Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 142 securities.
Note: The data shown here is as of date Juli 31, 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 | 17.468.864,81 | 769.0 | 9,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.877.517,85 | 611.0 | 15,71 |
| SCG | SCENTRE GROUP | Immobilien | 9.970.658,14 | 439.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.012.925,53 | 397.0 | 4,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.531.240,79 | 376.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.733.542,28 | 252.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.446.896,00 | 240.0 | 8,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.291.294,38 | 233.0 | 16,39 |
| VCX | VICINITY CENTRES | Immobilien | 5.118.137,67 | 225.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.044.612,95 | 222.0 | 3,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.807.932,09 | 212.0 | 3,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.713.759,77 | 208.0 | 845,97 |
| 3003 | HULIC LTD | Immobilien | 3.650.081,65 | 161.0 | 11,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.647.225,06 | 161.0 | 3,39 |
| 83 | SINO LAND LTD | Immobilien | 3.614.137,32 | 159.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.600.310,88 | 159.0 | 766,84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.458.696,18 | 152.0 | 740,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.450.228,49 | 152.0 | 1,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.353.703,33 | 148.0 | 3,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.306.248,64 | 146.0 | 2,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.075.019,53 | 135.0 | 4,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.998.806,72 | 132.0 | 910,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.807.476,21 | 124.0 | 569,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.765.332,08 | 122.0 | 21,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.699.642,02 | 119.0 | 959,02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.511.717,38 | 111.0 | 980,37 |
| U14 | UOL GROUP LTD | Immobilien | 2.453.022,28 | 108.0 | 7,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.335.913,71 | 103.0 | 1,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.301.902,97 | 101.0 | 647,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.265.637,83 | 100.0 | 0,97 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.251.800,28 | 99.0 | 1.023,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.184.179,62 | 96.0 | 775,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.158.524,15 | 95.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.062.741,40 | 91.0 | 5,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.031.695,06 | 89.0 | 3,05 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.977.934,37 | 87.0 | 511,23 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.937.183,23 | 85.0 | 384,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.793.656,15 | 79.0 | 928,87 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.791.665,24 | 79.0 | 0,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.693.388,38 | 75.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.642.782,06 | 72.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.568.077,25 | 69.0 | 887,42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.558.140,37 | 69.0 | 616,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.541.474,64 | 68.0 | 1,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.520.318,59 | 67.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.387.020,25 | 61.0 | 678,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.328.709,16 | 59.0 | 1,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.298.431,51 | 57.0 | 2,68 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.296.847,23 | 57.0 | 897,47 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.282.799,79 | 56.0 | 0,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.268.688,96 | 56.0 | 476,06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.237.833,25 | 55.0 | 771,24 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.128.363,51 | 50.0 | 2,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.122.388,44 | 49.0 | 621,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.112.932,51 | 49.0 | 2,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.096.725,43 | 48.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.009.187,00 | 44.0 | 958,39 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 994.352,70 | 44.0 | 3,29 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 977.498,21 | 43.0 | 2,38 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 971.646,37 | 43.0 | 1,18 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 916.047,07 | 40.0 | 2,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 900.325,95 | 40.0 | 765,58 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 873.430,68 | 38.0 | 514,99 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 867.585,49 | 38.0 | 641,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 859.742,29 | 38.0 | 3,07 |
| 3295 | HULIC REIT INC | Immobilien | 854.639,66 | 38.0 | 989,17 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 845.988,21 | 37.0 | 0,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 805.583,92 | 35.0 | 609,83 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 804.593,88 | 35.0 | 2,04 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 790.216,80 | 35.0 | 1,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 780.383,11 | 34.0 | 862,30 |
| 8961 | MORI TRUST REIT INC | Immobilien | 775.818,50 | 34.0 | 479,20 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 772.960,28 | 34.0 | 817,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 755.993,09 | 33.0 | 2.141,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 723.719,89 | 32.0 | 0,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 723.123,81 | 32.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 718.577,48 | 32.0 | 781,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.336,70 | 31.0 | 70,24 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 689.616,58 | 30.0 | 905,01 |
| 8957 | TOKYU REIT INC | Immobilien | 670.270,37 | 30.0 | 1.192,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 661.525,71 | 29.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 614.202,99 | 27.0 | 2,24 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 606.899,67 | 27.0 | 844,09 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 602.086,36 | 27.0 | 526,30 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 574.658,50 | 25.0 | 1.532,42 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 563.519,55 | 25.0 | 336,63 |
| O5RU | AIMS APAC REIT | Immobilien | 562.739,37 | 25.0 | 1,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 555.042,24 | 24.0 | 1.123,57 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 534.476,97 | 24.0 | 0,55 |
| 395400 | SK REITS LTD | Immobilien | 532.782,69 | 23.0 | 3,84 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 527.095,05 | 23.0 | 1,78 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.673,58 | 22.0 | 703,41 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 452.221,38 | 20.0 | 1,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 429.854,73 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 429.024,77 | 19.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 409.866,71 | 18.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 405.256,71 | 18.0 | 14,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 384.655,68 | 17.0 | 604,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 383.380,78 | 17.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 371.416,55 | 16.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 345.439,82 | 15.0 | 0,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 344.977,23 | 15.0 | 518,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 337.882,10 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.495,46 | 15.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 318.844,40 | 14.0 | 262,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 309.539,33 | 14.0 | 683,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 308.953,89 | 14.0 | 0,45 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.932,58 | 13.0 | 3,66 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 292.334,00 | 13.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 285.530,34 | 13.0 | 1,57 |
| 3290 | ONE REIT INC | Immobilien | 275.564,77 | 12.0 | 497,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 264.196,90 | 12.0 | 2,31 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 261.160,99 | 11.0 | 0,62 |
| 330590 | LOTTE REIT LTD | Immobilien | 256.138,36 | 11.0 | 2,54 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 249.973,18 | 11.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 231.480,92 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 216.028,81 | 10.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.673,54 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 183.378,24 | 8.0 | 1.160,62 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.802,08 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 169.381,69 | 7.0 | 669,49 |
| ABG | ABACUS GROUP UNIT | Immobilien | 163.131,94 | 7.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 148.278,22 | 7.0 | 661,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 142.463,89 | 6.0 | 77,89 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 142.203,80 | 6.0 | 573,40 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 134.331,46 | 6.0 | 70,24 |
| 348950 | JR GLOBAL | Immobilien | 98.647,93 | 4.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.844,71 | 4.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.419,61 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.022,77 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.696,09 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.029,21 | 0.0 | 115,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.632,19 | 0.0 | 100,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 38,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 21,01 | 0.0 | 1,00 |
| 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 | 25,04 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.281,12 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -116,63 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -4.600,56 | 0.0 | 58,77 |
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