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 Juli 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 LTD | Immobilien | 16.192.912 | 762.0 | 9,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.617.616 | 593.0 | 14,32 |
| SCG | SCENTRE GROUP | Immobilien | 9.598.464 | 451.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.384.193 | 394.0 | 4,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.991.566 | 376.0 | 1,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.424.180 | 255.0 | 1,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.946.299 | 233.0 | 15,36 |
| VCX | VICINITY CENTRES | Immobilien | 4.904.354 | 231.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.736.520 | 223.0 | 7,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.689.845 | 221.0 | 2,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.426.520 | 208.0 | 3,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.250.921 | 200.0 | 762,91 |
| 83 | SINO LAND LTD | Immobilien | 3.458.216 | 163.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 3.376.043 | 159.0 | 10,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.313.937 | 156.0 | 708,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.228.731 | 152.0 | 1,18 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.184.449 | 150.0 | 684,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.019.643 | 142.0 | 1,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.916.539 | 137.0 | 2,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.915.136 | 137.0 | 3,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.734.596 | 129.0 | 833,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.714.486 | 128.0 | 3,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.599.254 | 122.0 | 927,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.585.409 | 122.0 | 524,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.575.969 | 121.0 | 19,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.399.187 | 113.0 | 940,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.314.310 | 109.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.311.325 | 109.0 | 7,30 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.178.323 | 102.0 | 0,93 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.169.761 | 102.0 | 985,81 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.128.111 | 100.0 | 1,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.112.358 | 99.0 | 594,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.072.054 | 97.0 | 735,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.032.463 | 96.0 | 5,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.877.265 | 88.0 | 485,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.850.928 | 87.0 | 369,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.762.102 | 83.0 | 912,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.745.589 | 82.0 | 2,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.639.477 | 77.0 | 0,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.632.867 | 77.0 | 1,11 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.566.866 | 74.0 | 0,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.513.102 | 71.0 | 862,66 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.500.752 | 71.0 | 1,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.453.437 | 68.0 | 0,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.417.656 | 67.0 | 565,25 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.338.476 | 63.0 | 655,15 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.256.885 | 59.0 | 1,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.243.217 | 58.0 | 0,68 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.242.206 | 58.0 | 466,12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.209.165 | 57.0 | 2,49 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.201.820 | 57.0 | 839,26 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.201.736 | 57.0 | 748,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.082.170 | 51.0 | 0,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.080.495 | 51.0 | 2,62 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.042.395 | 49.0 | 2,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.041.441 | 49.0 | 576,34 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 980.813 | 46.0 | 1,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 943.415 | 44.0 | 3,12 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 941.446 | 44.0 | 894,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 897.340 | 42.0 | 2,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 882.697 | 42.0 | 750,59 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 865.622 | 41.0 | 2,11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 858.527 | 40.0 | 3,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 858.096 | 40.0 | 634,22 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 829.176 | 39.0 | 488,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 809.992 | 38.0 | 0,44 |
| 3295 | HULIC REIT INC | Immobilien | 806.332 | 38.0 | 946,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 801.198 | 38.0 | 606,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 769.192 | 36.0 | 0,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 745.468 | 35.0 | 1,65 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 739.768 | 35.0 | 782,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 738.355 | 35.0 | 815,86 |
| 8961 | MORI TRUST REIT INC | Immobilien | 728.727 | 34.0 | 450,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 705.476 | 33.0 | 69,03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 699.892 | 33.0 | 1.982,70 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 692.431 | 33.0 | 0,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 681.054 | 32.0 | 1,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 661.280 | 31.0 | 731,50 |
| 8957 | TOKYU REIT INC | Immobilien | 632.577 | 30.0 | 1.125,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 632.478 | 30.0 | 830,02 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 591.809 | 28.0 | 0,56 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 586.634 | 28.0 | 2,14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 579.027 | 27.0 | 506,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 576.919 | 27.0 | 818,32 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 562.793 | 26.0 | 336,20 |
| O5RU | AIMS APAC REIT | Immobilien | 550.729 | 26.0 | 1,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 547.705 | 26.0 | 1.460,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 524.614 | 25.0 | 0,54 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 520.091 | 24.0 | 1,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 518.623 | 24.0 | 1.049,84 |
| 395400 | SK REITS LTD | Immobilien | 495.453 | 23.0 | 3,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 489.946 | 23.0 | 674,86 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 430.920 | 20.0 | 1,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 426.005 | 20.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 417.522 | 20.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 410.672 | 19.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 403.058 | 19.0 | 14,71 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 366.081 | 17.0 | 1,65 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 363.026 | 17.0 | 570,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.994 | 16.0 | 506,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 331.581 | 16.0 | 0,59 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 328.287 | 15.0 | 0,26 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 324.362 | 15.0 | 0,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 313.799 | 15.0 | 692,71 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 312.277 | 15.0 | 0,59 |
| 3476 | MIRAI REIT CORP | Immobilien | 311.104 | 15.0 | 255,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 301.283 | 14.0 | 0,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.265 | 14.0 | 12,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 287.652 | 14.0 | 0,43 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 268.047 | 13.0 | 1,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.984 | 13.0 | 3,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 256.159 | 12.0 | 0,93 |
| 3290 | ONE REIT INC | Immobilien | 252.431 | 12.0 | 455,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 250.615 | 12.0 | 2,19 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 235.143 | 11.0 | 0,55 |
| 330590 | LOTTE REIT LTD | Immobilien | 233.791 | 11.0 | 2,31 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 220.686 | 10.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 204.201 | 10.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 185.054 | 9.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 179.204 | 8.0 | 1.134,20 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 177.126 | 8.0 | 700,10 |
| ABG | ABACUS GROUP UNIT | Immobilien | 162.030 | 8.0 | 0,66 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.821 | 8.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 151.582 | 7.0 | 676,70 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 144.153 | 7.0 | 581,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.494 | 7.0 | 77,20 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.937 | 5.0 | 69,03 |
| 348950 | JR GLOBAL | Immobilien | 95.723 | 5.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | 47.006 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.255 | 2.0 | 0,06 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 29.864 | 1.0 | 0,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.077 | 1.0 | 56,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.523 | 0.0 | 132,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.009 | 0.0 | 113,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,79 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.012,49 |
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