Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Feb. 13, 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 | 26.233.179,98 | 984.0 | 13,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.603.113,62 | 661.0 | 17,10 |
| SCG | SCENTRE GROUP | Immobilien | 10.296.966,01 | 386.0 | 2,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.958.011,91 | 336.0 | 4,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.379.882,07 | 314.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.506.223,55 | 244.0 | 3,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.413.856,00 | 241.0 | 8,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.882.372,80 | 221.0 | 2,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.466.112,45 | 205.0 | 936,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.452.796,59 | 205.0 | 15,73 |
| VCX | VICINITY CENTRES | Immobilien | 5.144.809,32 | 193.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.041.370,66 | 189.0 | 3,55 |
| 3003 | HULIC LTD | Immobilien | 4.542.161,56 | 170.0 | 13,25 |
| 83 | SINO LAND LTD | Immobilien | 4.307.367,09 | 162.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.151.414,41 | 156.0 | 3,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.145.271,57 | 156.0 | 2,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.046.290,73 | 152.0 | 818,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.032.515,75 | 151.0 | 4,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.952.567,10 | 148.0 | 798,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.911.693,89 | 147.0 | 1,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.833.354,67 | 144.0 | 26,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.414.896,43 | 128.0 | 4,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.311.187,88 | 124.0 | 1.089,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.098.320,38 | 116.0 | 583,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.007.044,99 | 113.0 | 1.099,07 |
| U14 | UOL GROUP LTD | Immobilien | 2.968.410,93 | 111.0 | 8,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.948.543,07 | 111.0 | 912,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.786.650,23 | 105.0 | 7,23 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.651.048,13 | 99.0 | 869,20 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.639.817,80 | 99.0 | 1.174,82 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.608.464,70 | 98.0 | 675,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.571.577,83 | 96.0 | 1,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.553.733,53 | 96.0 | 1,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.440.253,33 | 92.0 | 1,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.339.051,79 | 88.0 | 435,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.325.072,05 | 87.0 | 3,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.121.197,68 | 80.0 | 1.099,07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.004.581,73 | 75.0 | 559,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.909.873,53 | 72.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.822.920,39 | 68.0 | 694,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.753.629,49 | 66.0 | 1,13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.732.783,32 | 65.0 | 1,94 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.702.057,08 | 64.0 | 600,80 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.689.670,73 | 63.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.679.879,84 | 63.0 | 963,23 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.652.507,02 | 62.0 | 754,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.651.945,79 | 62.0 | 0,74 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.619.209,62 | 61.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.528.311,89 | 57.0 | 892,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.500.554,88 | 56.0 | 0,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.450.866,58 | 54.0 | 949,52 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.368.923,53 | 51.0 | 1,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.330.921,02 | 50.0 | 2,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.270.209,46 | 48.0 | 2,89 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.242.081,89 | 47.0 | 653,04 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.206.692,35 | 45.0 | 1.003,07 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.196.745,38 | 45.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.169.587,20 | 44.0 | 2,78 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.109.057,66 | 42.0 | 881,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.086.303,14 | 41.0 | 598,18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.069.113,34 | 40.0 | 2,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.055.048,00 | 40.0 | 747,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.041.132,38 | 39.0 | 2,27 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.040.161,95 | 39.0 | 718,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.035.031,52 | 39.0 | 0,65 |
| 3295 | HULIC REIT INC | Immobilien | 1.026.103,96 | 39.0 | 1.123,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.015.192,06 | 38.0 | 3,19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 985.179,91 | 37.0 | 952,79 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 939.929,37 | 35.0 | 3,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 925.725,73 | 35.0 | 70,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 889.126,89 | 33.0 | 2.390,13 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 879.089,66 | 33.0 | 925,36 |
| 8961 | MORI TRUST REIT INC | Immobilien | 878.477,11 | 33.0 | 505,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 867.091,39 | 33.0 | 0,70 |
| 8957 | TOKYU REIT INC | Immobilien | 830.287,99 | 31.0 | 1.374,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 824.725,40 | 31.0 | 852,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 819.843,00 | 31.0 | 1,15 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 811.892,45 | 30.0 | 1,95 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 807.370,02 | 30.0 | 1,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 800.745,77 | 30.0 | 978,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 760.620,39 | 29.0 | 632,80 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 753.383,01 | 28.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 744.726,05 | 28.0 | 1.005,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 739.739,01 | 28.0 | 79,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 731.605,62 | 27.0 | 2,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 706.061,52 | 26.0 | 393,13 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 705.046,04 | 26.0 | 1.749,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 639.753,32 | 24.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 638.406,58 | 24.0 | 1.206,82 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 624.964,41 | 23.0 | 908,38 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 624.252,84 | 23.0 | 0,49 |
| 395400 | SK REITS LTD | Immobilien | 554.613,31 | 21.0 | 3,88 |
| O5RU | AIMS APAC REIT | Immobilien | 527.427,51 | 20.0 | 1,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 503.745,94 | 19.0 | 1,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 492.172,38 | 18.0 | 2,01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 480.180,93 | 18.0 | 1,55 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 471.937,18 | 18.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 460.013,06 | 17.0 | 16,08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 457.670,40 | 17.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 441.167,86 | 17.0 | 0,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 432.736,24 | 16.0 | 331,09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 428.781,43 | 16.0 | 631,49 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 422.113,76 | 16.0 | 1,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 398.991,71 | 15.0 | 817,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 398.046,45 | 15.0 | 0,68 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 395.593,00 | 15.0 | 0,72 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 387.953,06 | 15.0 | 0,86 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 386.318,81 | 14.0 | 617,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 379.379,27 | 14.0 | 3,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.646,59 | 14.0 | 0,31 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 351.805,29 | 13.0 | 4,17 |
| 330590 | LOTTE REIT LTD | Immobilien | 346.388,56 | 13.0 | 3,17 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 340.054,99 | 13.0 | 0,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.516,00 | 13.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 317.899,31 | 12.0 | 1,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 307.804,26 | 12.0 | 1,57 |
| 3290 | ONE REIT INC | Immobilien | 278.710,90 | 10.0 | 594,27 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 268.794,27 | 10.0 | 0,77 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 256.934,75 | 10.0 | 0,71 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 243.649,19 | 9.0 | 848,95 |
| ABG | ABACUS GROUP UNIT | Immobilien | 242.736,81 | 9.0 | 0,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 233.631,55 | 9.0 | 1.358,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 230.565,06 | 9.0 | 0,32 |
| 348950 | JR GLOBAL | Immobilien | 203.340,86 | 8.0 | 1,47 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 200.011,75 | 8.0 | 763,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.671,57 | 7.0 | 12,79 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 195.678,18 | 7.0 | 822,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.362,48 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 140.687,52 | 5.0 | 70,61 |
| USD | USD CASH | Cash und/oder Derivate | 89.052,12 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 63.168,55 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.081,59 | 2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.427,89 | 1.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.429,16 | 0.0 | 118,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.447,68 | 0.0 | 60,28 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,79 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,97 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.245,01 |
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