Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 147 securities.
Note: The data shown here is as of date März 26, 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 | 20.122.185,20 | 862.0 | 10,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.694.592,73 | 715.0 | 16,69 |
| SCG | SCENTRE GROUP | Immobilien | 8.706.130,51 | 373.0 | 2,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.536.306,96 | 366.0 | 4,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.579.414,17 | 325.0 | 1,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.677.278,00 | 243.0 | 7,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.149.821,51 | 221.0 | 1,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.118.696,36 | 219.0 | 2,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.923.308,18 | 211.0 | 851,78 |
| VCX | VICINITY CENTRES | Immobilien | 4.492.135,62 | 192.0 | 1,63 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.428.440,43 | 190.0 | 13,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.350.574,25 | 186.0 | 3,16 |
| 83 | SINO LAND LTD | Immobilien | 3.935.991,17 | 169.0 | 1,46 |
| 3003 | HULIC LTD | Immobilien | 3.880.043,84 | 166.0 | 11,66 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.654.169,67 | 157.0 | 760,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.647.520,83 | 156.0 | 3,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.514.287,93 | 151.0 | 1,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.513.372,37 | 151.0 | 730,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.401.614,70 | 146.0 | 2,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.293.993,76 | 141.0 | 2,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.264.035,32 | 140.0 | 23,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.151.447,26 | 135.0 | 4,17 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.974.998,90 | 127.0 | 1.007,11 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.900.853,66 | 124.0 | 563,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.757.210,41 | 118.0 | 1.036,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.638.913,98 | 113.0 | 839,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.508.712,62 | 107.0 | 1.104,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.442.991,89 | 105.0 | 6,54 |
| U14 | UOL GROUP LTD | Immobilien | 2.442.640,82 | 105.0 | 7,46 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.364.698,76 | 101.0 | 1,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.351.655,03 | 101.0 | 804,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.344.743,68 | 100.0 | 624,43 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.240.504,03 | 96.0 | 1,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.192.450,12 | 94.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.140.830,65 | 92.0 | 3,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.949.331,41 | 84.0 | 485,39 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.948.156,45 | 83.0 | 373,28 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.944.833,24 | 83.0 | 1.037,80 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.745.032,50 | 75.0 | 1,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.722.540,23 | 74.0 | 0,70 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.659.460,14 | 71.0 | 1,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.649.590,31 | 71.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.628.658,13 | 70.0 | 625,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.580.930,70 | 68.0 | 925,06 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.566.760,40 | 67.0 | 569,32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.562.764,54 | 67.0 | 734,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.557.682,09 | 67.0 | 1,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.407.987,97 | 60.0 | 846,15 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.385.370,39 | 59.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.349.513,04 | 58.0 | 908,15 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.294.811,95 | 55.0 | 0,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.261.069,79 | 54.0 | 1,52 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.163.976,17 | 50.0 | 2,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.163.210,47 | 50.0 | 629,44 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.108.888,61 | 48.0 | 970,16 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.074.980,64 | 46.0 | 2,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.037.484,64 | 44.0 | 0,83 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.014.091,80 | 43.0 | 2,52 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.006.766,60 | 43.0 | 2,36 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 972.917,67 | 42.0 | 806,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 970.223,28 | 42.0 | 689,57 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 968.365,01 | 41.0 | 548,65 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 963.274,36 | 41.0 | 702,10 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 955.371,56 | 41.0 | 3,09 |
| 3295 | HULIC REIT INC | Immobilien | 923.373,31 | 40.0 | 1.042,18 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 912.208,16 | 39.0 | 2,05 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 863.365,17 | 37.0 | 859,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 831.286,76 | 36.0 | 900,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 786.100,90 | 34.0 | 465,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 784.361,01 | 34.0 | 2.160,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 779.089,36 | 33.0 | 2,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 753.876,67 | 32.0 | 0,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 748.526,45 | 32.0 | 1,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 747.101,74 | 32.0 | 794,79 |
| 8957 | TOKYU REIT INC | Immobilien | 743.579,37 | 32.0 | 1.268,91 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 737.482,85 | 32.0 | 928,82 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 732.984,31 | 31.0 | 1,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 731.180,11 | 31.0 | 0,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 724.861,96 | 31.0 | 0,63 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 719.174,96 | 31.0 | 1,78 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 670.656,69 | 29.0 | 573,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 666.044,53 | 29.0 | 925,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 652.251,92 | 28.0 | 2,28 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 651.490,06 | 28.0 | 0,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 628.425,14 | 27.0 | 360,13 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 613.443,77 | 26.0 | 1.568,91 |
| 395400 | SK REITS LTD | Immobilien | 593.410,45 | 25.0 | 4,20 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 573.024,77 | 25.0 | 1.114,83 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 547.501,84 | 23.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 534.606,83 | 23.0 | 797,92 |
| O5RU | AIMS APAC REIT | Immobilien | 512.045,65 | 22.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 439.998,32 | 19.0 | 1,71 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 436.574,41 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.228,73 | 19.0 | 15,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 429.304,20 | 18.0 | 1,81 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 418.853,21 | 18.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 399.311,06 | 17.0 | 605,02 |
| 3476 | MIRAI REIT CORP | Immobilien | 389.933,92 | 17.0 | 307,52 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 372.380,30 | 16.0 | 787,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 364.896,99 | 16.0 | 1,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 362.866,12 | 16.0 | 0,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 358.941,34 | 15.0 | 0,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 353.431,01 | 15.0 | 0,63 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 347.893,35 | 15.0 | 1,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 341.151,69 | 15.0 | 2,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.244,01 | 14.0 | 553,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 325.152,45 | 14.0 | 3,07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 322.945,23 | 14.0 | 0,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 319.378,42 | 14.0 | 0,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 310.208,40 | 13.0 | 3,80 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 308.198,06 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 305.270,00 | 13.0 | 0,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 294.555,18 | 13.0 | 77,85 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 282.850,06 | 12.0 | 1,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.850,82 | 12.0 | 12,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 272.769,11 | 12.0 | 0,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 235.304,70 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 234.703,91 | 10.0 | 513,58 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 222.191,56 | 10.0 | 0,65 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 213.341,68 | 9.0 | 1.285,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 208.825,29 | 9.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 205.745,54 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.229,42 | 8.0 | 783,52 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 175.567,59 | 8.0 | 685,81 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.510,38 | 7.0 | 752,20 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.330,62 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 140.271,51 | 6.0 | 1,05 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 95.565,31 | 4.0 | 69,12 |
| USD | USD CASH | Cash und/oder Derivate | 87.789,58 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 53.543,36 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.277,34 | 1.0 | 57,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.879,98 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.568,77 | 0.0 | 69,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.370,91 | 0.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.297,95 | 0.0 | 115,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 319,81 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,65 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.919,43 |
| AUD | AUD/USD | Cash und/oder Derivate | -164,09 | 0.0 | 1,00 |
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