Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Feb. 12, 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 | 26.278.847,92 | 978.0 | 13,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.091.274,27 | 636.0 | 16,60 |
| SCG | SCENTRE GROUP | Immobilien | 10.777.270,95 | 401.0 | 2,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.017.553,95 | 336.0 | 4,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.625.004,89 | 321.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.579.472,00 | 245.0 | 8,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.563.125,49 | 244.0 | 3,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.123.963,06 | 228.0 | 2,22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.743.662,26 | 214.0 | 16,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.573.521,01 | 207.0 | 954,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.146.279,04 | 192.0 | 3,63 |
| VCX | VICINITY CENTRES | Immobilien | 5.139.476,10 | 191.0 | 1,81 |
| 3003 | HULIC LTD | Immobilien | 4.421.246,46 | 165.0 | 12,90 |
| 83 | SINO LAND LTD | Immobilien | 4.318.045,12 | 161.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.216.318,28 | 157.0 | 3,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.102.607,14 | 153.0 | 4,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.100.582,55 | 153.0 | 829,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.066.841,83 | 151.0 | 2,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.051.990,92 | 151.0 | 1,39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.981.485,34 | 148.0 | 803,85 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.837.414,65 | 143.0 | 26,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.565.449,70 | 133.0 | 4,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.343.807,08 | 124.0 | 1.100,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.167.584,86 | 118.0 | 596,87 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.004.284,18 | 112.0 | 1.098,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.997.754,42 | 112.0 | 927,52 |
| U14 | UOL GROUP LTD | Immobilien | 2.972.018,52 | 111.0 | 8,82 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.767.458,91 | 103.0 | 7,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.687.994,27 | 100.0 | 881,31 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.666.242,07 | 99.0 | 1.186,58 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.652.693,07 | 99.0 | 686,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.611.967,17 | 97.0 | 1,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.565.895,48 | 96.0 | 1,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.477.278,70 | 92.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.373.306,86 | 88.0 | 441,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.371.578,87 | 88.0 | 3,28 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.146.887,10 | 80.0 | 1.112,38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.011.997,27 | 75.0 | 561,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.923.653,85 | 72.0 | 1,16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.825.474,66 | 68.0 | 695,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.790.985,71 | 67.0 | 1,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.744.563,45 | 65.0 | 1,95 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.702.737,01 | 63.0 | 976,34 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.700.150,36 | 63.0 | 600,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.689.819,38 | 63.0 | 771,96 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.687.627,65 | 63.0 | 0,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.682.726,84 | 63.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.635.919,43 | 61.0 | 0,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.554.489,54 | 58.0 | 908,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.501.029,91 | 56.0 | 0,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.464.994,30 | 55.0 | 958,77 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.384.301,50 | 52.0 | 1,62 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.343.542,38 | 50.0 | 2,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.272.577,72 | 47.0 | 2,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.252.855,14 | 47.0 | 658,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.230.914,83 | 46.0 | 1.023,20 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.191.084,97 | 44.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.189.493,21 | 44.0 | 2,83 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.116.875,71 | 42.0 | 887,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.094.552,67 | 41.0 | 602,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.085.109,00 | 40.0 | 2,65 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.061.682,56 | 40.0 | 752,43 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.058.006,76 | 39.0 | 2,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.049.937,84 | 39.0 | 725,10 |
| 3295 | HULIC REIT INC | Immobilien | 1.031.050,87 | 38.0 | 1.129,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.020.553,20 | 38.0 | 3,21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 998.094,18 | 37.0 | 965,27 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 991.178,76 | 37.0 | 3,30 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 898.310,93 | 33.0 | 2.414,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 883.650,94 | 33.0 | 0,71 |
| 8961 | MORI TRUST REIT INC | Immobilien | 883.508,32 | 33.0 | 508,35 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 879.910,18 | 33.0 | 926,22 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 835.861,62 | 31.0 | 864,39 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 835.259,41 | 31.0 | 2,00 |
| 8957 | TOKYU REIT INC | Immobilien | 830.310,80 | 31.0 | 1.374,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 823.483,67 | 31.0 | 1,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 816.123,33 | 30.0 | 1,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 805.567,74 | 30.0 | 984,80 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 761.249,72 | 28.0 | 633,32 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 756.331,07 | 28.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 746.618,93 | 28.0 | 1.007,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 724.234,45 | 27.0 | 2,50 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 707.247,70 | 26.0 | 393,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 695.580,47 | 26.0 | 71,08 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 685.940,70 | 26.0 | 1.702,09 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 647.266,60 | 24.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 644.432,87 | 24.0 | 0,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 643.538,91 | 24.0 | 1.216,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 626.044,85 | 23.0 | 909,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 588.709,42 | 22.0 | 1,00 |
| 395400 | SK REITS LTD | Immobilien | 548.419,55 | 20.0 | 3,84 |
| O5RU | AIMS APAC REIT | Immobilien | 538.146,37 | 20.0 | 1,21 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 507.617,66 | 19.0 | 1,64 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 504.211,66 | 19.0 | 2,06 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 504.171,06 | 19.0 | 1,90 |
| USD | USD CASH | Cash und/oder Derivate | 485.490,33 | 18.0 | 100,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 472.086,58 | 18.0 | 0,46 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 462.224,10 | 17.0 | 16,16 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 460.094,67 | 17.0 | 0,34 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 457.815,28 | 17.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 437.095,06 | 16.0 | 643,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 435.330,97 | 16.0 | 79,14 |
| 3476 | MIRAI REIT CORP | Immobilien | 433.015,26 | 16.0 | 331,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 431.783,18 | 16.0 | 1,81 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 406.256,39 | 15.0 | 832,49 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 399.645,32 | 15.0 | 0,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 395.870,89 | 15.0 | 0,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 388.568,50 | 14.0 | 0,86 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 385.863,90 | 14.0 | 616,40 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 374.011,37 | 14.0 | 3,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 372.654,02 | 14.0 | 0,31 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 341.658,86 | 13.0 | 4,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 340.162,64 | 13.0 | 0,49 |
| 330590 | LOTTE REIT LTD | Immobilien | 339.324,53 | 13.0 | 3,10 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.516,00 | 12.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 322.173,13 | 12.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 318.272,42 | 12.0 | 1,62 |
| 3290 | ONE REIT INC | Immobilien | 278.405,31 | 10.0 | 593,61 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 267.164,46 | 10.0 | 0,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.403,33 | 10.0 | 0,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 243.300,87 | 9.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 242.848,31 | 9.0 | 846,16 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 239.021,06 | 9.0 | 1.389,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 233.354,23 | 9.0 | 0,32 |
| 348950 | JR GLOBAL | Immobilien | 219.191,58 | 8.0 | 1,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 197.819,51 | 7.0 | 755,04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 195.964,46 | 7.0 | 823,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.690,34 | 7.0 | 12,79 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 178.982,99 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 130.981,22 | 5.0 | 71,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.556,05 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.296,02 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 47.098,64 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.475,78 | 1.0 | 136,33 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.048,48 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.461,27 | 0.0 | 60,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.435,43 | 0.0 | 118,59 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,79 |
| 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 | 25,09 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.367,78 |
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