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 Sept. 02, 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 | 17.199.853,20 | 784.0 | 9,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.710.204,31 | 579.0 | 14,49 |
| SCG | SCENTRE GROUP | Immobilien | 9.213.234,68 | 420.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.741.227,90 | 398.0 | 4,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.066.032,02 | 368.0 | 1,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.386.178,63 | 245.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.331.215,82 | 243.0 | 3,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.329.600,00 | 243.0 | 8,00 |
| VCX | VICINITY CENTRES | Immobilien | 4.830.683,42 | 220.0 | 1,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.467.129,71 | 204.0 | 3,38 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.393.453,48 | 200.0 | 793,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.385.303,27 | 200.0 | 13,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.264.547,89 | 194.0 | 3,99 |
| 3003 | HULIC | Immobilien | 3.684.967,36 | 168.0 | 11,23 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.615.493,34 | 165.0 | 1,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.452.390,92 | 157.0 | 740,86 |
| 83 | SINO LAND LTD | Immobilien | 3.436.996,63 | 157.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.307.188,06 | 151.0 | 713,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.272.053,12 | 149.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.081.464,10 | 140.0 | 3,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.067.669,04 | 140.0 | 4,21 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.795.644,81 | 127.0 | 21,69 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.760.344,82 | 126.0 | 845,18 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.710.473,81 | 124.0 | 551,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.580.304,21 | 118.0 | 924,51 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.380.634,66 | 108.0 | 937,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.306.955,92 | 105.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.268.588,04 | 103.0 | 7,20 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.213.461,60 | 101.0 | 1.010,71 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.180.728,36 | 99.0 | 616,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.176.741,89 | 99.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.123.187,37 | 97.0 | 0,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.103.515,82 | 96.0 | 5,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.049.008,96 | 93.0 | 733,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.033.792,63 | 93.0 | 3,07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.016.199,52 | 92.0 | 524,10 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.961.065,68 | 89.0 | 392,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.754.952,68 | 80.0 | 914,51 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.690.885,71 | 77.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.674.290,88 | 76.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.559.003,24 | 71.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.524.015,37 | 69.0 | 607,18 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.492.891,90 | 68.0 | 854,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.465.870,57 | 67.0 | 1,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.432.888,74 | 65.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.337.454,48 | 61.0 | 654,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.263.729,10 | 58.0 | 1,61 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.224.604,43 | 56.0 | 855,17 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.215.864,70 | 55.0 | 460,38 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.211.412,13 | 55.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.200.936,90 | 55.0 | 2,50 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.177.227,72 | 54.0 | 742,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.084.105,14 | 49.0 | 2,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.072.336,57 | 49.0 | 593,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.071.464,26 | 49.0 | 0,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.068.174,86 | 49.0 | 2,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.001.611,31 | 46.0 | 71,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 981.633,54 | 45.0 | 3,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 971.597,69 | 44.0 | 0,79 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 971.394,63 | 44.0 | 1,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 947.196,80 | 43.0 | 899,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 890.867,97 | 41.0 | 2,08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 861.584,78 | 39.0 | 742,11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 844.330,82 | 38.0 | 624,04 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 831.330,19 | 38.0 | 2,02 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 820.870,16 | 37.0 | 490,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 802.743,16 | 37.0 | 0,44 |
| 3295 | HULIC REIT INC | Immobilien | 802.173,22 | 37.0 | 942,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 784.752,48 | 36.0 | 594,06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 763.036,50 | 35.0 | 1,69 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 756.398,16 | 34.0 | 799,58 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 738.314,02 | 34.0 | 815,82 |
| 8961 | MORI TRUST REIT INC | Immobilien | 736.253,87 | 34.0 | 454,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 715.552,44 | 33.0 | 2,55 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 705.625,14 | 32.0 | 1.998,94 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 695.538,84 | 32.0 | 1,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 692.541,17 | 32.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 658.304,03 | 30.0 | 863,92 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 645.452,10 | 29.0 | 714,00 |
| 8957 | TOKYU REIT | Immobilien | 636.755,47 | 29.0 | 1.155,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 594.034,56 | 27.0 | 0,56 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 586.703,31 | 27.0 | 512,85 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 585.279,70 | 27.0 | 830,18 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 568.713,97 | 26.0 | 1,92 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 567.120,59 | 26.0 | 1.512,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 550.584,78 | 25.0 | 78,57 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 546.367,87 | 25.0 | 332,95 |
| 395400 | SK REITS LTD | Immobilien | 545.238,67 | 25.0 | 3,93 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 536.350,06 | 24.0 | 1.108,16 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 525.474,72 | 24.0 | 0,54 |
| O5RU | AIMS APAC REIT | Immobilien | 517.978,22 | 24.0 | 1,15 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 509.290,69 | 23.0 | 701,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 447.241,91 | 20.0 | 1,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 444.312,34 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 434.317,59 | 20.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 413.272,57 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 412.835,68 | 19.0 | 15,07 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 383.449,28 | 17.0 | 1,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 371.159,70 | 17.0 | 601,56 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 369.893,55 | 17.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 347.532,20 | 16.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.473,43 | 15.0 | 0,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 326.507,79 | 15.0 | 490,99 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 319.945,71 | 15.0 | 0,59 |
| 3476 | MIRAI REIT | Immobilien | 312.194,15 | 14.0 | 256,74 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 308.227,02 | 14.0 | 3,96 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283,00 | 14.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 298.098,53 | 14.0 | 0,43 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 290.547,20 | 13.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 289.766,06 | 13.0 | 639,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 283.828,10 | 13.0 | 2,81 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 270.025,11 | 12.0 | 1,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 266.532,91 | 12.0 | 2,33 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 264.425,46 | 12.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 258.511,42 | 12.0 | 466,63 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 227.527,69 | 10.0 | 0,66 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 224.071,17 | 10.0 | 0,81 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 211.670,17 | 10.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 185.255,33 | 8.0 | 1.172,50 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 184.262,21 | 8.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.946,37 | 8.0 | 12,75 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.670,45 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 159.753,69 | 7.0 | 71,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 154.053,16 | 7.0 | 664,02 |
| ABG | ABACUS GROUP UNIT | Immobilien | 153.007,54 | 7.0 | 0,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.355,44 | 6.0 | 565,95 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 134.048,79 | 6.0 | 598,43 |
| 348950 | JR GLOBAL | Immobilien | 102.944,63 | 5.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 80.033,81 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 45.850,64 | 2.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.720,81 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.897,90 | 0.0 | 59,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.057,87 | 0.0 | 115,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,96 | 0.0 | 135,39 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| 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 | 6.448,52 |
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