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 Sept. 09, 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 | Immobilien | 17.308.631,30 | 783.0 | 9,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.403.040,36 | 606.0 | 15,28 |
| SCG | SCENTRE GROUP | Immobilien | 9.143.644,55 | 414.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.859.653,48 | 401.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.083.153,08 | 366.0 | 1,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.649.376,00 | 256.0 | 8,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.330.708,35 | 241.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.151.893,12 | 233.0 | 3,08 |
| VCX | VICINITY CENTRES | Immobilien | 4.758.893,20 | 215.0 | 1,76 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.372.436,45 | 198.0 | 789,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.327.452,71 | 196.0 | 3,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.324.449,49 | 196.0 | 13,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.277.908,56 | 194.0 | 4,00 |
| 3003 | HULIC | Immobilien | 3.717.326,23 | 168.0 | 11,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.570.654,64 | 162.0 | 1,31 |
| 83 | SINO LAND LTD | Immobilien | 3.507.120,87 | 159.0 | 1,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.464.402,82 | 157.0 | 743,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.362.277,70 | 152.0 | 725,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.267.969,32 | 148.0 | 2,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.121.071,22 | 141.0 | 3,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.054.336,67 | 138.0 | 4,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.805.517,64 | 127.0 | 859,01 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.798.698,83 | 127.0 | 21,71 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.660.959,00 | 120.0 | 541,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.600.451,25 | 118.0 | 931,73 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.589.301,80 | 117.0 | 1,73 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.393.681,13 | 108.0 | 942,77 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.233.866,83 | 101.0 | 1.020,03 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.202.371,85 | 100.0 | 622,67 |
| U14 | UOL GROUP LTD | Immobilien | 2.188.404,24 | 99.0 | 6,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.179.392,14 | 99.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.118.366,20 | 96.0 | 0,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.111.486,41 | 96.0 | 5,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.092.830,20 | 95.0 | 3,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.090.665,84 | 95.0 | 543,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.075.340,71 | 94.0 | 742,78 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.979.930,53 | 90.0 | 396,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.783.001,01 | 81.0 | 929,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.682.156,19 | 76.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.650.391,43 | 75.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.546.596,11 | 70.0 | 616,17 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.533.580,50 | 69.0 | 877,84 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.531.632,07 | 69.0 | 0,97 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.468.366,01 | 66.0 | 1,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.403.091,89 | 63.0 | 0,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.354.350,55 | 61.0 | 662,92 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.275.561,93 | 58.0 | 1,63 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.229.488,69 | 56.0 | 465,54 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.218.941,01 | 55.0 | 851,22 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.212.041,79 | 55.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.201.761,89 | 54.0 | 2,50 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.199.954,55 | 54.0 | 757,07 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.093.480,51 | 49.0 | 605,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.091.572,20 | 49.0 | 0,65 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.091.443,08 | 49.0 | 2,80 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.066.361,01 | 48.0 | 2,61 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 985.152,88 | 45.0 | 0,80 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 975.960,78 | 44.0 | 3,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 973.588,29 | 44.0 | 924,59 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 963.991,33 | 44.0 | 1,17 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 902.299,62 | 41.0 | 2,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 867.649,90 | 39.0 | 747,33 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 855.911,50 | 39.0 | 2,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 851.252,80 | 39.0 | 629,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 849.708,78 | 38.0 | 3,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 823.875,60 | 37.0 | 492,16 |
| 3295 | HULIC REIT INC | Immobilien | 813.344,15 | 37.0 | 955,75 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 807.884,88 | 37.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 793.380,51 | 36.0 | 600,59 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 766.553,91 | 35.0 | 810,31 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 753.863,74 | 34.0 | 1,67 |
| 8961 | MORI TRUST REIT INC | Immobilien | 745.298,19 | 34.0 | 460,34 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 740.970,04 | 34.0 | 818,75 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 697.909,29 | 32.0 | 1.977,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 681.573,00 | 31.0 | 1,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 666.645,21 | 30.0 | 0,57 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 661.490,11 | 30.0 | 868,10 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 657.390,51 | 30.0 | 727,20 |
| 8957 | TOKYU REIT | Immobilien | 655.411,49 | 30.0 | 1.189,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 602.741,82 | 27.0 | 0,57 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 600.912,90 | 27.0 | 525,27 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 596.445,15 | 27.0 | 846,02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 582.574,98 | 26.0 | 1,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 576.080,25 | 26.0 | 1.536,21 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 558.311,85 | 25.0 | 340,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 557.101,64 | 25.0 | 79,08 |
| 395400 | SK REITS LTD | Immobilien | 543.168,36 | 25.0 | 3,92 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 536.433,46 | 24.0 | 1.108,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 524.177,52 | 24.0 | 722,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 518.604,70 | 23.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 517.725,45 | 23.0 | 1,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 494.024,52 | 22.0 | 12,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 453.409,58 | 21.0 | 1,65 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 445.634,24 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.124,15 | 19.0 | 0,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 420.053,70 | 19.0 | 72,23 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 419.499,40 | 19.0 | 15,31 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 415.919,66 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 388.679,68 | 18.0 | 1,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.564,56 | 17.0 | 600,59 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 370.245,72 | 17.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 348.307,08 | 16.0 | 0,28 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 338.944,26 | 15.0 | 509,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 327.113,81 | 15.0 | 0,60 |
| 3476 | MIRAI REIT | Immobilien | 323.708,73 | 15.0 | 266,21 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 321.995,02 | 15.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 312.310,19 | 14.0 | 4,01 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 304.150,99 | 14.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 300.007,91 | 14.0 | 0,43 |
| 330590 | LOTTE REIT LTD | Immobilien | 295.573,41 | 13.0 | 2,93 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 291.774,18 | 13.0 | 644,09 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 289.357,48 | 13.0 | 0,27 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 272.553,47 | 12.0 | 1,50 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 267.310,35 | 12.0 | 2,33 |
| 3290 | ONE REIT INC | Immobilien | 266.181,87 | 12.0 | 480,47 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 224.176,56 | 10.0 | 0,81 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 217.765,42 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 213.652,12 | 10.0 | 0,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.709,09 | 8.0 | 1.181,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 184.678,95 | 8.0 | 0,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.074,35 | 7.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 157.714,51 | 7.0 | 679,80 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 149.693,53 | 7.0 | 72,23 |
| ABG | ABACUS GROUP UNIT | Immobilien | 149.114,69 | 7.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 141.539,46 | 6.0 | 570,72 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 138.895,56 | 6.0 | 620,07 |
| 348950 | JR GLOBAL | Immobilien | 104.888,93 | 5.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 66.874,68 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.261,73 | 2.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.823,48 | 2.0 | 58,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.149,94 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.150,76 | 1.0 | 135,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064,00 | 0.0 | 116,30 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,20 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.433,09 |
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