Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 143 securities.
Note: The data shown here is as of date März 11, 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 LTD | Immobilien | 23.586.532,06 | 944.0 | 12,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.977.882,19 | 719.0 | 17,83 |
| SCG | SCENTRE GROUP | Immobilien | 9.532.281,43 | 381.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.081.724,36 | 363.0 | 4,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.853.620,94 | 314.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.126.016,00 | 245.0 | 8,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.919.410,54 | 237.0 | 3,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.425.030,32 | 217.0 | 2,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.234.986,52 | 209.0 | 914,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.869.493,93 | 195.0 | 14,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.659.625,45 | 186.0 | 3,35 |
| VCX | VICINITY CENTRES | Immobilien | 4.517.017,80 | 181.0 | 1,63 |
| 3003 | HULIC LTD | Immobilien | 4.208.127,40 | 168.0 | 12,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.930.935,51 | 157.0 | 810,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.912.417,08 | 157.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 3.863.601,26 | 155.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.852.467,44 | 154.0 | 3,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.820.442,11 | 153.0 | 1,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.691.599,45 | 148.0 | 2,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.645.484,88 | 146.0 | 750,56 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.552.364,31 | 142.0 | 25,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.421.862,02 | 137.0 | 4,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.075.240,30 | 123.0 | 1.035,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.036.411,51 | 122.0 | 583,70 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.808.417,98 | 112.0 | 1.050,66 |
| U14 | UOL GROUP LTD | Immobilien | 2.759.897,70 | 110.0 | 8,39 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.743.035,88 | 110.0 | 864,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.633.386,73 | 105.0 | 6,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.507.239,79 | 100.0 | 1.143,29 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.479.774,75 | 99.0 | 1,76 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.441.122,99 | 98.0 | 819,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.438.901,12 | 98.0 | 643,34 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.322.003,31 | 93.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.321.891,69 | 93.0 | 0,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.259.400,55 | 90.0 | 3,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.070.408,27 | 83.0 | 395,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.042.743,39 | 82.0 | 503,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.026.264,00 | 81.0 | 1.070,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.760.776,93 | 70.0 | 1,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.733.051,34 | 69.0 | 1,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.685.353,55 | 67.0 | 653,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.633.674,35 | 65.0 | 1,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.626.808,36 | 65.0 | 585,60 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.614.769,23 | 65.0 | 1,07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.612.993,69 | 65.0 | 942,17 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.604.779,37 | 64.0 | 746,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.585.804,13 | 63.0 | 0,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.480.692,11 | 59.0 | 0,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.435.751,67 | 57.0 | 854,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.383.751,55 | 55.0 | 922,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.344.056,42 | 54.0 | 0,71 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.293.125,05 | 52.0 | 1,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.275.590,82 | 51.0 | 2,59 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.208.759,32 | 48.0 | 647,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.160.656,66 | 46.0 | 982,77 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.149.108,87 | 46.0 | 2,79 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.110.817,85 | 44.0 | 0,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.099.819,28 | 44.0 | 2,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.095.821,44 | 44.0 | 0,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.091.285,68 | 44.0 | 2,53 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.037.907,56 | 42.0 | 851,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 999.130,79 | 40.0 | 703,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 996.472,42 | 40.0 | 719,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 985.997,53 | 39.0 | 560,23 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 985.006,87 | 39.0 | 2,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 977.499,90 | 39.0 | 3,13 |
| 3295 | HULIC REIT INC | Immobilien | 962.487,71 | 39.0 | 1.075,41 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 912.984,17 | 37.0 | 912,98 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 867.900,74 | 35.0 | 2,99 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 854.449,13 | 34.0 | 916,79 |
| 8961 | MORI TRUST REIT INC | Immobilien | 826.567,90 | 33.0 | 485,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 818.545,19 | 33.0 | 2.236,46 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 812.420,31 | 33.0 | 1,17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 794.626,40 | 32.0 | 1,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 788.889,94 | 32.0 | 0,65 |
| 8957 | TOKYU REIT INC | Immobilien | 773.733,46 | 31.0 | 1.306,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 771.892,27 | 31.0 | 813,37 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 766.302,88 | 31.0 | 1,87 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 766.305,24 | 31.0 | 955,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 743.629,14 | 30.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 697.872,03 | 28.0 | 959,93 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 680.185,90 | 27.0 | 586,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 667.064,30 | 27.0 | 78,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 664.856,02 | 27.0 | 2,34 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 659.569,20 | 26.0 | 374,33 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 646.826,13 | 26.0 | 1.637,53 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 596.990,77 | 24.0 | 1.150,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 591.014,81 | 24.0 | 874,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 576.201,49 | 23.0 | 0,56 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 557.615,46 | 22.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 537.981,52 | 22.0 | 3,85 |
| O5RU | AIMS APAC REIT | Immobilien | 483.031,66 | 19.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 478.826,81 | 19.0 | 1,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 465.714,94 | 19.0 | 1,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 445.834,74 | 18.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 444.101,77 | 18.0 | 15,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 431.745,03 | 17.0 | 0,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 410.664,76 | 16.0 | 0,32 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 404.060,01 | 16.0 | 1,78 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 403.595,53 | 16.0 | 1,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 403.118,99 | 16.0 | 314,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 395.514,39 | 16.0 | 612,25 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 386.670,05 | 15.0 | 808,93 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 371.139,71 | 15.0 | 0,84 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 363.221,02 | 15.0 | 0,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 357.076,22 | 14.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 349.822,03 | 14.0 | 569,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 348.185,17 | 14.0 | 2,88 |
| 330590 | LOTTE REIT LTD | Immobilien | 342.053,18 | 14.0 | 3,19 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 337.522,72 | 14.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 320.317,92 | 13.0 | 0,46 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 319.216,58 | 13.0 | 3,87 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 295.485,74 | 12.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 294.242,28 | 12.0 | 1,53 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 293.619,00 | 12.0 | 0,48 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 254.799,22 | 10.0 | 0,72 |
| 3290 | ONE REIT INC | Immobilien | 243.932,37 | 10.0 | 529,14 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 239.628,77 | 10.0 | 0,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 235.850,41 | 9.0 | 0,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 226.775,37 | 9.0 | 807,03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 220.958,67 | 9.0 | 1.315,23 |
| ABG | ABACUS GROUP UNIT | Immobilien | 220.389,44 | 9.0 | 0,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 199.280,10 | 8.0 | 71,49 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 185.578,78 | 7.0 | 793,07 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 185.460,77 | 7.0 | 718,84 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.334,21 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 150.522,75 | 6.0 | 1,11 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 98.835,16 | 4.0 | 71,49 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 49.240,24 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.518,56 | 1.0 | 59,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.050,25 | 1.0 | 12,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.759,68 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.133,16 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.494,19 | 0.0 | 116,47 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 236,98 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 191,49 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,64 |
| USD | USD CASH | Cash und/oder Derivate | -22.674,55 | -1.0 | 100,00 |
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