Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 142 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 21.638.615,00 | 876.0 | 11,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.652.624,76 | 512.0 | 12,41 |
| SCG | SCENTRE GROUP | Immobilien | 10.764.171,84 | 436.0 | 2,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.452.237,67 | 342.0 | 4,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.924.580,17 | 321.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.994.345,83 | 283.0 | 3,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.919.406,78 | 240.0 | 2,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.819.973,68 | 236.0 | 16,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.297.454,49 | 214.0 | 3,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.280.468,06 | 214.0 | 913,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.183.310,00 | 210.0 | 6,95 |
| VCX | VICINITY CENTRES | Immobilien | 4.811.202,63 | 195.0 | 1,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.059.788,99 | 164.0 | 828,70 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.028.876,29 | 163.0 | 1,40 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.875.020,78 | 157.0 | 789,69 |
| 3003 | HULIC LTD | Immobilien | 3.774.057,16 | 153.0 | 11,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.691.076,70 | 149.0 | 4,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.648.180,41 | 148.0 | 3,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.599.267,15 | 146.0 | 3,73 |
| 83 | SINO LAND LTD | Immobilien | 3.537.456,92 | 143.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.480.314,99 | 141.0 | 2,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.304.667,82 | 134.0 | 1.097,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.244.330,84 | 131.0 | 23,03 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.142.972,70 | 127.0 | 597,86 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.041.147,13 | 123.0 | 1.122,19 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.026.124,43 | 122.0 | 945,07 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.765.190,87 | 112.0 | 915,02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.589.100,33 | 105.0 | 1.163,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.589.018,48 | 105.0 | 676,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.504.013,84 | 101.0 | 1,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.420.325,15 | 98.0 | 1,70 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.387.861,01 | 97.0 | 1,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.351.607,84 | 95.0 | 6,16 |
| U14 | UOL GROUP LTD | Immobilien | 2.267.797,01 | 92.0 | 6,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.265.140,99 | 92.0 | 425,86 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.107.735,79 | 85.0 | 1.102,37 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.971.440,63 | 80.0 | 555,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.944.557,94 | 79.0 | 2,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.859.560,30 | 75.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.777.907,16 | 72.0 | 683,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.707.436,13 | 69.0 | 1,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.690.652,22 | 68.0 | 779,46 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.689.437,94 | 68.0 | 977,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.667.041,63 | 67.0 | 1,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.650.122,09 | 67.0 | 1,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.578.924,48 | 64.0 | 562,70 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.552.864,09 | 63.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.461.863,29 | 59.0 | 861,95 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.409.064,77 | 57.0 | 2,83 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.401.305,87 | 57.0 | 0,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.392.394,22 | 56.0 | 1,65 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.362.106,27 | 55.0 | 899,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.359.093,91 | 55.0 | 0,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.246.844,43 | 50.0 | 661,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.208.916,96 | 49.0 | 0,94 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.204.271,37 | 49.0 | 1.010,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.164.536,53 | 47.0 | 2,80 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.111.836,89 | 45.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.087.531,17 | 44.0 | 872,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.081.309,55 | 44.0 | 601,06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.053.335,79 | 43.0 | 3,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.046.413,85 | 42.0 | 2,41 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.034.924,79 | 42.0 | 2,28 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.023.914,57 | 41.0 | 2.142,08 |
| 3295 | HULIC REIT INC | Immobilien | 1.019.666,22 | 41.0 | 1.127,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.012.810,28 | 41.0 | 724,47 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 980.906,09 | 40.0 | 3,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 972.993,16 | 39.0 | 950,19 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 888.346,44 | 36.0 | 2.407,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 860.957,95 | 35.0 | 2,08 |
| 8961 | MORI TRUST REIT INC | Immobilien | 858.354,11 | 35.0 | 498,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 841.085,13 | 34.0 | 0,68 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 835.160,82 | 34.0 | 887,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 812.881,90 | 33.0 | 848,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 806.288,55 | 33.0 | 1,77 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 799.422,33 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 789.991,69 | 32.0 | 1.321,06 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 783.119,13 | 32.0 | 966,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 772.981,01 | 31.0 | 649,02 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 735.924,29 | 30.0 | 1.002,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 707.565,96 | 29.0 | 2,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 707.542,57 | 29.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 700.725,11 | 28.0 | 393,89 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 652.626,13 | 26.0 | 1.635,65 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 627.902,04 | 25.0 | 1.198,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 627.681,66 | 25.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 603.547,54 | 24.0 | 884,97 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 597.823,05 | 24.0 | 0,48 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 569.187,88 | 23.0 | 1,86 |
| 395400 | SK REITS LTD | Immobilien | 543.135,33 | 22.0 | 3,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 511.900,58 | 21.0 | 2,11 |
| O5RU | AIMS APAC REIT | Immobilien | 502.970,38 | 20.0 | 1,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 498.588,83 | 20.0 | 1,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 478.994,87 | 19.0 | 77,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 463.188,02 | 19.0 | 0,45 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 439.027,80 | 18.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 438.711,98 | 18.0 | 1,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 418.168,94 | 17.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 416.191,57 | 17.0 | 321,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 414.412,05 | 17.0 | 615,77 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 413.505,02 | 17.0 | 0,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 402.450,28 | 16.0 | 14,22 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.094,19 | 16.0 | 0,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 388.220,78 | 16.0 | 0,71 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 384.509,88 | 16.0 | 796,09 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 369.090,10 | 15.0 | 595,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 367.178,24 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 338.478,46 | 14.0 | 2,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 330.343,92 | 13.0 | 1,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 322.945,36 | 13.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.115,90 | 13.0 | 12,86 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 315.166,50 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 307.561,47 | 12.0 | 3,69 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 303.116,87 | 12.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 287.856,45 | 12.0 | 2,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 275.783,01 | 11.0 | 0,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 274.519,31 | 11.0 | 0,79 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 271.869,48 | 11.0 | 0,61 |
| 3290 | ONE REIT INC | Immobilien | 268.789,56 | 11.0 | 578,04 |
| 348950 | JR GLOBAL | Immobilien | 266.054,95 | 11.0 | 1,94 |
| ABG | ABACUS GROUP UNIT | Immobilien | 250.969,12 | 10.0 | 0,83 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 216.970,39 | 9.0 | 1.276,30 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 213.892,01 | 9.0 | 0,30 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 192.186,20 | 8.0 | 739,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 187.953,19 | 8.0 | 661,81 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.445,94 | 7.0 | 739,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.985,56 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.698,53 | 2.0 | 66,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.571,55 | 2.0 | 66,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.254,58 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.709,00 | 1.0 | 58,30 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 11.592,81 | 0.0 | 0,64 |
| ETD_AUD | ETD AUD BALANCE WITH 06738C | Cash und/oder Derivate | 8.782,59 | 0.0 | 66,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.418,77 | 0.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.378,44 | 0.0 | 117,75 |
| nan | KEPPEL REIT DUMMY | Immobilien | 4.648,48 | 0.0 | 0,01 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.875,15 |
| USD | USD CASH | Cash und/oder Derivate | -41.862,41 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
