Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Jan. 27, 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 | 22.194.970,58 | 866.0 | 11,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.562.800,41 | 607.0 | 15,26 |
| SCG | SCENTRE GROUP | Immobilien | 10.870.564,66 | 424.0 | 2,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.702.568,62 | 339.0 | 4,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.068.114,74 | 315.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.627.729,44 | 258.0 | 3,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.194.669,38 | 242.0 | 2,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.175.224,00 | 241.0 | 8,28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.682.197,50 | 222.0 | 16,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.361.696,95 | 209.0 | 927,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.161.270,51 | 201.0 | 3,67 |
| VCX | VICINITY CENTRES | Immobilien | 4.852.383,76 | 189.0 | 1,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.000.532,23 | 156.0 | 2,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.997.695,87 | 156.0 | 1,39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.978.317,35 | 155.0 | 812,07 |
| 83 | SINO LAND LTD | Immobilien | 3.960.109,57 | 154.0 | 1,49 |
| 3003 | HULIC LTD | Immobilien | 3.924.703,36 | 153.0 | 11,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.900.843,83 | 152.0 | 3,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.857.197,75 | 150.0 | 786,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.745.825,75 | 146.0 | 3,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.629.266,27 | 142.0 | 4,70 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.323.592,86 | 130.0 | 23,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.293.670,56 | 128.0 | 1.094,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.127.437,34 | 122.0 | 594,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.989.546,50 | 117.0 | 933,65 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.981.255,49 | 116.0 | 1.100,09 |
| U14 | UOL GROUP LTD | Immobilien | 2.725.724,42 | 106.0 | 8,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.670.197,98 | 104.0 | 883,59 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.636.202,72 | 103.0 | 1,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.610.138,16 | 102.0 | 682,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.608.011,44 | 102.0 | 1.171,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.551.201,85 | 99.0 | 6,68 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.504.286,22 | 98.0 | 1,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.498.538,95 | 97.0 | 1,76 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.244.420,53 | 88.0 | 421,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.132.622,02 | 83.0 | 2,98 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.119.540,98 | 83.0 | 1.108,55 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.923.745,00 | 75.0 | 541,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.898.221,03 | 74.0 | 1,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.767.310,86 | 69.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.767.201,98 | 69.0 | 679,43 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.730.190,83 | 67.0 | 1.001,27 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.699.943,20 | 66.0 | 0,77 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.686.501,30 | 66.0 | 1,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.667.904,06 | 65.0 | 1,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.664.068,14 | 65.0 | 767,21 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.658.368,71 | 65.0 | 591,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.630.230,63 | 64.0 | 0,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.517.308,28 | 59.0 | 894,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.465.981,48 | 57.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.420.436,27 | 55.0 | 938,20 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.373.362,14 | 54.0 | 1,62 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.367.816,65 | 53.0 | 2,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.267.800,14 | 49.0 | 672,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.213.661,45 | 47.0 | 1.018,17 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.208.302,34 | 47.0 | 2,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.177.973,03 | 46.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.152.635,10 | 45.0 | 2,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.102.568,84 | 43.0 | 884,89 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.071.411,20 | 42.0 | 595,56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.051.649,29 | 41.0 | 2,60 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.050.446,99 | 41.0 | 2.197,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.038.013,07 | 40.0 | 742,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.034.218,81 | 40.0 | 3,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.032.095,14 | 40.0 | 2,27 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.024.082,52 | 40.0 | 3,44 |
| 3295 | HULIC REIT INC | Immobilien | 1.022.697,57 | 40.0 | 1.131,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 973.367,58 | 38.0 | 950,55 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 902.149,63 | 35.0 | 2,18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 886.482,88 | 35.0 | 2.402,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 885.706,30 | 35.0 | 0,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 880.613,11 | 34.0 | 511,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 875.505,35 | 34.0 | 930,40 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 853.779,08 | 33.0 | 0,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 821.561,07 | 32.0 | 857,58 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 813.550,29 | 32.0 | 1,16 |
| 8957 | TOKYU REIT INC | Immobilien | 800.547,45 | 31.0 | 1.338,71 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 789.434,67 | 31.0 | 974,61 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 776.107,42 | 30.0 | 1,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 768.576,48 | 30.0 | 69,39 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 746.480,28 | 29.0 | 626,77 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 735.407,82 | 29.0 | 1.001,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 718.589,86 | 28.0 | 0,65 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 711.345,53 | 28.0 | 399,86 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 701.871,13 | 27.0 | 2,45 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 662.297,71 | 26.0 | 1.659,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 645.393,92 | 25.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 640.564,04 | 25.0 | 0,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 635.729,66 | 25.0 | 1.213,22 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 598.171,71 | 23.0 | 877,08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 577.459,94 | 23.0 | 1,89 |
| 395400 | SK REITS LTD | Immobilien | 546.510,47 | 21.0 | 3,86 |
| O5RU | AIMS APAC REIT | Immobilien | 534.192,09 | 21.0 | 1,21 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 516.226,92 | 20.0 | 1,96 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 500.560,89 | 20.0 | 2,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 477.675,54 | 19.0 | 0,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 464.160,85 | 18.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 426.987,52 | 17.0 | 1,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 426.081,72 | 17.0 | 0,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 420.662,53 | 16.0 | 325,09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 417.876,53 | 16.0 | 620,92 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 407.190,27 | 16.0 | 14,39 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 403.533,70 | 16.0 | 835,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 399.175,80 | 16.0 | 0,73 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 388.133,26 | 15.0 | 0,67 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 380.907,44 | 15.0 | 0,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 378.115,15 | 15.0 | 609,86 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 374.787,05 | 15.0 | 3,07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 355.873,67 | 14.0 | 0,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.185,00 | 14.0 | 0,55 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 331.748,77 | 13.0 | 3,98 |
| 330590 | LOTTE REIT LTD | Immobilien | 330.215,87 | 13.0 | 3,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 327.401,54 | 13.0 | 0,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 322.309,14 | 13.0 | 1,66 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 311.244,25 | 12.0 | 1,06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 277.057,99 | 11.0 | 0,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 273.529,69 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 272.702,45 | 11.0 | 586,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.230,97 | 10.0 | 12,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 246.137,64 | 10.0 | 866,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 245.542,45 | 10.0 | 0,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 231.448,91 | 9.0 | 1.361,46 |
| 348950 | JR GLOBAL | Immobilien | 225.052,56 | 9.0 | 1,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 220.669,93 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 200.656,68 | 8.0 | 771,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 187.658,40 | 7.0 | 795,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.318,68 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 95.931,70 | 4.0 | 69,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.246,65 | 4.0 | 78,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.782,76 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 40.349,79 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.595,93 | 1.0 | 137,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.665,46 | 0.0 | 59,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.514,57 | 0.0 | 118,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,82 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,12 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.125,32 |
| USD | USD CASH | Cash und/oder Derivate | -63.543,86 | -2.0 | 100,00 |
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