ETF constituents for IQQ4

Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 36.483.087,60 519.0 8,43
16 SUN HUNG KAI PROPERTIES LTD Immobilien 35.623.764,27 507.0 12,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 32.759.684,35 466.0 14,19
1113 CK ASSET HOLDINGS LTD Immobilien 28.297.911,13 403.0 6,99
SCG SCENTRE GROUP Immobilien 22.069.254,19 314.0 2,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 16.596.070,45 236.0 5.302,26
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.010.867,55 228.0 1,54
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 15.188.157,31 216.0 2,17
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 15.172.980,45 216.0 4,77
9CI CAPITALAND INVESTMENT LTD Immobilien 14.994.025,07 213.0 2,87
DXS DEXUS STAPLED UNITS Immobilien 14.535.137,26 207.0 6,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.569.193,04 193.0 2,77
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 12.850.458,20 183.0 4.834,63
MGR MIRVAC GROUP STAPLED UNITS Immobilien 12.500.546,07 178.0 1,55
3283 NIPPON PROLOGIS REIT INC Immobilien 12.418.109,14 177.0 2.620,96
GPT GPT GROUP STAPLED UNITS Immobilien 12.299.198,06 175.0 3,13
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 11.779.766,94 168.0 1.280,69
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.676.962,00 166.0 5,06
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 11.598.732,89 165.0 825,89
VCX VICINITY CENTRES Immobilien 11.476.230,62 163.0 1,49
3281 GLP J-REIT REIT Immobilien 11.374.286,68 162.0 1.307,84
83 SINO LAND LTD Immobilien 11.098.392,34 158.0 1,50
8984 DAIWA HOUSE REIT CORP Immobilien 10.397.744,84 148.0 2.394,69
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 10.007.934,18 142.0 3,45
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.663.585,98 123.0 1,32
8954 ORIX JREIT REIT INC Immobilien 7.873.134,97 112.0 1.457,18
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 7.548.888,56 107.0 1,97
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 7.131.161,14 101.0 2.711,47
3003 HULIC LTD Immobilien 6.689.319,30 95.0 7,89
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 6.686.514,31 95.0 1.097,41
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 6.374.716,43 91.0 1,41
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 6.170.542,01 88.0 1,06
8804 TOKYO TATEMONO LTD Immobilien 5.941.681,94 85.0 14,61
C09 CITY DEVELOPMENTS LTD Immobilien 5.794.893,46 82.0 6,02
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.761.881,06 82.0 3.069,73
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 5.659.591,96 81.0 24,97
U14 UOL GROUP LTD Immobilien 5.440.842,81 77.0 5,37
3309 SEKISUI HOUSE REIT INC Immobilien 5.338.643,13 76.0 626,01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 5.299.679,45 75.0 1.360,64
1972 SWIRE PROPERTIES LTD Immobilien 5.190.884,69 74.0 2,40
T82U SUNTEC UNITS TRUST Immobilien 4.993.735,61 71.0 1,17
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 4.865.315,08 69.0 529,47
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 4.858.015,61 69.0 5.113,70
SCP SHOPPING CENTRES AUSTRALASIA PROPE Immobilien 4.816.118,12 69.0 2,10
3466 LASALLE LOGIPORT REIT Immobilien 4.772.093,37 68.0 1.300,30
3279 ACTIVIA PROPERTIES REIT INC Immobilien 4.724.554,06 67.0 3.160,24
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 4.368.209,07 62.0 2.390,92
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 4.356.691,93 62.0 3.982,35
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 4.292.739,35 61.0 3,18
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 4.181.729,78 60.0 1,77
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 4.155.522,87 59.0 5.355,06
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.012.734,47 57.0 1.149,45
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.969.227,29 56.0 4.050,23
AJBU KEPPEL DC REIT Immobilien 3.888.138,88 55.0 1,48
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.838.533,80 55.0 1,73
14 HYSAN DEVELOPMENT LTD Immobilien 3.813.582,44 54.0 3,05
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 3.780.464,61 54.0 913,38
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.726.373,27 53.0 1.148,70
K71U KEPPEL REIT UNITS Immobilien 3.593.006,83 51.0 0,81
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 3.450.493,65 49.0 1.629,90
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 3.395.816,02 48.0 0,31
HDN HOMECO DAILY NEEDS UNITS Immobilien 3.378.797,95 48.0 0,95
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 3.378.172,49 48.0 2.526,68
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Immobilien 3.320.181,28 47.0 0,86
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 3.289.145,01 47.0 1,46
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.272.170,68 47.0 326,21
8905 AEON MALL LTD Immobilien 3.099.545,20 44.0 12,72
