Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Okt. 30, 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 | 19.914.083,92 | 807.0 | 10,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.628.122,98 | 512.0 | 12,33 |
| SCG | SCENTRE GROUP | Immobilien | 10.579.130,36 | 429.0 | 2,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.111.463,51 | 410.0 | 5,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.801.013,43 | 316.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.349.798,83 | 298.0 | 4,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.081.188,17 | 246.0 | 2,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.408.427,84 | 219.0 | 930,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.187.177,04 | 210.0 | 15,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.101.184,40 | 207.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 4.870.778,48 | 197.0 | 1,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.575.779,00 | 185.0 | 6,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.575.703,92 | 185.0 | 1,58 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.125.156,49 | 167.0 | 837,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.904.251,68 | 158.0 | 5,03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.840.009,22 | 156.0 | 780,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.519.079,09 | 143.0 | 3,63 |
| 3003 | HULIC LTD | Immobilien | 3.497.451,04 | 142.0 | 10,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.468.247,49 | 141.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 3.397.429,32 | 138.0 | 1,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.382.905,97 | 137.0 | 2,98 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.274.299,82 | 133.0 | 1.082,77 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.103.665,62 | 126.0 | 1.139,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.074.505,18 | 125.0 | 583,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.938.493,34 | 119.0 | 912,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.733.342,11 | 111.0 | 1.222,97 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.651.697,09 | 107.0 | 1,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.638.343,92 | 107.0 | 870,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.629.756,13 | 107.0 | 18,60 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.617.727,58 | 106.0 | 1,05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.616.973,09 | 106.0 | 1,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.603.747,90 | 106.0 | 676,65 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.415.283,86 | 98.0 | 454,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.284.141,52 | 93.0 | 5,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.108.906,37 | 85.0 | 593,06 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.104.027,65 | 85.0 | 1.095,28 |
| U14 | UOL GROUP LTD | Immobilien | 2.095.553,75 | 85.0 | 6,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.021.617,52 | 82.0 | 2,81 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.874.297,75 | 76.0 | 1,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.841.308,20 | 75.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.798.690,14 | 73.0 | 686,52 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.765.899,52 | 72.0 | 1,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.638.709,98 | 66.0 | 1,07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.635.807,14 | 66.0 | 937,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.601.527,07 | 65.0 | 730,62 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.544.157,00 | 63.0 | 0,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.526.467,66 | 62.0 | 535,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.453.941,75 | 59.0 | 849,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.447.016,24 | 59.0 | 0,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.428.531,04 | 58.0 | 2,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.423.022,18 | 58.0 | 0,74 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.412.994,45 | 57.0 | 1,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.404.126,38 | 57.0 | 919,53 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.375.851,54 | 56.0 | 1,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.237.605,40 | 50.0 | 656,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.190.001,17 | 48.0 | 0,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.185.190,17 | 48.0 | 0,92 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.183.386,54 | 48.0 | 982,06 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.142.543,88 | 46.0 | 2,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.130.437,94 | 46.0 | 3,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.091.329,65 | 44.0 | 2,36 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.069.464,54 | 43.0 | 858,32 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.065.723,22 | 43.0 | 592,40 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.045.270,52 | 42.0 | 2,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.033.786,41 | 42.0 | 2.135,92 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.030.106,96 | 42.0 | 727,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.027.291,57 | 42.0 | 3,22 |
| 3295 | HULIC REIT INC | Immobilien | 1.009.766,66 | 41.0 | 1.117,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 986.086,56 | 40.0 | 962,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 930.557,84 | 38.0 | 2.481,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 929.604,34 | 38.0 | 2,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 909.684,64 | 37.0 | 2,09 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 881.050,79 | 36.0 | 1,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 879.049,53 | 36.0 | 510,78 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 862.183,31 | 35.0 | 916,24 |
| 8957 | TOKYU REIT INC | Immobilien | 828.415,34 | 34.0 | 1.304,59 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 811.741,49 | 33.0 | 1,79 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 783.741,98 | 32.0 | 967,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 776.236,96 | 31.0 | 810,27 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 765.124,90 | 31.0 | 642,42 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 757.662,00 | 31.0 | 1.015,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 739.301,06 | 30.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 736.879,63 | 30.0 | 0,66 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 721.896,45 | 29.0 | 2,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 715.464,21 | 29.0 | 402,17 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 690.978,44 | 28.0 | 1.731,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 665.720,59 | 27.0 | 1.246,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 648.361,18 | 26.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 637.254,25 | 26.0 | 0,51 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 636.548,30 | 26.0 | 933,36 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 577.429,98 | 23.0 | 2,20 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 514.634,85 | 21.0 | 1,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.832,45 | 21.0 | 12,87 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 481.839,84 | 20.0 | 1,78 |
| O5RU | AIMS APAC REIT | Immobilien | 472.931,11 | 19.0 | 1,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 468.532,10 | 19.0 | 0,46 |
| 395400 | SK REITS LTD | Immobilien | 464.565,78 | 19.0 | 3,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 449.252,04 | 18.0 | 1,90 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 436.484,92 | 18.0 | 0,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 435.909,82 | 18.0 | 14,93 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 428.806,32 | 17.0 | 637,16 |
| 3476 | MIRAI REIT CORP | Immobilien | 422.886,95 | 17.0 | 326,81 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 397.248,64 | 16.0 | 620,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 397.166,05 | 16.0 | 0,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 391.041,63 | 16.0 | 809,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 386.628,03 | 16.0 | 0,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 375.995,12 | 15.0 | 3,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 366.730,98 | 15.0 | 0,31 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 366.280,38 | 15.0 | 0,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 350.533,75 | 14.0 | 0,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 337.755,68 | 14.0 | 1,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 333.900,00 | 14.0 | 0,53 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 325.790,81 | 13.0 | 3,90 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 323.766,82 | 13.0 | 0,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 292.153,48 | 12.0 | 0,84 |
| 330590 | LOTTE REIT LTD | Immobilien | 290.430,76 | 12.0 | 2,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 287.909,05 | 12.0 | 0,80 |
| 348950 | JR GLOBAL | Immobilien | 281.987,57 | 11.0 | 2,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 278.121,64 | 11.0 | 0,95 |
| 3290 | ONE REIT INC | Immobilien | 272.404,15 | 11.0 | 585,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 241.987,73 | 10.0 | 0,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 215.930,66 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 201.760,74 | 8.0 | 661,51 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 199.216,72 | 8.0 | 1.346,06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 193.042,62 | 8.0 | 742,47 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 180.194,17 | 7.0 | 763,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.752,53 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.260,97 | 5.0 | 66,12 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 105.963,91 | 4.0 | 66,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 89.335,16 | 4.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.900,32 | 2.0 | 57,98 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 25.078,16 | 1.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.401,72 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.511,94 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.966,76 | 0.0 | 116,64 |
| HKD | HKD/USD | Cash und/oder Derivate | 164,15 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| 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 | 21,57 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.911,13 |
| USD | USD CASH | Cash und/oder Derivate | -1.936.904,47 | -78.0 | 100,00 |
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