Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 152 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 52.985.111,38 | 923.0 | 10,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.688.733,96 | 656.0 | 18,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.958.083,78 | 417.0 | 8,93 |
| SCG | SCENTRE GROUP | Immobilien | 19.506.773,07 | 340.0 | 1,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.077.901,54 | 332.0 | 3,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.506.042,94 | 253.0 | 4,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.013.641,68 | 227.0 | 1,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.830.812,09 | 223.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.823.397,84 | 223.0 | 2,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.198.823,19 | 195.0 | 3.892,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 10.036.161,69 | 175.0 | 1,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.618.688,60 | 168.0 | 2,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.226.782,59 | 161.0 | 4,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.687.362,19 | 151.0 | 3.452,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.682.221,73 | 151.0 | 1,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.630.662,27 | 150.0 | 2,95 |
| VCX | VICINITY CENTRES | Immobilien | 8.623.189,45 | 150.0 | 1,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.196.631,21 | 143.0 | 969,90 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 7.943.745,76 | 138.0 | 1.713,49 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 7.898.095,76 | 138.0 | 1.012,58 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.825.054,48 | 136.0 | 603,92 |
| 3003 | HULIC LTD | Immobilien | 7.416.772,82 | 129.0 | 9,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.364.943,91 | 128.0 | 838,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.090.261,55 | 123.0 | 1.683,75 |
| 83 | SINO LAND LTD | Immobilien | 6.680.442,27 | 116.0 | 1,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.284.434,97 | 109.0 | 1,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 6.177.953,51 | 108.0 | 16,51 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 6.147.606,21 | 107.0 | 1,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.847.552,00 | 102.0 | 2,82 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 5.598.525,75 | 98.0 | 442,92 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.473.723,45 | 95.0 | 982,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.465.099,74 | 95.0 | 2.166,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.413.022,53 | 94.0 | 26,70 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.292.849,25 | 92.0 | 1.068,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.503.020,27 | 78.0 | 515,99 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.102.036,79 | 71.0 | 528,27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.963.533,64 | 69.0 | 0,73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.870.733,54 | 67.0 | 0,90 |
| U14 | UOL GROUP LTD | Immobilien | 3.864.869,03 | 67.0 | 4,16 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.791.552,78 | 66.0 | 1,91 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.744.570,17 | 65.0 | 2.175,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.707.523,20 | 65.0 | 847,05 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.678.231,71 | 64.0 | 4,15 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.618.083,48 | 63.0 | 1.028,74 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.614.186,41 | 63.0 | 4.144,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.527.506,39 | 61.0 | 2.576,70 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.320.844,01 | 58.0 | 1,42 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.162.579,79 | 55.0 | 0,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.160.926,04 | 55.0 | 1,54 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.061.219,30 | 53.0 | 1,40 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.027.288,41 | 53.0 | 0,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.943.335,81 | 51.0 | 1.756,17 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.943.009,93 | 51.0 | 883,26 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.933.628,88 | 51.0 | 1,22 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.916.642,45 | 51.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.809.579,39 | 49.0 | 2.162,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.777.811,77 | 48.0 | 2,23 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.766.367,41 | 48.0 | 1,33 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.683.133,43 | 47.0 | 2.948,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.597.917,95 | 45.0 | 870,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.585.923,95 | 45.0 | 0,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.522.580,58 | 44.0 | 686,04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.511.877,83 | 44.0 | 0,95 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.456.184,03 | 43.0 | 0,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.330.524,96 | 41.0 | 0,65 |
| 3295 | HULIC REIT INC | Immobilien | 2.328.532,54 | 41.0 | 968,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.323.814,30 | 40.0 | 2.550,84 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.255.872,10 | 39.0 | 477,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.139.677,53 | 37.0 | 3,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.111.910,38 | 37.0 | 789,50 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.063.471,67 | 36.0 | 2,09 |
