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.133.825,80 | 50.0 | 2,75 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.129.420,05 | 50.0 | 2,87 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.123.813,90 | 50.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.101.444,49 | 49.0 | 609,54 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.008.530,16 | 45.0 | 3,33 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 996.871,65 | 44.0 | 946,70 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 972.803,78 | 43.0 | 1,18 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 963.582,12 | 43.0 | 2,34 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 929.655,79 | 41.0 | 2,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 895.281,75 | 40.0 | 761,29 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 885.650,08 | 39.0 | 3,16 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 862.564,53 | 38.0 | 508,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 862.375,80 | 38.0 | 0,47 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 853.061,37 | 38.0 | 630,50 |
| 3295 | HULIC REIT INC | Immobilien | 843.729,64 | 37.0 | 976,54 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 803.529,00 | 35.0 | 608,27 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 794.042,16 | 35.0 | 1,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 774.230,84 | 34.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 771.210,73 | 34.0 | 70,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 769.948,89 | 34.0 | 475,57 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 769.570,56 | 34.0 | 1,95 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 762.229,91 | 34.0 | 805,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 757.925,65 | 33.0 | 837,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 739.642,53 | 33.0 | 2.095,30 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 710.780,41 | 31.0 | 0,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 700.212,71 | 31.0 | 761,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 682.193,09 | 30.0 | 895,27 |
| 8957 | TOKYU REIT | Immobilien | 658.720,59 | 29.0 | 1.172,10 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 649.004,65 | 29.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 624.915,17 | 28.0 | 2,28 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 601.696,56 | 27.0 | 836,85 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 596.351,63 | 26.0 | 521,29 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 570.970,51 | 25.0 | 1.522,59 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 567.180,67 | 25.0 | 1,92 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 561.206,39 | 25.0 | 335,25 |
| O5RU | AIMS APAC REIT | Immobilien | 557.028,49 | 25.0 | 1,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 551.101,94 | 24.0 | 1.115,59 |
| 395400 | SK REITS LTD | Immobilien | 542.084,09 | 24.0 | 3,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 532.236,68 | 24.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 505.219,85 | 22.0 | 695,90 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 462.656,06 | 20.0 | 1,87 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 443.901,48 | 20.0 | 1,95 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 430.878,39 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 414.549,29 | 18.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 397.878,03 | 18.0 | 14,52 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 385.236,69 | 17.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 377.977,71 | 17.0 | 594,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 357.759,80 | 16.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 344.084,71 | 15.0 | 0,62 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 343.465,63 | 15.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 339.899,68 | 15.0 | 511,13 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.893,90 | 15.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.943,88 | 14.0 | 78,08 |
| 3476 | MIRAI REIT | Immobilien | 313.467,73 | 14.0 | 257,79 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 312.382,59 | 14.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 304.598,24 | 13.0 | 672,40 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 297.234,88 | 13.0 | 3,67 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 290.772,37 | 13.0 | 1,59 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 283.385,00 | 13.0 | 0,47 |
| 3290 | ONE REIT INC | Immobilien | 271.908,31 | 12.0 | 490,81 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 265.947,64 | 12.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 258.035,09 | 11.0 | 2,25 |
| 330590 | LOTTE REIT LTD | Immobilien | 256.753,76 | 11.0 | 2,54 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 251.183,28 | 11.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.771,93 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 212.329,78 | 9.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 197.900,29 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 180.978,44 | 8.0 | 1.145,43 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 177.025,30 | 8.0 | 699,70 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.959,25 | 7.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 163.054,33 | 7.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.062,45 | 6.0 | 656,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.144,13 | 6.0 | 565,10 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 112.397,75 | 5.0 | 70,58 |
| 348950 | JR GLOBAL | Immobilien | 98.790,43 | 4.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.448,14 | 2.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.031,21 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.686,18 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.865,61 | 0.0 | 58,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.749,53 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.040,81 | 0.0 | 115,53 |
| 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 | 25,70 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.459,03 |
| USD | USD CASH | Cash und/oder Derivate | -25,29 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
