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 Juli 30, 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 | 17.652.431,28 | 776.0 | 9,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.641.450,35 | 600.0 | 15,48 |
| SCG | SCENTRE GROUP | Immobilien | 9.878.446,38 | 434.0 | 2,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.042.067,90 | 397.0 | 5,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.515.280,80 | 374.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.699.333,74 | 250.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.546.010,00 | 244.0 | 8,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.345.261,65 | 235.0 | 16,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.157.473,74 | 227.0 | 3,07 |
| VCX | VICINITY CENTRES | Immobilien | 5.069.846,21 | 223.0 | 1,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.808.033,59 | 211.0 | 3,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.759.923,12 | 209.0 | 854,26 |
| 3003 | HULIC LTD | Immobilien | 3.832.967,02 | 168.0 | 11,64 |
| 83 | SINO LAND LTD | Immobilien | 3.636.880,43 | 160.0 | 1,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.600.988,50 | 158.0 | 769,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.571.691,77 | 157.0 | 3,34 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.442.572,54 | 151.0 | 739,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.437.659,59 | 151.0 | 1,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.364.504,43 | 148.0 | 3,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.271.203,40 | 144.0 | 2,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.036.736,71 | 133.0 | 4,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.000.103,73 | 132.0 | 914,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.814.955,61 | 124.0 | 570,52 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.785.631,39 | 122.0 | 21,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.700.635,81 | 119.0 | 963,48 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.506.666,26 | 110.0 | 983,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.370.360,76 | 104.0 | 1,77 |
| U14 | UOL GROUP LTD | Immobilien | 2.367.018,56 | 104.0 | 7,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.299.356,26 | 101.0 | 646,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.265.666,17 | 100.0 | 1.029,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.236.474,74 | 98.0 | 0,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.183.931,42 | 96.0 | 775,54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.176.479,20 | 96.0 | 1,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.162.236,93 | 95.0 | 6,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.019.446,25 | 89.0 | 3,03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.945.300,67 | 85.0 | 502,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.892.296,43 | 83.0 | 377,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.810.993,68 | 80.0 | 937,85 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.757.785,06 | 77.0 | 0,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.726.781,13 | 76.0 | 1,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.667.884,86 | 73.0 | 1,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.608.604,81 | 71.0 | 917,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.544.114,47 | 68.0 | 615,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.537.249,00 | 68.0 | 1,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.524.748,65 | 67.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.427.363,70 | 63.0 | 698,66 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.320.838,09 | 58.0 | 1,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.290.209,18 | 57.0 | 2,66 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.273.672,36 | 56.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.273.102,48 | 56.0 | 889,04 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.268.389,42 | 56.0 | 475,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.227.119,63 | 54.0 | 764,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.143.398,72 | 50.0 | 632,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.129.617,37 | 50.0 | 2,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.099.540,86 | 48.0 | 2,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.094.087,84 | 48.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.008.119,72 | 44.0 | 957,38 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 997.314,43 | 44.0 | 1,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 996.635,73 | 44.0 | 3,29 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 963.704,98 | 42.0 | 2,34 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 927.108,64 | 41.0 | 788,36 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 918.137,14 | 40.0 | 2,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 879.241,54 | 39.0 | 649,85 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 873.431,98 | 38.0 | 515,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 855.382,33 | 38.0 | 3,05 |
| 3295 | HULIC REIT INC | Immobilien | 847.918,97 | 37.0 | 995,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 832.850,43 | 37.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 810.083,29 | 36.0 | 613,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 796.539,17 | 35.0 | 2,05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 788.464,76 | 35.0 | 1,74 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 785.038,29 | 35.0 | 829,85 |
| 8961 | MORI TRUST REIT INC | Immobilien | 775.491,96 | 34.0 | 478,99 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 769.237,58 | 34.0 | 849,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 755.181,10 | 33.0 | 69,24 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 754.959,27 | 33.0 | 2.138,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 744.700,21 | 33.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 702.746,44 | 31.0 | 777,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 702.530,82 | 31.0 | 0,61 |
| 8957 | TOKYU REIT INC | Immobilien | 700.592,49 | 31.0 | 1.246,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 689.535,96 | 30.0 | 904,90 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 649.710,89 | 29.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 613.138,52 | 27.0 | 2,24 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 601.021,45 | 26.0 | 525,37 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 591.497,09 | 26.0 | 839,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 582.225,34 | 26.0 | 347,80 |
| O5RU | AIMS APAC REIT | Immobilien | 576.195,82 | 25.0 | 1,28 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 571.132,20 | 25.0 | 1.523,02 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 554.934,25 | 24.0 | 1.123,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 544.729,56 | 24.0 | 0,56 |
| 395400 | SK REITS LTD | Immobilien | 521.940,06 | 23.0 | 3,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 519.665,36 | 23.0 | 1,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 509.885,59 | 22.0 | 702,32 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 438.907,06 | 19.0 | 1,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 432.807,42 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 429.809,74 | 19.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 410.378,75 | 18.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 403.263,26 | 18.0 | 14,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 383.032,00 | 17.0 | 602,25 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 381.049,81 | 17.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 364.977,46 | 16.0 | 0,29 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 344.739,92 | 15.0 | 0,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 342.981,94 | 15.0 | 0,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.471,86 | 15.0 | 515,00 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 323.637,10 | 14.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 314.230,10 | 14.0 | 258,41 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 303.624,13 | 13.0 | 0,46 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 303.225,43 | 13.0 | 669,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.295,79 | 13.0 | 12,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 290.249,64 | 13.0 | 3,58 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 284.030,35 | 12.0 | 1,56 |
| 3290 | ONE REIT INC | Immobilien | 272.799,83 | 12.0 | 492,42 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 260.640,45 | 11.0 | 2,28 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 252.181,07 | 11.0 | 0,91 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 250.844,39 | 11.0 | 0,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 250.213,11 | 11.0 | 2,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 229.341,65 | 10.0 | 0,67 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 214.147,61 | 9.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.639,17 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.334,14 | 8.0 | 1.166,67 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.539,00 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 165.182,90 | 7.0 | 652,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 164.236,37 | 7.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 155.134,07 | 7.0 | 77,34 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 152.399,55 | 7.0 | 680,36 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 146.029,23 | 6.0 | 588,83 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 110.279,59 | 5.0 | 69,24 |
| 348950 | JR GLOBAL | Immobilien | 83.437,85 | 4.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.874,83 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 29.612,23 | 1.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 26.466,99 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.612,00 | 0.0 | 132,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.605,89 | 0.0 | 57,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.007,34 | 0.0 | 113,81 |
| 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,40 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.229,27 |
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