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 3.070.899,42 44.0 1.110,23
BWP BWP TRUST Immobilien 2.940.124,65 42.0 2,94
CQR CHARTER HALL RETAIL UNITS Immobilien 2.906.974,02 41.0 2,88
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.819.534,64 40.0 5.098,62
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.816.300,57 40.0 3,55
8957 TOKYU REIT INC Immobilien 2.793.272,24 40.0 1.463,21
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.746.528,73 39.0 1,85
3453 KENEDIX RETAIL REIT CORP Immobilien 2.539.624,39 36.0 2.121,66
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 2.517.413,35 36.0 0,92
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 2.447.635,44 35.0 0,87
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 2.422.559,11 34.0 2.771,81
3287 HOSHINO RESORTS REIT INC Immobilien 2.379.273,67 34.0 4.796,92
8987 JAPAN EXCELLENT REIT INC Immobilien 2.369.921,18 34.0 935,25
CIP CENTURIA INDUSTR UNITS Immobilien 2.338.126,79 33.0 2,17
USD USD CASH Cash und/oder Derivate 2.335.517,36 33.0 100,00
ARF ARENA REIT STAPLED UNITS Immobilien 2.253.425,25 32.0 3,40
8961 MORI TRUST SOGO REIT INC Immobilien 2.203.612,78 31.0 1.082,32
KPG KIWI PROPERTY GROUP LTD Immobilien 2.131.762,09 30.0 0,66
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 2.128.894,55 30.0 2,06
8966 HEIWA REAL ESTATE REIT INC Immobilien 2.126.358,19 30.0 1.135,88
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 2.087.445,90 30.0 0,61
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.907.962,74 27.0 2,81
8968 FUKUOKA REIT CORP Immobilien 1.907.256,48 27.0 1.285,21
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 1.893.294,00 27.0 0,58
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.848.989,35 26.0 0,45
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 1.683.529,10 24.0 0,57
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.682.213,14 24.0 0,94
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.590.250,78 23.0 827,39
8977 HANKYU HANSHIN REIT INC Immobilien 1.580.267,75 22.0 1.150,96
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.537.409,21 22.0 635,82
SK6U SPH REIT Immobilien 1.529.548,87 22.0 0,69
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.523.019,54 22.0 2,64
ARG ARGOSY PROPERTY LTD Immobilien 1.520.840,11 22.0 0,88
AUD AUD CASH Cash und/oder Derivate 1.512.115,77 22.0 71,23
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 1.402.524,95 20.0 2,13
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 1.257.276,42 18.0 0,43
SGD SGD CASH Cash und/oder Derivate 1.241.535,86 18.0 73,10
TS0U OUE COMMERCIAL REIT TRUST Immobilien 1.218.979,57 17.0 0,27
HMC HOME CONSORTIUM LTD Immobilien 1.190.553,92 17.0 3,73
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 1.185.030,00 17.0 0,68
COF CENTURIA OFFICE REIT UNITS Immobilien 1.171.238,00 17.0 1,22
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.165.896,18 17.0 1,21
AAREIT AIMS APAC REIT Immobilien 1.165.895,98 17.0 1,01
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 1.084.757,04 15.0 0,48
JPY JPY CASH Cash und/oder Derivate 941.033,47 13.0 0,75
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 885.559,74 13.0 0,46
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 874.206,31 12.0 2,05
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 872.444,83 12.0 2,29
OXMU PRIME US REIT UNITS Immobilien 851.905,00 12.0 0,67
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 833.233,02 12.0 1.868,24
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 739.785,44 11.0 0,31
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 236.652,19 3.0 71,23
HKD HKD CASH Cash und/oder Derivate 200.677,98 3.0 12,75
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 141.924,05 2.0 0,75
GBP GBP CASH Cash und/oder Derivate 48.224,13 1.0 122,25
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.000,00 0.0 100,00
JPY JPY/USD Cash und/oder Derivate 3.612,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.144,51 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 2.839,18 0.0 64,46
HKD HKD/USD Cash und/oder Derivate 268,81 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 302,07 0.0 1,00
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 85,54 0.0 0,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,54 0.0 12,75
EUR EUR/USD Cash und/oder Derivate -27,65 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -11,90 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -20,87 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 5,49 0.0 1,00
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,58
XPU2 SPI 200 SEP 22 Cash und/oder Derivate 0,00 0.0 4.961,54
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.635,00
AUD AUD/USD Cash und/oder Derivate -1.671,14 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.852,37 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -10.260,22 0.0 103,46