Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 137 securities.
Note: The data shown here is as of date Sept. 01, 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 | 16.881.497,54 | 769.0 | 9,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.003.926,24 | 592.0 | 14,82 |
| SCG | SCENTRE GROUP | Immobilien | 9.253.172,85 | 421.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.862.139,83 | 403.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.139.475,68 | 371.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.478.804,43 | 249.0 | 1,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.429.530,00 | 247.0 | 8,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.219.693,64 | 238.0 | 3,12 |
| VCX | VICINITY CENTRES | Immobilien | 4.818.757,09 | 219.0 | 1,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.455.039,32 | 203.0 | 3,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.440.308,93 | 202.0 | 13,85 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.379.907,95 | 199.0 | 790,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.208.199,71 | 192.0 | 3,94 |
| 3003 | HULIC | Immobilien | 3.665.211,81 | 167.0 | 11,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.552.729,64 | 162.0 | 1,30 |
| 83 | SINO LAND LTD | Immobilien | 3.464.546,97 | 158.0 | 1,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.434.559,63 | 156.0 | 737,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.298.879,67 | 150.0 | 2,08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.277.525,28 | 149.0 | 706,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.145.367,57 | 143.0 | 3,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.015.005,90 | 137.0 | 4,14 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.780.678,79 | 127.0 | 21,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.738.453,93 | 125.0 | 838,47 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.683.244,94 | 122.0 | 546,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.569.128,65 | 117.0 | 920,50 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.368.959,58 | 108.0 | 933,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.308.316,21 | 105.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.247.622,94 | 102.0 | 7,13 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.206.524,94 | 100.0 | 1.007,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.178.025,39 | 99.0 | 1,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.157.261,03 | 98.0 | 609,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.142.753,43 | 98.0 | 0,92 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.071.963,31 | 94.0 | 5,83 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.043.515,45 | 93.0 | 731,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.027.469,80 | 92.0 | 3,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.001.851,65 | 91.0 | 520,37 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.947.072,86 | 89.0 | 389,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.747.221,89 | 80.0 | 910,49 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.701.606,20 | 77.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.675.278,12 | 76.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.572.302,83 | 72.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.521.450,26 | 69.0 | 606,16 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.487.296,62 | 68.0 | 1,71 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.486.692,13 | 68.0 | 851,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.449.233,46 | 66.0 | 0,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.330.486,24 | 61.0 | 651,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.260.046,59 | 57.0 | 1,61 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.218.628,01 | 55.0 | 851,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.212.126,43 | 55.0 | 0,67 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.210.565,14 | 55.0 | 458,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.206.229,45 | 55.0 | 2,51 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.179.110,18 | 54.0 | 743,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.094.145,27 | 50.0 | 2,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.076.918,75 | 49.0 | 0,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.075.678,96 | 49.0 | 2,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.067.034,66 | 49.0 | 590,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.011.408,40 | 46.0 | 71,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 989.347,07 | 45.0 | 3,27 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 987.875,75 | 45.0 | 1,19 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 977.514,45 | 45.0 | 0,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 938.959,89 | 43.0 | 891,70 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 895.303,59 | 41.0 | 2,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 860.780,86 | 39.0 | 741,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 838.767,65 | 38.0 | 619,93 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 835.180,44 | 38.0 | 2,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 819.730,11 | 37.0 | 489,68 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 817.688,86 | 37.0 | 0,44 |
| 3295 | HULIC REIT INC | Immobilien | 799.336,23 | 36.0 | 939,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 783.360,16 | 36.0 | 593,01 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 761.207,30 | 35.0 | 804,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 760.971,33 | 35.0 | 1,68 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 737.283,57 | 34.0 | 814,68 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 734.719,31 | 33.0 | 2,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 732.982,87 | 33.0 | 452,74 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 706.243,15 | 32.0 | 2.000,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 700.769,67 | 32.0 | 0,60 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 699.001,37 | 32.0 | 1,80 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 657.525,91 | 30.0 | 862,89 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 641.367,61 | 29.0 | 709,48 |
| 8957 | TOKYU REIT | Immobilien | 638.310,53 | 29.0 | 1.158,46 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 598.873,62 | 27.0 | 0,57 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 590.285,23 | 27.0 | 515,98 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 582.294,37 | 27.0 | 825,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 571.088,64 | 26.0 | 1.522,90 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 556.883,68 | 25.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 552.985,58 | 25.0 | 3,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 550.909,43 | 25.0 | 78,62 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 549.757,35 | 25.0 | 335,01 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 533.416,83 | 24.0 | 1.102,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 532.238,88 | 24.0 | 0,54 |
| O5RU | AIMS APAC REIT | Immobilien | 528.933,31 | 24.0 | 1,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 509.625,22 | 23.0 | 701,96 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 455.787,85 | 21.0 | 1,66 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 447.950,13 | 20.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 434.573,69 | 20.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.615,16 | 19.0 | 0,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 408.525,00 | 19.0 | 14,91 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 385.666,03 | 18.0 | 1,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 375.543,38 | 17.0 | 608,66 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 364.287,81 | 17.0 | 1,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 353.188,42 | 16.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 336.715,37 | 15.0 | 0,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 328.970,85 | 15.0 | 494,69 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 322.254,46 | 15.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 314.292,33 | 14.0 | 4,03 |
| 3476 | MIRAI REIT | Immobilien | 311.814,40 | 14.0 | 256,43 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 303.697,47 | 14.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283,00 | 14.0 | 0,51 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 294.873,77 | 13.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 292.459,38 | 13.0 | 645,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 290.444,17 | 13.0 | 2,88 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 271.746,69 | 12.0 | 1,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 265.294,10 | 12.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 261.416,78 | 12.0 | 2,28 |
| 3290 | ONE REIT INC | Immobilien | 260.530,39 | 12.0 | 470,27 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.017,16 | 11.0 | 0,68 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 226.392,86 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 211.995,56 | 10.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 187.191,83 | 9.0 | 1.184,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 185.159,39 | 8.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.984,09 | 8.0 | 12,76 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.264,67 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 159.999,28 | 7.0 | 71,67 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 156.172,70 | 7.0 | 673,16 |
| ABG | ABACUS GROUP UNIT | Immobilien | 154.123,47 | 7.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.698,21 | 6.0 | 567,33 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 134.235,89 | 6.0 | 599,27 |
| 348950 | JR GLOBAL | Immobilien | 103.068,74 | 5.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 88.986,35 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.056,55 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.748,21 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.916,34 | 0.0 | 59,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.058,18 | 0.0 | 116,16 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| 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 | 26,09 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.467,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
