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 Aug. 28, 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 | 17.057.379,66 | 772.0 | 9,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.640.681,45 | 618.0 | 15,55 |
| SCG | SCENTRE GROUP | Immobilien | 9.096.802,76 | 412.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.984.988,73 | 407.0 | 5,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.132.442,63 | 368.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.456.178,00 | 247.0 | 8,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.429.384,09 | 246.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.173.514,65 | 234.0 | 3,10 |
| VCX | VICINITY CENTRES | Immobilien | 4.812.128,95 | 218.0 | 1,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.505.082,16 | 204.0 | 14,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.438.338,81 | 201.0 | 3,36 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.423.748,79 | 200.0 | 798,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.295.116,68 | 194.0 | 4,02 |
| 3003 | HULIC | Immobilien | 3.685.935,01 | 167.0 | 11,24 |
| 83 | SINO LAND LTD | Immobilien | 3.574.821,21 | 162.0 | 1,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.513.218,11 | 159.0 | 1,29 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.427.992,37 | 155.0 | 735,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.393.343,07 | 154.0 | 3,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.308.467,07 | 150.0 | 2,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.274.039,97 | 148.0 | 706,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.033.459,57 | 137.0 | 4,17 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.778.528,13 | 126.0 | 21,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.749.842,68 | 124.0 | 841,96 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.625.062,40 | 119.0 | 534,20 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.562.904,95 | 116.0 | 918,27 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.364.852,22 | 107.0 | 931,41 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.306.321,67 | 104.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.277.868,11 | 103.0 | 7,23 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.211.028,05 | 100.0 | 1.009,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.159.391,99 | 98.0 | 610,52 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.153.708,97 | 98.0 | 1,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.122.603,64 | 96.0 | 0,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.079.533,48 | 94.0 | 5,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.072.954,04 | 94.0 | 3,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.055.324,18 | 93.0 | 735,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.018.974,13 | 91.0 | 524,82 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.970.018,45 | 89.0 | 394,08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.742.963,13 | 79.0 | 908,27 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.709.850,96 | 77.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.650.901,38 | 75.0 | 1,13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.570.944,26 | 71.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.524.542,58 | 69.0 | 607,39 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.494.946,36 | 68.0 | 855,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.479.163,52 | 67.0 | 1,70 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.440.238,01 | 65.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.344.406,84 | 61.0 | 658,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.252.107,02 | 57.0 | 1,60 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.219.189,94 | 55.0 | 461,64 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.218.227,88 | 55.0 | 850,72 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.211.079,07 | 55.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.205.971,93 | 55.0 | 2,51 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.174.881,93 | 53.0 | 741,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.094.247,51 | 50.0 | 2,81 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.069.714,50 | 48.0 | 2,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.069.290,96 | 48.0 | 591,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.069.194,70 | 48.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.013.996,16 | 46.0 | 71,86 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 981.071,00 | 44.0 | 1,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 978.987,47 | 44.0 | 3,24 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 975.671,19 | 44.0 | 0,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 947.182,94 | 43.0 | 899,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 879.231,82 | 40.0 | 2,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 861.317,99 | 39.0 | 741,88 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 857.653,43 | 39.0 | 2,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 839.568,39 | 38.0 | 620,52 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 813.622,74 | 37.0 | 486,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 809.752,39 | 37.0 | 0,44 |
| 3295 | HULIC REIT INC | Immobilien | 800.615,52 | 36.0 | 940,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 781.700,81 | 35.0 | 591,75 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 766.235,59 | 35.0 | 1,70 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 758.030,84 | 34.0 | 801,30 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 742.705,47 | 34.0 | 2,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 740.305,26 | 34.0 | 457,26 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 735.367,34 | 33.0 | 812,56 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 707.700,25 | 32.0 | 2.004,82 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 701.447,15 | 32.0 | 1,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 688.983,16 | 31.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 659.686,61 | 30.0 | 865,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 653.126,08 | 30.0 | 722,48 |
| 8957 | TOKYU REIT | Immobilien | 635.219,09 | 29.0 | 1.152,85 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 607.570,84 | 28.0 | 0,58 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 590.373,13 | 27.0 | 516,06 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 584.762,14 | 26.0 | 829,45 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 571.419,64 | 26.0 | 1.523,79 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 558.360,10 | 25.0 | 1,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 550.433,41 | 25.0 | 78,55 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 549.172,74 | 25.0 | 334,66 |
| 395400 | SK REITS LTD | Immobilien | 544.384,50 | 25.0 | 3,93 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 531.335,81 | 24.0 | 1.097,80 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 530.957,00 | 24.0 | 0,54 |
| O5RU | AIMS APAC REIT | Immobilien | 517.835,81 | 23.0 | 1,15 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.445,69 | 23.0 | 703,09 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 455.026,44 | 21.0 | 1,66 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 445.270,24 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 428.250,27 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.261,22 | 19.0 | 0,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 409.118,94 | 19.0 | 14,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 385.056,92 | 17.0 | 1,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.512,62 | 17.0 | 600,51 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 366.801,31 | 17.0 | 1,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 362.725,53 | 16.0 | 0,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 331.244,95 | 15.0 | 0,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 328.621,02 | 15.0 | 494,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 321.976,01 | 15.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 312.854,30 | 14.0 | 4,01 |
| 3476 | MIRAI REIT | Immobilien | 312.243,46 | 14.0 | 256,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283,00 | 14.0 | 0,51 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 299.545,75 | 14.0 | 0,28 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 298.016,57 | 13.0 | 0,43 |
| 330590 | LOTTE REIT LTD | Immobilien | 287.063,76 | 13.0 | 2,84 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 286.197,73 | 13.0 | 631,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 280.955,87 | 13.0 | 0,66 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 269.847,27 | 12.0 | 1,48 |
| 3290 | ONE REIT INC | Immobilien | 259.213,71 | 12.0 | 467,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 258.607,40 | 12.0 | 2,26 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.726,20 | 11.0 | 0,68 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 226.993,07 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 210.142,18 | 10.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 189.858,35 | 9.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.225,44 | 8.0 | 1.165,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.969,67 | 8.0 | 12,76 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.368,40 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 160.423,47 | 7.0 | 71,86 |
| ABG | ABACUS GROUP UNIT | Immobilien | 158.064,24 | 7.0 | 0,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 157.893,22 | 7.0 | 680,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.548,59 | 6.0 | 566,73 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 134.373,38 | 6.0 | 599,88 |
| 348950 | JR GLOBAL | Immobilien | 102.783,36 | 5.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 92.212,68 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.051,36 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.685,22 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.946,52 | 0.0 | 59,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.059,07 | 0.0 | 116,21 |
| 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 | 25,97 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.499,29 |
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