Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 146 securities.
Note: The data shown here is as of date Mai 15, 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 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.652.692,77 | 773.0 | 18,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 17.430.096,79 | 764.0 | 9,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.565.990,05 | 419.0 | 5,32 |
| SCG | SCENTRE GROUP | Immobilien | 9.503.519,15 | 416.0 | 2,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.301.774,80 | 320.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.742.895,00 | 252.0 | 8,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.387.269,29 | 236.0 | 1,92 |
| VCX | VICINITY CENTRES | Immobilien | 4.788.151,53 | 210.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.760.974,88 | 209.0 | 2,84 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.596.714,62 | 201.0 | 14,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.531.770,12 | 199.0 | 3,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.445.890,48 | 195.0 | 794,48 |
| 83 | SINO LAND LTD | Immobilien | 4.217.800,01 | 185.0 | 1,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.959.131,81 | 173.0 | 4,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.587.226,14 | 157.0 | 3,33 |
| 3003 | HULIC LTD | Immobilien | 3.581.054,26 | 157.0 | 11,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.406.976,26 | 149.0 | 732,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.374.794,00 | 148.0 | 1,23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.338.627,32 | 146.0 | 716,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.220.794,66 | 141.0 | 2,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.149.144,64 | 138.0 | 4,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.806.649,64 | 123.0 | 982,38 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.782.385,32 | 122.0 | 20,80 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.764.558,78 | 121.0 | 554,24 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.594.785,46 | 114.0 | 1.008,86 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.591.343,99 | 114.0 | 851,86 |
| U14 | UOL GROUP LTD | Immobilien | 2.510.931,40 | 110.0 | 7,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.410.734,07 | 106.0 | 1,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.364.639,49 | 104.0 | 1.071,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.223.241,59 | 97.0 | 611,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.222.653,55 | 97.0 | 6,14 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.205.631,33 | 97.0 | 777,45 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.157.502,11 | 95.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.145.974,54 | 94.0 | 0,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.115.276,40 | 93.0 | 3,12 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.934.083,67 | 85.0 | 383,37 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.876.339,10 | 82.0 | 481,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.799.675,82 | 79.0 | 0,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.798.496,17 | 79.0 | 993,10 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.711.269,73 | 75.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.637.243,32 | 72.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.547.159,12 | 68.0 | 612,25 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.536.295,41 | 67.0 | 1,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.527.696,71 | 67.0 | 0,98 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.486.987,61 | 65.0 | 902,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.429.050,10 | 63.0 | 691,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.419.921,81 | 62.0 | 532,80 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.409.192,06 | 62.0 | 0,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.304.743,31 | 57.0 | 1,62 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.303.611,72 | 57.0 | 805,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.251.880,79 | 55.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.244.547,43 | 55.0 | 860,68 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.175.646,28 | 51.0 | 2,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.163.371,61 | 51.0 | 2,48 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.089.083,28 | 48.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.072.126,12 | 47.0 | 2,73 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.047.528,61 | 46.0 | 942,02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.038.085,69 | 45.0 | 584,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.029.855,49 | 45.0 | 2,51 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 935.135,18 | 41.0 | 3,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 924.653,56 | 41.0 | 78,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 920.957,16 | 40.0 | 783,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 920.770,69 | 40.0 | 2,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 914.801,85 | 40.0 | 667,74 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 897.218,70 | 39.0 | 529,02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 888.372,27 | 39.0 | 663,96 |
| 3295 | HULIC REIT INC | Immobilien | 859.547,91 | 38.0 | 1.008,86 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 801.184,15 | 35.0 | 828,53 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 784.948,70 | 34.0 | 0,44 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 784.859,88 | 34.0 | 1,17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 769.551,30 | 34.0 | 2,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 755.421,04 | 33.0 | 466,60 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 748.884,26 | 33.0 | 844,29 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 742.733,60 | 33.0 | 1,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 734.908,13 | 32.0 | 1,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 729.244,30 | 32.0 | 2.077,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 717.514,21 | 31.0 | 0,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 704.048,05 | 31.0 | 766,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 680.824,74 | 30.0 | 893,47 |
| 8957 | TOKYU REIT INC | Immobilien | 680.578,83 | 30.0 | 1.189,82 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 671.064,68 | 29.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 637.475,61 | 28.0 | 2,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 632.455,55 | 28.0 | 71,55 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 631.230,49 | 28.0 | 895,36 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 625.396,77 | 27.0 | 557,39 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 587.923,96 | 26.0 | 351,21 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 569.611,27 | 25.0 | 1.518,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 562.776,32 | 25.0 | 1,96 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 556.918,57 | 24.0 | 1.102,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 548.662,01 | 24.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 530.634,42 | 23.0 | 12,77 |
| O5RU | AIMS APAC REIT | Immobilien | 530.454,07 | 23.0 | 1,20 |
| 395400 | SK REITS LTD | Immobilien | 521.934,83 | 23.0 | 3,86 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 477.387,06 | 21.0 | 738,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 451.253,30 | 20.0 | 1,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.142,76 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 416.887,04 | 18.0 | 15,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 414.276,89 | 18.0 | 1,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 410.346,93 | 18.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 391.121,38 | 17.0 | 0,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 382.573,15 | 17.0 | 1,72 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 365.514,91 | 16.0 | 0,86 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 350.893,79 | 15.0 | 551,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 348.758,16 | 15.0 | 769,89 |
| 3476 | MIRAI REIT CORP | Immobilien | 345.029,79 | 15.0 | 283,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 340.195,40 | 15.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 340.103,28 | 15.0 | 0,61 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 330.909,42 | 14.0 | 0,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 329.374,82 | 14.0 | 543,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 324.832,98 | 14.0 | 2,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283,00 | 13.0 | 0,51 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.231,21 | 13.0 | 3,69 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 296.357,24 | 13.0 | 0,45 |
| 330590 | LOTTE REIT LTD | Immobilien | 286.730,45 | 13.0 | 2,73 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 281.738,31 | 12.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 280.306,71 | 12.0 | 1,02 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 224.876,15 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 222.039,46 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 214.389,48 | 9.0 | 486,14 |
| ABG | ABACUS GROUP UNIT | Immobilien | 210.089,07 | 9.0 | 0,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.968,07 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.652,51 | 9.0 | 781,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 188.490,18 | 8.0 | 1.192,98 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.696,25 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 159.344,24 | 7.0 | 642,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 157.765,38 | 7.0 | 704,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 136.836,97 | 6.0 | 71,55 |
| 348950 | JR GLOBAL | Immobilien | 99.161,89 | 4.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.708,27 | 2.0 | 58,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.674,95 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.696,52 | 1.0 | 133,45 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.151,80 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.149,20 | 1.0 | 116,30 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.774,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.589,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.559,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 372,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 120,43 | 0.0 | 1,00 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 21,81 | 0.0 | 2,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 21,13 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| 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 | 24,47 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,94 |
| HKD | HKD/USD | Cash und/oder Derivate | -117,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.979.722,81 | -87.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
