ETF constituents for IQQ4

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 34.916.972,43 784.0 9,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 23.045.070,03 518.0 11,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.085.060,00 451.0 5,55
SCG SCENTRE GROUP Immobilien 17.734.067,01 398.0 2,44
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.841.918,56 311.0 1,74
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.869.716,40 267.0 3,63
A17U CAPITALAND ASCENDAS REIT Immobilien 10.629.675,35 239.0 2,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.201.303,54 229.0 938,66
GPT GPT GROUP STAPLED UNITS Immobilien 8.986.851,39 202.0 3,35
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.692.245,00 195.0 6,03
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 8.635.437,12 194.0 13,16
VCX VICINITY CENTRES Immobilien 8.581.867,59 193.0 1,60
MGR MIRVAC GROUP STAPLED UNITS Immobilien 8.043.059,66 181.0 1,46
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.833.934,01 176.0 836,24
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 7.025.127,34 158.0 750,79
9CI CAPITALAND INVESTMENT LTD Immobilien 6.842.112,86 154.0 2,15
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.828.072,05 153.0 3,15
DXS DEXUS STAPLED UNITS Immobilien 6.806.312,55 153.0 4,63
3003 HULIC LTD Immobilien 6.705.520,02 151.0 10,35
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 6.304.063,21 142.0 1.094,65
83 SINO LAND LTD Immobilien 5.992.143,45 135.0 1,18
8972 KDX REALTY INVESTMENT CORP Immobilien 5.792.703,04 130.0 1.121,10
3281 GLP J-REIT REIT Immobilien 5.577.713,72 125.0 912,88
3283 NIPPON PROLOGIS REIT INC Immobilien 5.146.168,40 116.0 554,78
8984 DAIWA HOUSE REIT CORP Immobilien 5.021.648,75 113.0 1.743,02
8954 ORIX JREIT REIT INC Immobilien 4.964.491,17 111.0 1.360,51
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 4.877.099,94 110.0 1.150,26
8804 TOKYO TATEMONO LTD Immobilien 4.762.725,08 107.0 17,72
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 4.728.959,95 106.0 464,58
AJBU KEPPEL DC REIT Immobilien 4.534.536,61 102.0 1,80
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 4.485.150,97 101.0 1,55
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.285.335,96 96.0 5,90
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.246.309,52 95.0 0,90
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.910.126,49 88.0 1.073,62
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.810.570,72 86.0 564,28
1972 SWIRE PROPERTIES LTD Immobilien 3.568.032,82 80.0 2,62
U14 UOL GROUP LTD Immobilien 3.456.260,19 78.0 5,43
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.395.164,98 76.0 678,90
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.213.591,90 72.0 1,02
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.081.602,78 69.0 1,73
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.950.420,83 66.0 710,77
3309 SEKISUI HOUSE REIT INC Immobilien 2.927.567,57 66.0 540,54
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.838.417,04 64.0 857,27
T82U SUNTEC REIT UNITS TRUST Immobilien 2.695.719,94 61.0 0,92
C09 CITY DEVELOPMENTS LTD Immobilien 2.657.967,86 60.0 4,81
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.657.137,24 60.0 816,58
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.650.524,00 60.0 1,56
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.607.028,64 59.0 0,68
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.559.371,37 57.0 2,70
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.494.050,33 56.0 0,68
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.434.845,29 55.0 1,51
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.433.428,74 55.0 887,79
K71U KEPPEL REIT UNITS Immobilien 2.408.991,69 54.0 0,73
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.301.018,01 52.0 640,24
3466 LASALLE LOGIPORT REIT Immobilien 2.280.272,64 51.0 988,84
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.083.163,21 47.0 878,97
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.075.998,35 47.0 2,08
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.022.189,42 45.0 0,82
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.013.415,17 45.0 586,66
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.004.540,03 45.0 3,54
CQR CHARTER HALL RETAIL UNITS Immobilien 1.997.952,47 45.0 2,52
3295 HULIC REIT INC Immobilien 1.959.694,12 44.0 1.137,37
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.919.797,89 43.0 716,88
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.903.154,54 43.0 3,15
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.855.721,12 42.0 938,66
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.854.117,81 42.0 2.019,74
CIP CENTURIA INDUSTR UNITS Immobilien 1.820.447,50 41.0 2,07
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.810.648,75 41.0 2,35
