Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date März 19, 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 | 22.277.844,13 | 899.0 | 11,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.730.582,61 | 715.0 | 17,58 |
| SCG | SCENTRE GROUP | Immobilien | 9.596.208,69 | 387.0 | 2,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.895.403,91 | 359.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.031.734,35 | 324.0 | 1,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.361.632,00 | 257.0 | 8,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.538.366,91 | 223.0 | 3,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.449.366,88 | 220.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.227.094,27 | 211.0 | 913,51 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.707.731,23 | 190.0 | 13,89 |
| VCX | VICINITY CENTRES | Immobilien | 4.687.253,54 | 189.0 | 1,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.593.023,17 | 185.0 | 3,30 |
| 3003 | HULIC LTD | Immobilien | 4.011.059,91 | 162.0 | 11,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.969.439,85 | 160.0 | 4,17 |
| 83 | SINO LAND LTD | Immobilien | 3.950.815,57 | 159.0 | 1,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.927.155,08 | 158.0 | 810,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.741.621,52 | 151.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.715.188,56 | 150.0 | 764,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.703.789,36 | 149.0 | 2,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.596.993,50 | 145.0 | 3,20 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.432.984,11 | 138.0 | 24,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.295.553,58 | 133.0 | 4,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.089.269,26 | 125.0 | 1.040,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.036.497,70 | 122.0 | 583,72 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.872.517,63 | 116.0 | 1.074,64 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.780.310,35 | 112.0 | 876,52 |
| U14 | UOL GROUP LTD | Immobilien | 2.621.923,59 | 106.0 | 7,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.552.642,72 | 103.0 | 6,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.527.994,53 | 102.0 | 1,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.510.685,60 | 101.0 | 1.144,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.483.836,48 | 100.0 | 655,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.459.027,56 | 99.0 | 825,73 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.352.213,53 | 95.0 | 1,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.324.344,50 | 94.0 | 0,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.304.419,79 | 93.0 | 3,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.052.572,18 | 83.0 | 391,86 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.042.712,31 | 82.0 | 1.079,66 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.021.207,56 | 82.0 | 498,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.760.949,65 | 71.0 | 1,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.709.402,48 | 69.0 | 1,95 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.681.657,73 | 68.0 | 652,06 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.650.378,94 | 67.0 | 1,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.636.477,32 | 66.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.620.815,70 | 65.0 | 946,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.616.853,19 | 65.0 | 752,37 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.612.858,08 | 65.0 | 580,58 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.599.999,12 | 65.0 | 0,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.485.663,33 | 60.0 | 0,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.458.854,51 | 59.0 | 868,37 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.387.190,82 | 56.0 | 924,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.364.102,16 | 55.0 | 0,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.297.879,81 | 52.0 | 1,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.252.278,29 | 51.0 | 2,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.213.230,51 | 49.0 | 650,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.175.113,33 | 47.0 | 995,02 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.155.035,53 | 47.0 | 2,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.113.094,50 | 45.0 | 0,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.088.741,85 | 44.0 | 2,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.081.492,44 | 44.0 | 0,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.035.101,80 | 42.0 | 2,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.032.552,12 | 42.0 | 847,05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.011.646,13 | 41.0 | 730,43 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.003.065,93 | 40.0 | 569,92 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.000.708,49 | 40.0 | 704,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 987.581,06 | 40.0 | 3,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 984.645,50 | 40.0 | 2,19 |
| 3295 | HULIC REIT INC | Immobilien | 965.171,32 | 39.0 | 1.078,40 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 902.849,62 | 36.0 | 902,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 866.582,65 | 35.0 | 929,81 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 855.048,40 | 34.0 | 2,94 |
| 8961 | MORI TRUST REIT INC | Immobilien | 826.434,68 | 33.0 | 485,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 815.781,06 | 33.0 | 2.228,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 796.663,04 | 32.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 792.992,31 | 32.0 | 1,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 780.686,20 | 31.0 | 0,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 775.288,88 | 31.0 | 816,95 |
| 8957 | TOKYU REIT INC | Immobilien | 772.036,74 | 31.0 | 1.304,12 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 771.854,92 | 31.0 | 962,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 764.021,32 | 31.0 | 1,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 717.088,95 | 29.0 | 0,65 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 686.455,37 | 28.0 | 944,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 681.615,10 | 27.0 | 588,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 678.225,40 | 27.0 | 2,39 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 652.899,46 | 26.0 | 370,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 646.383,90 | 26.0 | 1.636,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 630.573,02 | 25.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 596.649,45 | 24.0 | 78,13 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 596.136,56 | 24.0 | 1.148,63 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 589.134,46 | 24.0 | 871,50 |
| 395400 | SK REITS LTD | Immobilien | 578.215,87 | 23.0 | 4,13 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 574.042,16 | 23.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 489.782,26 | 20.0 | 1,13 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 467.306,19 | 19.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 455.116,42 | 18.0 | 0,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 442.379,88 | 18.0 | 1,85 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 436.596,61 | 18.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 431.643,63 | 17.0 | 15,36 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 419.881,92 | 17.0 | 1,39 |
| 3476 | MIRAI REIT CORP | Immobilien | 403.186,31 | 16.0 | 314,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 395.307,69 | 16.0 | 611,93 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 390.487,92 | 16.0 | 0,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 388.745,59 | 16.0 | 1,71 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 384.809,56 | 16.0 | 805,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 367.302,58 | 15.0 | 0,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 363.750,98 | 15.0 | 0,82 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 362.768,60 | 15.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 351.030,41 | 14.0 | 2,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 348.778,33 | 14.0 | 568,04 |
| 330590 | LOTTE REIT LTD | Immobilien | 346.072,37 | 14.0 | 3,23 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 342.476,25 | 14.0 | 0,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 328.473,05 | 13.0 | 3,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 320.769,59 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 298.084,24 | 12.0 | 1,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 296.646,00 | 12.0 | 0,49 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 288.389,74 | 12.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 248.468,20 | 10.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 242.791,31 | 10.0 | 526,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.178,18 | 10.0 | 12,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 235.985,25 | 10.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 231.408,80 | 9.0 | 70,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 230.964,67 | 9.0 | 0,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 223.926,14 | 9.0 | 796,89 |
| ABG | ABACUS GROUP UNIT | Immobilien | 223.465,05 | 9.0 | 0,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 221.514,15 | 9.0 | 1.318,54 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 182.070,91 | 7.0 | 778,08 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 180.039,50 | 7.0 | 697,83 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.592,64 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 139.433,02 | 6.0 | 1,03 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 108.454,44 | 4.0 | 70,76 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 47.706,82 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.721,82 | 2.0 | 58,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.452,66 | 1.0 | 0,07 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 17.304,62 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.354,35 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.371,75 | 0.0 | 115,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,11 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.148,76 |
| USD | USD CASH | Cash und/oder Derivate | -52.903,53 | -2.0 | 100,00 |
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