Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 145 securities.
Note: The data shown here is as of date Dez. 31, 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 | 21.774.637,48 | 880.0 | 11,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.469.206,45 | 504.0 | 12,23 |
| SCG | SCENTRE GROUP | Immobilien | 10.753.107,72 | 435.0 | 2,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.467.358,28 | 342.0 | 4,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.031.366,82 | 325.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.861.785,19 | 277.0 | 3,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.008.478,65 | 243.0 | 2,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.634.538,43 | 228.0 | 16,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.286.024,88 | 214.0 | 914,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.183.310,00 | 209.0 | 6,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.182.093,66 | 209.0 | 3,69 |
| VCX | VICINITY CENTRES | Immobilien | 4.855.311,73 | 196.0 | 1,73 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.101.954,78 | 166.0 | 837,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.976.386,54 | 161.0 | 1,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.895.216,68 | 157.0 | 793,81 |
| 3003 | HULIC LTD | Immobilien | 3.724.336,84 | 151.0 | 10,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.631.719,96 | 147.0 | 3,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.618.501,84 | 146.0 | 4,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.513.180,03 | 142.0 | 3,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.508.646,92 | 142.0 | 2,11 |
| 83 | SINO LAND LTD | Immobilien | 3.487.951,76 | 141.0 | 1,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.332.785,36 | 135.0 | 1.107,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.195.902,39 | 129.0 | 22,68 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.123.902,52 | 126.0 | 594,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.049.718,87 | 123.0 | 952,44 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.049.150,86 | 123.0 | 1.125,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.768.096,72 | 112.0 | 915,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.605.673,71 | 105.0 | 1.170,56 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.602.169,06 | 105.0 | 679,95 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.525.042,97 | 102.0 | 1,02 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.466.258,33 | 100.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.413.075,85 | 98.0 | 1,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.360.980,59 | 95.0 | 6,19 |
| U14 | UOL GROUP LTD | Immobilien | 2.261.586,96 | 91.0 | 6,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.191.087,09 | 89.0 | 411,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.096.247,16 | 85.0 | 1.096,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.926.978,29 | 78.0 | 2,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.873.696,40 | 76.0 | 1,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.858.532,00 | 75.0 | 523,24 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.758.567,82 | 71.0 | 676,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.704.401,45 | 69.0 | 986,34 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.696.683,66 | 69.0 | 1,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.694.021,81 | 68.0 | 781,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.690.063,62 | 68.0 | 1,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.616.807,27 | 65.0 | 1,83 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.615.377,23 | 65.0 | 575,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.577.616,06 | 64.0 | 0,78 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.458.038,19 | 59.0 | 859,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.417.205,39 | 57.0 | 0,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.370.932,71 | 55.0 | 2,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.363.553,91 | 55.0 | 900,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.360.045,92 | 55.0 | 0,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.343.257,21 | 54.0 | 1,59 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.254.513,70 | 51.0 | 665,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.209.269,84 | 49.0 | 1.014,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.189.079,42 | 48.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.143.785,07 | 46.0 | 2,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.094.289,83 | 44.0 | 878,24 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.075.316,07 | 43.0 | 2,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.070.182,62 | 43.0 | 594,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.045.875,98 | 42.0 | 2,40 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.036.807,76 | 42.0 | 3,48 |
| 3295 | HULIC REIT INC | Immobilien | 1.020.603,19 | 41.0 | 1.128,99 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.020.320,47 | 41.0 | 729,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.019.688,49 | 41.0 | 2.133,24 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.014.980,82 | 41.0 | 2,23 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 993.863,10 | 40.0 | 3,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 975.955,48 | 39.0 | 953,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 883.938,34 | 36.0 | 2.395,50 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 864.775,80 | 35.0 | 2,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 859.756,93 | 35.0 | 499,57 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 855.296,79 | 35.0 | 0,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 845.085,23 | 34.0 | 898,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 819.594,36 | 33.0 | 0,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 814.393,45 | 33.0 | 850,10 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 800.076,00 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 792.182,17 | 32.0 | 1.324,72 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 789.092,85 | 32.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 771.996,03 | 31.0 | 953,08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 752.683,66 | 30.0 | 631,98 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 738.061,21 | 30.0 | 1.005,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 702.109,57 | 28.0 | 394,67 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 695.726,59 | 28.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 681.636,20 | 28.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 666.637,67 | 27.0 | 1.670,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 640.186,24 | 26.0 | 67,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 631.028,38 | 26.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 630.804,36 | 25.0 | 1.203,83 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 603.105,56 | 24.0 | 0,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 601.142,42 | 24.0 | 881,44 |
| 395400 | SK REITS LTD | Immobilien | 568.332,78 | 23.0 | 4,02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 551.501,70 | 22.0 | 1,80 |
| O5RU | AIMS APAC REIT | Immobilien | 513.594,58 | 21.0 | 1,17 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 504.478,49 | 20.0 | 2,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 504.075,14 | 20.0 | 1,92 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 467.508,27 | 19.0 | 0,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 445.611,55 | 18.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 426.614,62 | 17.0 | 1,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 424.486,63 | 17.0 | 77,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 423.539,39 | 17.0 | 0,32 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 418.862,70 | 17.0 | 622,38 |
| 3476 | MIRAI REIT CORP | Immobilien | 417.165,70 | 17.0 | 322,38 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 404.402,09 | 16.0 | 14,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 396.061,35 | 16.0 | 0,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 390.206,29 | 16.0 | 807,88 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 379.631,84 | 15.0 | 0,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 371.916,36 | 15.0 | 0,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 370.806,28 | 15.0 | 598,07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.385,88 | 15.0 | 2,96 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 323.778,02 | 13.0 | 3,88 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 323.171,58 | 13.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.950,84 | 13.0 | 12,85 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.350,00 | 13.0 | 0,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 317.765,07 | 13.0 | 1,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 297.656,31 | 12.0 | 2,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 296.626,27 | 12.0 | 1,01 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 276.367,95 | 11.0 | 0,80 |
| 3290 | ONE REIT INC | Immobilien | 270.371,32 | 11.0 | 581,44 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 270.150,59 | 11.0 | 0,75 |
| 348950 | JR GLOBAL | Immobilien | 265.995,63 | 11.0 | 1,94 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 260.791,46 | 11.0 | 0,58 |
| ABG | ABACUS GROUP UNIT | Immobilien | 242.186,67 | 10.0 | 0,80 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 219.330,28 | 9.0 | 1.290,18 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 215.617,11 | 9.0 | 0,30 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 193.750,60 | 8.0 | 745,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 188.745,96 | 8.0 | 664,60 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 177.677,42 | 7.0 | 752,87 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.702,58 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 92.641,11 | 4.0 | 67,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.664,87 | 3.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.598,75 | 1.0 | 58,05 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 22.752,42 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.413,54 | 0.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.368,10 | 0.0 | 117,58 |
| nan | KEPPEL REIT DUMMY | Immobilien | 3.101,16 | 0.0 | 0,01 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,83 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,11 |
| ETD_AUD | ETD AUD BALANCE WITH 06738C | Cash und/oder Derivate | -1.507,61 | 0.0 | 67,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -2.469,84 | 0.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -5.522,37 | 0.0 | 100,00 |
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