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 Mai 19, 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 | 16.933.544,02 | 756.0 | 9,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.920.052,93 | 756.0 | 17,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.408.586,43 | 420.0 | 5,23 |
| SCG | SCENTRE GROUP | Immobilien | 9.301.555,46 | 416.0 | 2,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.241.119,69 | 323.0 | 1,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.589.005,00 | 250.0 | 7,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.346.185,64 | 239.0 | 1,91 |
| VCX | VICINITY CENTRES | Immobilien | 4.790.828,53 | 214.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.595.649,50 | 205.0 | 2,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.448.390,66 | 199.0 | 3,34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.440.608,10 | 198.0 | 13,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.312.067,74 | 193.0 | 770,56 |
| 83 | SINO LAND LTD | Immobilien | 4.143.949,21 | 185.0 | 1,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.839.422,30 | 172.0 | 4,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.501.477,44 | 156.0 | 3,25 |
| 3003 | HULIC LTD | Immobilien | 3.498.243,57 | 156.0 | 10,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.316.647,05 | 148.0 | 712,64 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.312.832,64 | 148.0 | 710,76 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.269.018,52 | 146.0 | 1,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.210.084,82 | 143.0 | 2,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.129.934,21 | 140.0 | 4,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.780.649,06 | 124.0 | 973,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.716.245,40 | 121.0 | 544,56 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.615.436,43 | 117.0 | 19,55 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.556.698,67 | 114.0 | 994,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.541.303,79 | 114.0 | 835,41 |
| U14 | UOL GROUP LTD | Immobilien | 2.477.556,19 | 111.0 | 7,83 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.390.893,94 | 107.0 | 1,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.331.753,60 | 104.0 | 1.057,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.196.858,57 | 98.0 | 604,36 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.170.011,65 | 97.0 | 764,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.163.807,49 | 97.0 | 5,98 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.147.355,74 | 96.0 | 1,49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.128.714,04 | 95.0 | 0,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.069.919,17 | 92.0 | 3,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.905.631,28 | 85.0 | 377,73 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.853.769,40 | 83.0 | 475,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.797.945,80 | 80.0 | 992,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.692.572,00 | 76.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.615.324,24 | 72.0 | 1,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.523.290,64 | 68.0 | 1,73 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.519.270,36 | 68.0 | 601,22 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.516.245,23 | 68.0 | 0,97 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.465.972,49 | 65.0 | 889,55 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.409.908,14 | 63.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.409.892,66 | 63.0 | 682,43 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.402.587,43 | 63.0 | 526,30 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.293.970,82 | 58.0 | 1,61 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.286.271,52 | 57.0 | 794,49 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.252.516,94 | 56.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.224.382,26 | 55.0 | 846,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.163.975,51 | 52.0 | 2,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.150.603,92 | 51.0 | 2,46 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.072.187,08 | 48.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.058.647,77 | 47.0 | 2,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.028.378,61 | 46.0 | 924,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.026.389,25 | 46.0 | 577,92 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 996.128,26 | 44.0 | 2,42 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 930.908,81 | 42.0 | 3,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 909.049,70 | 41.0 | 663,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 908.934,41 | 41.0 | 0,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 908.877,60 | 41.0 | 2,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 907.662,19 | 41.0 | 771,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 885.129,53 | 40.0 | 521,89 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 876.023,80 | 39.0 | 654,73 |
| 3295 | HULIC REIT INC | Immobilien | 846.394,91 | 38.0 | 993,42 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 790.791,65 | 35.0 | 817,78 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 785.347,57 | 35.0 | 0,44 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 769.562,57 | 34.0 | 1,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 755.945,42 | 34.0 | 2,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 748.116,72 | 33.0 | 462,09 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 739.329,54 | 33.0 | 833,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 737.032,40 | 33.0 | 1,73 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 729.204,86 | 33.0 | 1,88 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 714.838,36 | 32.0 | 2.036,58 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 705.748,06 | 32.0 | 0,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 697.154,46 | 31.0 | 758,60 |
| 8957 | TOKYU REIT INC | Immobilien | 669.785,01 | 30.0 | 1.170,95 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 667.280,68 | 30.0 | 875,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 660.217,59 | 29.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 626.056,65 | 28.0 | 2,28 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 623.579,59 | 28.0 | 884,51 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 617.348,99 | 28.0 | 550,22 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 579.621,64 | 26.0 | 346,25 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 567.298,31 | 25.0 | 1.512,80 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 549.683,65 | 25.0 | 1.088,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 544.920,24 | 24.0 | 78,18 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 542.540,20 | 24.0 | 1,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 532.786,81 | 24.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 530.723,62 | 24.0 | 1,20 |
| 395400 | SK REITS LTD | Immobilien | 509.142,22 | 23.0 | 3,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 471.348,80 | 21.0 | 729,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 454.671,32 | 20.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.286,32 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 410.555,45 | 18.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 403.638,77 | 18.0 | 14,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 403.129,84 | 18.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 394.261,34 | 18.0 | 0,32 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 379.610,39 | 17.0 | 1,71 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 356.261,57 | 16.0 | 0,84 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 344.501,87 | 15.0 | 760,49 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 344.335,67 | 15.0 | 541,41 |
| 3476 | MIRAI REIT CORP | Immobilien | 341.807,42 | 15.0 | 281,09 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 340.276,11 | 15.0 | 0,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 332.376,53 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 331.928,21 | 15.0 | 0,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 324.659,89 | 15.0 | 535,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 315.371,80 | 14.0 | 2,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283,00 | 13.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 293.906,89 | 13.0 | 0,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 293.169,44 | 13.0 | 3,61 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 281.450,98 | 13.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 277.980,61 | 12.0 | 1,52 |
| 330590 | LOTTE REIT LTD | Immobilien | 273.818,79 | 12.0 | 2,60 |
| USD | USD CASH | Cash und/oder Derivate | 244.757,47 | 11.0 | 100,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 222.595,44 | 10.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 218.899,49 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 211.553,40 | 9.0 | 479,71 |
| ABG | ABACUS GROUP UNIT | Immobilien | 205.129,08 | 9.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.083,14 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.182,16 | 9.0 | 779,38 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.800,97 | 8.0 | 1.182,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.436,67 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 157.688,31 | 7.0 | 635,84 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 155.119,77 | 7.0 | 692,50 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 136.913,47 | 6.0 | 71,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.767,08 | 6.0 | 71,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.575,55 | 4.0 | 12,77 |
| 348950 | JR GLOBAL | Immobilien | 99.304,08 | 4.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.754,16 | 1.0 | 133,94 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.127,95 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.048,13 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.539,26 | 0.0 | 116,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.511,98 | 0.0 | 58,64 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,03 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,19 |
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