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).
Click here to go back to the full list of ETFs.
| 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 |
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