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.731.147,21 39.0 2.411,07
14 HYSAN DEVELOPMENT LTD Immobilien 1.647.833,07 37.0 1,99
8961 MORI TRUST REIT INC Immobilien 1.644.474,89 37.0 504,59
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.613.476,21 36.0 893,89
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.589.248,74 36.0 1,19
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.573.233,36 35.0 0,82
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.538.475,36 35.0 824,04
8957 TOKYU REIT INC Immobilien 1.527.589,95 34.0 1.353,05
8987 JAPAN EXCELLENT REIT INC Immobilien 1.513.843,81 34.0 962,39
JPY JPY CASH Cash und/oder Derivate 1.485.878,37 33.0 0,68
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.480.743,33 33.0 649,73
AUD AUD CASH Cash und/oder Derivate 1.456.403,15 33.0 64,61
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.451.692,59 33.0 1,63
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.436.946,72 32.0 0,73
3287 HOSHINO RESORTS REIT INC Immobilien 1.377.755,77 31.0 1.798,64
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.368.066,70 31.0 0,64
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.354.905,22 30.0 400,15
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.330.692,80 30.0 982,06
ARF ARENA REIT STAPLED UNITS Immobilien 1.308.666,86 29.0 2,40
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.288.650,01 29.0 972,57
8968 FUKUOKA REIT CORP Immobilien 1.267.623,86 28.0 1.245,21
KPG KIWI PROPERTY GROUP LTD Immobilien 1.127.106,82 25.0 0,57
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.063.475,06 24.0 0,45
O5RU AIMS APAC REIT Immobilien 1.043.415,97 23.0 1,05
8977 HANKYU HANSHIN REIT INC Immobilien 981.552,44 22.0 1.121,77
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 971.298,53 22.0 1,94
SET STONEWEG EUROPE STAPLED TRUST Immobilien 939.909,83 21.0 1,84
8803 HEIWA REAL ESTATE LTD Immobilien 840.906,78 19.0 15,43
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 833.154,74 19.0 654,48
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 811.241,56 18.0 0,42
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 803.894,77 18.0 1,83
3487 CRE LOGISTICS REIT INC Immobilien 801.451,39 18.0 1.027,50
395400 SK REITS LTD Immobilien 784.547,11 18.0 3,53
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 780.164,81 18.0 649,06
3476 MIRAI REIT CORP Immobilien 769.023,70 17.0 314,02
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 739.423,27 17.0 0,24
2979 SOSILA LOGISTICS REIT INC Immobilien 727.528,23 16.0 803,01
ARG ARGOSY PROPERTY LTD Immobilien 699.206,15 16.0 0,67
SGD SGD CASH Cash und/oder Derivate 691.201,57 16.0 77,62
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 677.184,13 15.0 0,28
J85 CDL HOSPITALITY REIT UNITS Immobilien 673.876,81 15.0 0,61
HKD HKD CASH Cash und/oder Derivate 655.771,26 15.0 12,74
ASK ABACUS STORAGE KING UNITS Immobilien 644.412,57 14.0 1,01
293940 SHINHAN ALPHA REIT LTD Immobilien 636.470,90 14.0 4,00
DCRU DIGITAL CORE REIT UNITS Immobilien 631.072,00 14.0 0,52
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 609.977,88 14.0 0,47
365550 ESR KENDALL SQUARE REIT LTD Immobilien 597.971,24 13.0 3,23
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 589.092,16 13.0 1,59
330590 LOTTE REIT LTD Immobilien 577.522,43 13.0 2,79
COF CENTURIA OFFICE REIT UNITS Immobilien 561.156,44 13.0 0,82
3290 ONE REIT INC Immobilien 542.856,66 12.0 1.827,80
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 516.257,86 12.0 0,28
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 476.667,09 11.0 0,72
348950 JR GLOBAL Immobilien 444.742,00 10.0 1,82
ABG ABACUS GROUP UNIT Immobilien 443.803,61 10.0 0,77
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 390.687,66 9.0 0,29
2972 SANKEI REAL ESTATE REIT INC Immobilien 375.156,84 8.0 652,45
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 372.911,93 8.0 786,73
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 364.870,29 8.0 1.289,29
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 340.577,16 8.0 708,06
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 313.276,77 7.0 0,18
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 305.482,36 7.0 0,51
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 263.151,05 6.0 64,61
KRW KRW CASH Cash und/oder Derivate 67.785,64 2.0 0,07
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 65.726,20 1.0 0,68
USD USD CASH Cash und/oder Derivate 25.814,41 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 13.273,46 0.0 58,92
GBP GBP CASH Cash und/oder Derivate 13.140,48 0.0 132,90
EUR EUR CASH Cash und/oder Derivate 12.956,97 0.0 115,66
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,54 0.0 12,74
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,98
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.639,59