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 Aug. 05, 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 | 16.677.086,11 | 739.0 | 9,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.806.675,25 | 612.0 | 15,63 |
| SCG | SCENTRE GROUP | Immobilien | 10.170.380,07 | 451.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.987.765,94 | 398.0 | 4,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.542.219,65 | 378.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.696.244,36 | 252.0 | 1,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.404.873,88 | 239.0 | 16,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.319.444,00 | 236.0 | 7,93 |
| VCX | VICINITY CENTRES | Immobilien | 5.205.621,67 | 231.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.090.904,61 | 226.0 | 3,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.893.191,78 | 217.0 | 3,67 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.561.126,98 | 202.0 | 818,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.629.902,66 | 161.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 3.603.154,16 | 160.0 | 1,36 |
| 3003 | HULIC | Immobilien | 3.596.722,51 | 159.0 | 10,88 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.527.431,94 | 156.0 | 751,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.496.229,47 | 155.0 | 1,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.397.621,96 | 151.0 | 2,13 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.381.947,46 | 150.0 | 724,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.308.049,39 | 147.0 | 3,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.122.743,23 | 138.0 | 4,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.921.260,23 | 129.0 | 887,11 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.739.545,66 | 121.0 | 555,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.677.635,00 | 119.0 | 951,20 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.676.883,05 | 119.0 | 20,59 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.471.121,26 | 109.0 | 964,53 |
| U14 | UOL GROUP LTD | Immobilien | 2.466.103,03 | 109.0 | 7,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.296.966,08 | 102.0 | 1,71 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.250.258,69 | 100.0 | 0,96 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.244.436,20 | 99.0 | 1.019,73 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.242.318,68 | 99.0 | 630,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.161.301,95 | 96.0 | 1,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.146.085,41 | 95.0 | 762,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.043.114,19 | 91.0 | 3,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.018.899,68 | 89.0 | 5,66 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.978.814,65 | 88.0 | 511,45 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.931.696,17 | 86.0 | 383,27 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.793.970,94 | 79.0 | 0,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.786.533,41 | 79.0 | 925,19 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.695.567,60 | 75.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.620.160,88 | 72.0 | 1,02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.550.708,17 | 69.0 | 877,59 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.535.790,98 | 68.0 | 607,27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.516.260,86 | 67.0 | 1,74 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.506.898,57 | 67.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.376.778,98 | 61.0 | 673,90 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.353.925,80 | 60.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.314.865,49 | 58.0 | 2,71 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.280.043,15 | 57.0 | 885,84 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.254.794,09 | 56.0 | 470,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.234.775,74 | 55.0 | 0,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.209.937,18 | 54.0 | 753,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.127.866,47 | 50.0 | 2,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.126.379,45 | 50.0 | 2,86 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.120.788,40 | 50.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.090.460,69 | 48.0 | 603,46 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.016.925,52 | 45.0 | 1,23 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 997.991,65 | 44.0 | 3,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 996.938,89 | 44.0 | 946,76 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 965.739,57 | 43.0 | 2,35 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 927.153,00 | 41.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 898.473,25 | 40.0 | 764,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 875.379,46 | 39.0 | 3,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 860.274,13 | 38.0 | 635,83 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 857.739,70 | 38.0 | 505,74 |
| 3295 | HULIC REIT INC | Immobilien | 848.703,60 | 38.0 | 982,30 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 839.898,30 | 37.0 | 0,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 798.853,35 | 35.0 | 604,73 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 798.265,14 | 35.0 | 1,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 768.730,26 | 34.0 | 1,95 |
| 8961 | MORI TRUST REIT INC | Immobilien | 768.457,39 | 34.0 | 474,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 768.002,32 | 34.0 | 0,63 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 762.637,22 | 34.0 | 842,69 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 761.170,13 | 34.0 | 804,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 738.076,65 | 33.0 | 2.090,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 736.647,02 | 33.0 | 70,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 724.828,28 | 32.0 | 0,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 700.956,91 | 31.0 | 762,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 683.715,97 | 30.0 | 897,27 |
| 8957 | TOKYU REIT | Immobilien | 660.463,23 | 29.0 | 1.175,20 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 656.577,14 | 29.0 | 0,61 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 623.232,79 | 28.0 | 2,27 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 599.965,10 | 27.0 | 834,44 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 592.362,46 | 26.0 | 517,80 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 568.484,68 | 25.0 | 1.515,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 567.733,34 | 25.0 | 1,92 |
| O5RU | AIMS APAC REIT | Immobilien | 563.463,56 | 25.0 | 1,25 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 561.930,33 | 25.0 | 335,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 551.083,19 | 24.0 | 1.115,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 535.295,54 | 24.0 | 0,55 |
| 395400 | SK REITS LTD | Immobilien | 533.432,08 | 24.0 | 3,85 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 504.915,29 | 22.0 | 695,48 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 458.626,08 | 20.0 | 1,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 442.706,42 | 20.0 | 1,95 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 429.576,88 | 19.0 | 0,43 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.345,83 | 19.0 | 0,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 396.594,96 | 18.0 | 14,47 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 387.323,14 | 17.0 | 1,75 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 379.364,17 | 17.0 | 596,48 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 357.782,61 | 16.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 345.884,37 | 15.0 | 0,62 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 342.540,96 | 15.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 340.538,74 | 15.0 | 512,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 339.839,59 | 15.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 314.731,51 | 14.0 | 0,46 |
| 3476 | MIRAI REIT | Immobilien | 313.664,57 | 14.0 | 257,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 303.552,26 | 13.0 | 670,09 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.808,70 | 13.0 | 3,66 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 289.989,56 | 13.0 | 1,59 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 289.351,00 | 13.0 | 0,48 |
| 3290 | ONE REIT INC | Immobilien | 272.447,49 | 12.0 | 491,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 263.261,70 | 12.0 | 0,62 |
| 330590 | LOTTE REIT LTD | Immobilien | 255.759,82 | 11.0 | 2,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 255.482,21 | 11.0 | 2,23 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 250.507,05 | 11.0 | 0,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.969,72 | 11.0 | 77,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.851,40 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 209.392,14 | 9.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 198.769,67 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 182.373,25 | 8.0 | 1.154,26 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 172.905,01 | 8.0 | 683,42 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.762,03 | 8.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 163.480,34 | 7.0 | 0,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 146.405,23 | 6.0 | 653,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 141.161,24 | 6.0 | 569,20 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 112.095,15 | 5.0 | 70,38 |
| 348950 | JR GLOBAL | Immobilien | 94.708,06 | 4.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.450,34 | 2.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.751,07 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.823,28 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.868,96 | 0.0 | 58,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.733,51 | 0.0 | 134,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.436,29 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.035,60 | 0.0 | 115,24 |
| 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 | 25,08 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.397,98 |
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