Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date Nov. 21, 2025 (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 | 21.537.411,13 | 894.0 | 11,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.674.068,18 | 526.0 | 12,45 |
| SCG | SCENTRE GROUP | Immobilien | 9.890.155,48 | 410.0 | 2,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.714.197,49 | 362.0 | 4,61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.407.667,41 | 307.0 | 1,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.713.858,31 | 279.0 | 3,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.786.506,79 | 240.0 | 2,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.488.933,60 | 228.0 | 950,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.437.321,96 | 226.0 | 15,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.946.894,00 | 205.0 | 3,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.716.483,00 | 196.0 | 6,33 |
| VCX | VICINITY CENTRES | Immobilien | 4.447.326,83 | 185.0 | 1,59 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.178.120,15 | 173.0 | 853,37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.093.280,46 | 170.0 | 1,42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.828.628,92 | 159.0 | 780,56 |
| 3003 | HULIC LTD | Immobilien | 3.657.326,82 | 152.0 | 10,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.630.353,47 | 151.0 | 3,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.528.908,47 | 146.0 | 4,57 |
| 83 | SINO LAND LTD | Immobilien | 3.452.768,97 | 143.0 | 1,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.437.045,31 | 143.0 | 3,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.305.387,85 | 137.0 | 1,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.258.046,05 | 135.0 | 1.082,05 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.163.303,63 | 131.0 | 604,26 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.057.775,22 | 127.0 | 1.132,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.002.311,01 | 125.0 | 937,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.990.521,54 | 124.0 | 21,32 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.699.524,13 | 112.0 | 897,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.628.769,44 | 109.0 | 1.186,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.559.779,63 | 106.0 | 671,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.508.735,91 | 104.0 | 1,77 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.410.690,47 | 100.0 | 0,98 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.318.927,09 | 96.0 | 1,54 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.271.223,02 | 94.0 | 5,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.211.790,74 | 92.0 | 415,83 |
| U14 | UOL GROUP LTD | Immobilien | 2.167.107,37 | 90.0 | 6,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.054.677,27 | 85.0 | 1.081,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.987.429,10 | 82.0 | 2,79 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.916.035,90 | 80.0 | 542,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.802.026,22 | 75.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.752.773,79 | 73.0 | 673,88 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.647.306,70 | 68.0 | 759,48 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.629.157,80 | 68.0 | 942,80 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.595.419,18 | 66.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.580.833,18 | 66.0 | 1,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.534.726,90 | 64.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.448.410,39 | 60.0 | 0,71 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.429.652,20 | 59.0 | 505,89 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.427.822,81 | 59.0 | 841,88 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.395.485,29 | 58.0 | 921,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.376.917,08 | 57.0 | 0,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.343.093,64 | 56.0 | 0,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.319.711,88 | 55.0 | 2,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.295.374,62 | 54.0 | 1,53 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.277.298,60 | 53.0 | 1,45 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.240.716,68 | 51.0 | 658,55 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.186.873,62 | 49.0 | 984,96 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.087.794,85 | 45.0 | 0,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.074.424,32 | 45.0 | 597,23 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.073.410,50 | 45.0 | 2,61 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.055.221,49 | 44.0 | 857,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.021.565,58 | 42.0 | 730,73 |
| 3295 | HULIC REIT INC | Immobilien | 1.018.591,55 | 42.0 | 1.126,76 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.012.149,08 | 42.0 | 2.117,47 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.002.913,10 | 42.0 | 2,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 980.330,36 | 41.0 | 3,29 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 977.766,65 | 41.0 | 2,25 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 974.200,08 | 40.0 | 2,43 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 961.565,58 | 40.0 | 951,10 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 959.336,65 | 40.0 | 3,04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 923.397,53 | 38.0 | 2.462,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 889.231,68 | 37.0 | 0,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 873.938,87 | 36.0 | 507,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 861.772,43 | 36.0 | 2,09 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 835.482,74 | 35.0 | 887,87 |
| 8957 | TOKYU REIT INC | Immobilien | 819.328,67 | 34.0 | 1.290,28 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 791.831,62 | 33.0 | 826,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 790.801,88 | 33.0 | 1,12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 775.209,35 | 32.0 | 650,89 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 772.980,74 | 32.0 | 954,30 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 763.618,51 | 32.0 | 1,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 749.682,86 | 31.0 | 1.021,37 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 707.087,65 | 29.0 | 0,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 706.804,64 | 29.0 | 397,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 698.253,19 | 29.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 674.858,89 | 28.0 | 2,36 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 645.314,43 | 27.0 | 1.231,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 643.782,70 | 27.0 | 1.613,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 634.388,88 | 26.0 | 0,61 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 612.059,66 | 25.0 | 897,45 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 561.087,81 | 23.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 534.338,87 | 22.0 | 12,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 521.307,44 | 22.0 | 1,98 |
| O5RU | AIMS APAC REIT | Immobilien | 477.415,18 | 20.0 | 1,09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 465.833,75 | 19.0 | 1,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 455.632,70 | 19.0 | 1,56 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 451.211,31 | 19.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 443.986,58 | 18.0 | 3,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.314,48 | 18.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 423.002,78 | 18.0 | 628,53 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 422.458,56 | 18.0 | 14,47 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.273,29 | 17.0 | 319,38 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 410.159,44 | 17.0 | 1,78 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 395.474,68 | 16.0 | 0,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 383.796,11 | 16.0 | 794,61 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 375.037,53 | 16.0 | 604,90 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.197,53 | 15.0 | 2,99 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 363.671,39 | 15.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 360.982,36 | 15.0 | 0,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 337.698,62 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.511,16 | 13.0 | 3,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 314.729,46 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 300.973,74 | 12.0 | 1,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 299.978,00 | 12.0 | 0,49 |
| 330590 | LOTTE REIT LTD | Immobilien | 291.310,00 | 12.0 | 2,69 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 288.861,49 | 12.0 | 0,64 |
| 348950 | JR GLOBAL | Immobilien | 274.970,52 | 11.0 | 2,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.344,10 | 11.0 | 76,42 |
| 3290 | ONE REIT INC | Immobilien | 270.288,40 | 11.0 | 581,27 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 270.257,89 | 11.0 | 0,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.344,04 | 11.0 | 0,74 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 264.031,00 | 11.0 | 0,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 226.733,59 | 9.0 | 0,75 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 209.093,71 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 199.105,75 | 8.0 | 652,81 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 196.467,70 | 8.0 | 755,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 193.325,03 | 8.0 | 1.306,25 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 179.236,69 | 7.0 | 759,48 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.620,84 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.952,73 | 7.0 | 64,35 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 103.119,30 | 4.0 | 64,35 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 36.434,48 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.287,43 | 1.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.702,93 | 1.0 | 130,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.118,81 | 1.0 | 55,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.069,62 | 1.0 | 0,07 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,84 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.422,36 |
| USD | USD CASH | Cash und/oder Derivate | -1.527.683,71 | -63.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
