Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Juni 03, 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 | 16.876.028,77 | 777.0 | 9,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.729.053,73 | 724.0 | 16,32 |
| SCG | SCENTRE GROUP | Immobilien | 9.520.984,12 | 438.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.951.631,39 | 412.0 | 5,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.288.969,67 | 335.0 | 1,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.441.435,00 | 250.0 | 1,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.236.530,00 | 241.0 | 7,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.676.757,55 | 215.0 | 14,41 |
| VCX | VICINITY CENTRES | Immobilien | 4.614.635,24 | 212.0 | 1,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.543.413,58 | 209.0 | 2,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.463.941,33 | 205.0 | 3,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.265.912,74 | 196.0 | 765,60 |
| 83 | SINO LAND LTD | Immobilien | 3.916.030,57 | 180.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.557.027,20 | 164.0 | 3,90 |
| 3003 | HULIC LTD | Immobilien | 3.321.021,11 | 153.0 | 10,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.290.396,26 | 151.0 | 3,08 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.247.036,75 | 149.0 | 700,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.177.761,38 | 146.0 | 686,79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.171.103,23 | 146.0 | 1,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.115.733,33 | 143.0 | 1,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.817.184,74 | 130.0 | 3,87 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.662.229,87 | 123.0 | 20,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.657.920,25 | 122.0 | 932,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.579.687,26 | 119.0 | 518,53 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.496.592,96 | 115.0 | 823,14 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.479.091,79 | 114.0 | 965,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.447.135,87 | 113.0 | 7,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.386.309,07 | 110.0 | 1,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.175.186,86 | 100.0 | 988,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.170.211,96 | 100.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.167.353,59 | 100.0 | 1,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.098.789,68 | 97.0 | 581,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.078.423,77 | 96.0 | 738,08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.030.168,07 | 93.0 | 5,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.961.516,64 | 90.0 | 2,89 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.889.620,02 | 87.0 | 377,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.819.851,76 | 84.0 | 470,37 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.697.064,58 | 78.0 | 943,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.645.847,09 | 76.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.636.926,69 | 75.0 | 1,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.551.346,63 | 71.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.528.668,95 | 70.0 | 0,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.473.522,58 | 68.0 | 0,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.449.502,42 | 67.0 | 577,95 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.418.388,12 | 65.0 | 860,67 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.346.534,48 | 62.0 | 651,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.311.871,77 | 60.0 | 492,26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.285.993,89 | 59.0 | 1,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.262.226,81 | 58.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.219.749,80 | 56.0 | 759,97 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.161.722,60 | 53.0 | 811,26 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.149.611,03 | 53.0 | 2,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.141.316,11 | 53.0 | 2,44 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.047.600,95 | 48.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.017.811,65 | 47.0 | 2,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.007.557,15 | 46.0 | 567,32 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 979.077,40 | 45.0 | 890,07 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 954.466,29 | 44.0 | 2,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 922.064,52 | 42.0 | 3,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 909.015,10 | 42.0 | 2,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 886.367,47 | 41.0 | 753,71 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 861.519,31 | 40.0 | 636,75 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 851.845,50 | 39.0 | 502,27 |
| 3295 | HULIC REIT INC | Immobilien | 811.631,59 | 37.0 | 952,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 808.092,57 | 37.0 | 611,73 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 803.962,19 | 37.0 | 1,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 767.473,92 | 35.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 759.083,66 | 35.0 | 784,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 752.653,72 | 35.0 | 2,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 742.146,75 | 34.0 | 0,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 732.157,62 | 34.0 | 452,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 720.315,05 | 33.0 | 1,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 716.314,42 | 33.0 | 0,61 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 715.166,39 | 33.0 | 1,67 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 714.038,47 | 33.0 | 805,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 686.082,88 | 32.0 | 1.954,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 665.524,94 | 31.0 | 736,20 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 651.066,15 | 30.0 | 854,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 647.623,79 | 30.0 | 0,62 |
| 8957 | TOKYU REIT INC | Immobilien | 625.713,84 | 29.0 | 1.113,37 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 618.425,68 | 28.0 | 2,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 583.402,66 | 27.0 | 827,52 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 583.194,37 | 27.0 | 519,78 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 558.087,26 | 26.0 | 333,39 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 550.273,65 | 25.0 | 1.467,40 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 547.964,37 | 25.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 541.231,64 | 25.0 | 1,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 523.431,43 | 24.0 | 1.059,58 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 513.572,62 | 24.0 | 1,79 |
| 395400 | SK REITS LTD | Immobilien | 453.492,81 | 21.0 | 3,35 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 449.010,62 | 21.0 | 1,82 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 444.068,18 | 20.0 | 687,41 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.496,77 | 20.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 406.916,13 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 402.962,60 | 19.0 | 1,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 393.326,04 | 18.0 | 14,35 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 387.582,06 | 18.0 | 0,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 376.206,86 | 17.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 370.919,61 | 17.0 | 78,20 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 346.793,76 | 16.0 | 0,82 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 338.200,61 | 16.0 | 0,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 337.602,82 | 16.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 336.150,12 | 15.0 | 528,54 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 330.902,41 | 15.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 324.773,73 | 15.0 | 267,08 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 319.614,70 | 15.0 | 705,55 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 299.315,09 | 14.0 | 511,65 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 299.202,35 | 14.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 289.351,00 | 13.0 | 0,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 287.237,01 | 13.0 | 3,54 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 284.304,99 | 13.0 | 2,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 277.680,44 | 13.0 | 1,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 275.535,28 | 13.0 | 1,00 |
| 330590 | LOTTE REIT LTD | Immobilien | 233.522,58 | 11.0 | 2,31 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 230.532,86 | 11.0 | 0,67 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 214.950,79 | 10.0 | 0,64 |
| 3290 | ONE REIT INC | Immobilien | 203.846,13 | 9.0 | 462,24 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 196.359,60 | 9.0 | 0,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 195.682,33 | 9.0 | 0,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 185.150,90 | 9.0 | 731,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 178.185,46 | 8.0 | 1.127,76 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.958,52 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 150.337,45 | 7.0 | 671,15 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 149.536,83 | 7.0 | 602,97 |
| 348950 | JR GLOBAL | Immobilien | 98.200,52 | 5.0 | 0,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 79.934,75 | 4.0 | 71,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.602,64 | 3.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.168,33 | 2.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 33.233,77 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.839,67 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.688,06 | 1.0 | 59,30 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.642,69 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.943,21 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.075,12 | 0.0 | 116,43 |
| 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 | 24,54 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.287,13 |
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