| BWP | BWP TRUST | Immobilien | 2.010.682,84 | 35.0 | 2,20 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.960.906,22 | 34.0 | 2,13 |
| 8905 | AEON MALL LTD | Immobilien | 1.920.338,82 | 33.0 | 10,99 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.906.873,36 | 33.0 | 824,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.888.192,03 | 33.0 | 1,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.869.011,67 | 33.0 | 3.679,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.830.464,58 | 32.0 | 2.240,47 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.817.966,10 | 32.0 | 2,50 |
| 8957 | TOKYU REIT INC | Immobilien | 1.814.210,99 | 32.0 | 1.031,97 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.730.905,49 | 30.0 | 0,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.720.500,47 | 30.0 | 3.614,50 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.694.895,74 | 30.0 | 909,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.679.750,24 | 29.0 | 1,48 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.650.765,90 | 29.0 | 393,13 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.538.909,18 | 27.0 | 25,86 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.531.742,71 | 27.0 | 2,32 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.495.981,38 | 26.0 | 1.092,75 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.457.535,35 | 25.0 | 0,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.347.300,77 | 23.0 | 690,57 |
| SK6U | PARAGON REIT | Immobilien | 1.264.039,53 | 22.0 | 0,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.234.845,08 | 22.0 | 0,39 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.181.428,79 | 21.0 | 1,27 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.147.332,87 | 20.0 | 0,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.143.691,50 | 20.0 | 0,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.140.965,37 | 20.0 | 520,51 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.133.755,78 | 20.0 | 895,54 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.103.703,73 | 19.0 | 958,91 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.097.455,95 | 19.0 | 0,91 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.073.668,50 | 19.0 | 0,67 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.046.432,73 | 18.0 | 1,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.033.510,72 | 18.0 | 790,15 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.032.610,00 | 18.0 | 294,53 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 979.326,24 | 17.0 | 777,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 929.576,64 | 16.0 | 0,35 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 903.181,38 | 16.0 | 1,52 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 841.038,23 | 15.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 802.417,00 | 14.0 | 0,59 |
| 3290 | ONE REIT INC | Immobilien | 789.359,54 | 14.0 | 1.701,21 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 783.621,61 | 14.0 | 656,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 770.422,98 | 13.0 | 1,51 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 762.659,04 | 13.0 | 0,19 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 757.665,38 | 13.0 | 2,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 723.678,55 | 13.0 | 1,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 713.261,37 | 12.0 | 0,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 709.345,01 | 12.0 | 0,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 703.372,53 | 12.0 | 3,10 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 686.986,85 | 12.0 | 0,26 |
| ABG | ABACUS GROUP UNIT | Immobilien | 684.302,20 | 12.0 | 0,73 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 666.034,95 | 12.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 653.500,28 | 11.0 | 12,77 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 648.362,48 | 11.0 | 1.364,97 |
| 348950 | JR GLOBAL | Immobilien | 628.918,77 | 11.0 | 2,88 |
| 395400 | SK REITS LTD | Immobilien | 605.863,10 | 11.0 | 2,87 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 600.458,84 | 10.0 | 0,72 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 565.993,99 | 10.0 | 699,62 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 552.676,60 | 10.0 | 839,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 550.201,36 | 10.0 | 73,37 |
| 330590 | LOTTE REIT LTD | Immobilien | 515.364,77 | 9.0 | 2,25 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 503.400,47 | 9.0 | 581,29 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 389.731,15 | 7.0 | 0,19 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 325.924,32 | 6.0 | 0,15 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 277.554,15 | 5.0 | 64,21 |
| USD | USD CASH | Cash und/oder Derivate | 254.618,15 | 4.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 152.572,81 | 3.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.488,94 | 1.0 | 64,21 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 76.518,70 | 1.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.122,88 | 1.0 | 59,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.259,16 | 1.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.059,62 | 0.0 | 106,36 |
| AUD | AUD/USD | Cash und/oder Derivate | 133,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 35,81 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.908,85 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,16 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -103,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -140,70 | 0.0 | 1,00 |
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