Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 144 securities.
Note: The data shown here is as of date März 10, 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 | 23.307.239,78 | 946.0 | 12,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.652.173,73 | 716.0 | 17,51 |
| SCG | SCENTRE GROUP | Immobilien | 9.287.458,59 | 377.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.966.921,35 | 364.0 | 4,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.745.370,60 | 314.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.875.674,00 | 238.0 | 7,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.833.291,96 | 237.0 | 3,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.354.416,24 | 217.0 | 1,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.168.748,46 | 210.0 | 903,31 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.758.064,47 | 193.0 | 14,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.572.253,47 | 186.0 | 3,29 |
| VCX | VICINITY CENTRES | Immobilien | 4.470.825,19 | 181.0 | 1,61 |
| 3003 | HULIC LTD | Immobilien | 4.135.041,28 | 168.0 | 12,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.894.714,87 | 158.0 | 803,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.887.681,83 | 158.0 | 4,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.863.128,62 | 157.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 3.808.853,02 | 155.0 | 1,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.704.622,61 | 150.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.633.582,53 | 147.0 | 2,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.600.850,18 | 146.0 | 741,37 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.482.933,86 | 141.0 | 25,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.345.188,45 | 136.0 | 4,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.075.491,03 | 125.0 | 1.035,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.050.418,45 | 124.0 | 586,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.788.232,28 | 113.0 | 1.043,11 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.732.874,09 | 111.0 | 861,56 |
| U14 | UOL GROUP LTD | Immobilien | 2.675.885,55 | 109.0 | 8,13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.582.574,25 | 105.0 | 6,84 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.513.657,84 | 102.0 | 1.146,22 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.466.768,77 | 100.0 | 1,75 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.443.284,31 | 99.0 | 820,44 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.426.853,91 | 98.0 | 640,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.290.625,23 | 93.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.286.374,81 | 93.0 | 1,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.192.041,95 | 89.0 | 3,11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.046.930,45 | 83.0 | 504,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.037.745,52 | 83.0 | 389,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.029.814,34 | 82.0 | 1.072,84 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.738.756,99 | 71.0 | 1,06 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.701.672,55 | 69.0 | 1,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.677.080,05 | 68.0 | 650,28 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.618.457,16 | 66.0 | 582,60 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.607.115,16 | 65.0 | 938,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.605.445,80 | 65.0 | 747,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.603.341,20 | 65.0 | 1,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.570.866,96 | 64.0 | 1,04 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.568.959,91 | 64.0 | 0,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.457.339,62 | 59.0 | 0,73 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.435.733,94 | 58.0 | 854,60 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.381.535,25 | 56.0 | 921,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.314.723,63 | 53.0 | 0,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.268.412,42 | 51.0 | 1,51 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.250.087,95 | 51.0 | 2,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.207.526,33 | 49.0 | 647,12 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.162.435,40 | 47.0 | 984,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.123.680,35 | 46.0 | 2,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.101.785,86 | 45.0 | 2,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.094.657,11 | 44.0 | 0,86 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.063.800,79 | 43.0 | 2,62 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.037.906,19 | 42.0 | 851,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 998.766,49 | 41.0 | 721,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 988.974,29 | 40.0 | 696,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 979.726,10 | 40.0 | 556,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 977.020,78 | 40.0 | 2,17 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 967.486,79 | 39.0 | 3,10 |
| 3295 | HULIC REIT INC | Immobilien | 956.229,24 | 39.0 | 1.068,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 932.090,65 | 38.0 | 0,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 909.637,22 | 37.0 | 909,64 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 851.181,86 | 35.0 | 2,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 848.961,00 | 34.0 | 910,90 |
| 8961 | MORI TRUST REIT INC | Immobilien | 820.878,64 | 33.0 | 482,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 812.638,77 | 33.0 | 2.220,32 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 794.947,61 | 32.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 773.554,85 | 31.0 | 1,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 770.197,68 | 31.0 | 811,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 765.942,26 | 31.0 | 0,63 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 765.548,91 | 31.0 | 954,55 |
| 8957 | TOKYU REIT INC | Immobilien | 765.441,38 | 31.0 | 1.292,98 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 746.269,39 | 30.0 | 1,82 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 725.670,26 | 29.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 712.191,44 | 29.0 | 78,28 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 692.578,04 | 28.0 | 952,65 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 674.497,90 | 27.0 | 581,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 653.149,89 | 27.0 | 370,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 645.195,81 | 26.0 | 2,28 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 642.404,40 | 26.0 | 1.626,34 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 593.902,65 | 24.0 | 1.144,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 587.801,02 | 24.0 | 0,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 587.547,21 | 24.0 | 869,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 549.738,26 | 22.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 532.458,40 | 22.0 | 3,81 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 470.573,78 | 19.0 | 1,81 |
| O5RU | AIMS APAC REIT | Immobilien | 470.274,88 | 19.0 | 1,08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 457.252,20 | 19.0 | 1,91 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 443.496,42 | 18.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 438.870,86 | 18.0 | 15,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 425.503,93 | 17.0 | 0,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 417.404,65 | 17.0 | 0,33 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 400.922,67 | 16.0 | 1,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 400.299,84 | 16.0 | 312,49 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 395.155,77 | 16.0 | 611,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 394.983,29 | 16.0 | 1,74 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 386.125,19 | 16.0 | 807,79 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 364.417,57 | 15.0 | 0,67 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 361.315,99 | 15.0 | 0,63 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 353.167,30 | 14.0 | 0,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 346.063,19 | 14.0 | 563,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 336.936,00 | 14.0 | 2,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 332.612,27 | 13.0 | 0,28 |
| 330590 | LOTTE REIT LTD | Immobilien | 318.600,95 | 13.0 | 2,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 308.195,16 | 13.0 | 3,73 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 302.156,64 | 12.0 | 0,43 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 288.606,54 | 12.0 | 1,50 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 287.565,00 | 12.0 | 0,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 287.085,64 | 12.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 253.590,70 | 10.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 251.965,31 | 10.0 | 70,44 |
| 3290 | ONE REIT INC | Immobilien | 241.749,06 | 10.0 | 524,40 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 238.119,77 | 10.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 235.071,45 | 10.0 | 0,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 223.434,86 | 9.0 | 795,14 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 220.195,46 | 9.0 | 1.310,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 216.128,82 | 9.0 | 0,72 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 185.027,04 | 8.0 | 790,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 183.930,16 | 7.0 | 712,91 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.601,33 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 148.745,43 | 6.0 | 1,10 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 97.397,26 | 4.0 | 70,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.339,88 | 4.0 | 12,79 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 50.491,82 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.195,43 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.422,50 | 1.0 | 59,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.040,40 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.459,45 | 0.0 | 115,93 |
| 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 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,18 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,38 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -76,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -312,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -510,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.168,66 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
