Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 144 securities.
Note: The data shown here is as of date Nov. 13, 2025 (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 | 21.122.729,65 | 853.0 | 11,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.576.410,00 | 548.0 | 13,36 |
| SCG | SCENTRE GROUP | Immobilien | 10.456.069,23 | 422.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.211.818,54 | 412.0 | 5,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.531.319,85 | 304.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.112.267,60 | 287.0 | 4,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.910.776,75 | 239.0 | 2,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.440.099,52 | 220.0 | 944,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.189.249,35 | 210.0 | 3,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.085.145,71 | 205.0 | 14,86 |
| VCX | VICINITY CENTRES | Immobilien | 4.812.686,59 | 194.0 | 1,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.592.358,00 | 185.0 | 6,18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.373.324,64 | 177.0 | 1,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.103.642,12 | 166.0 | 840,74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.832.341,59 | 155.0 | 783,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.730.178,58 | 151.0 | 4,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.726.236,13 | 150.0 | 3,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.714.591,65 | 150.0 | 3,28 |
| 3003 | HULIC LTD | Immobilien | 3.624.659,92 | 146.0 | 10,71 |
| 83 | SINO LAND LTD | Immobilien | 3.622.737,25 | 146.0 | 1,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.426.323,68 | 138.0 | 2,07 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.259.761,54 | 132.0 | 1.086,95 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.112.346,12 | 126.0 | 594,53 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.025.493,55 | 122.0 | 1.120,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.970.558,01 | 120.0 | 931,21 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.706.812,17 | 109.0 | 19,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.699.596,11 | 109.0 | 1.218,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.682.503,47 | 108.0 | 891,79 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.626.681,31 | 106.0 | 688,88 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.608.359,03 | 105.0 | 1,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.480.841,82 | 100.0 | 1,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.372.457,91 | 96.0 | 448,48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.366.559,90 | 96.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.244.557,17 | 91.0 | 5,91 |
| U14 | UOL GROUP LTD | Immobilien | 2.202.430,65 | 89.0 | 6,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.124.258,06 | 86.0 | 0,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.092.220,02 | 84.0 | 2,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.073.798,83 | 84.0 | 1.091,47 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.070.717,63 | 84.0 | 586,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.837.669,12 | 74.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.773.275,39 | 72.0 | 681,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.668.313,68 | 67.0 | 965,46 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.639.943,13 | 66.0 | 756,08 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.627.488,63 | 66.0 | 1,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.604.246,52 | 65.0 | 1,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.495.366,17 | 60.0 | 0,74 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.475.594,04 | 60.0 | 522,15 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.452.195,55 | 59.0 | 856,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.411.161,15 | 57.0 | 0,81 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.409.611,86 | 57.0 | 2,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.403.002,36 | 57.0 | 926,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.372.425,28 | 55.0 | 0,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.360.765,45 | 55.0 | 1,61 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.321.220,00 | 53.0 | 1,50 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.241.364,83 | 50.0 | 665,61 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.194.526,48 | 48.0 | 991,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.164.173,22 | 47.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.139.412,35 | 46.0 | 2,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.069.063,73 | 43.0 | 3,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.067.564,06 | 43.0 | 867,23 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.064.115,24 | 43.0 | 2,33 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.055.919,09 | 43.0 | 593,88 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.027.190,54 | 41.0 | 734,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.021.529,02 | 41.0 | 2,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.019.354,42 | 41.0 | 2.132,54 |
| 3295 | HULIC REIT INC | Immobilien | 1.014.732,62 | 41.0 | 1.122,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.000.978,10 | 40.0 | 2,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 980.652,69 | 40.0 | 969,98 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 971.915,78 | 39.0 | 3,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 934.198,20 | 38.0 | 2.491,20 |
| 8961 | MORI TRUST REIT INC | Immobilien | 884.161,04 | 36.0 | 513,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 882.411,27 | 36.0 | 2,14 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 847.079,39 | 34.0 | 900,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 846.699,04 | 34.0 | 12,87 |
| 8957 | TOKYU REIT INC | Immobilien | 830.143,14 | 34.0 | 1.307,31 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 816.054,22 | 33.0 | 1,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 805.814,30 | 33.0 | 1,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 793.045,33 | 32.0 | 827,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 771.016,19 | 31.0 | 967,40 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 762.676,66 | 31.0 | 650,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 754.182,69 | 30.0 | 1.027,50 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 746.948,60 | 30.0 | 0,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 735.617,56 | 30.0 | 65,39 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 728.867,49 | 29.0 | 409,71 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 701.063,33 | 28.0 | 0,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 693.367,29 | 28.0 | 2,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 685.606,00 | 28.0 | 1.718,31 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 651.846,59 | 26.0 | 1.243,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 639.492,07 | 26.0 | 937,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 633.039,84 | 26.0 | 0,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 582.998,68 | 24.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 545.295,87 | 22.0 | 2,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 522.515,68 | 21.0 | 76,85 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 497.510,90 | 20.0 | 1,70 |
| O5RU | AIMS APAC REIT | Immobilien | 480.056,68 | 19.0 | 1,09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 466.571,21 | 19.0 | 1,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 457.653,12 | 18.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 451.864,36 | 18.0 | 3,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 427.505,19 | 17.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 425.881,84 | 17.0 | 1,85 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 423.601,41 | 17.0 | 629,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 422.822,06 | 17.0 | 14,94 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.926,14 | 17.0 | 319,88 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 392.342,89 | 16.0 | 812,30 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 381.828,17 | 15.0 | 615,85 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 381.600,90 | 15.0 | 0,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 379.299,12 | 15.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 365.192,94 | 15.0 | 0,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 362.709,81 | 15.0 | 0,30 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.258,24 | 15.0 | 2,96 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 322.298,01 | 13.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 316.470,84 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 314.449,90 | 13.0 | 1,68 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 313.518,40 | 13.0 | 3,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 306.100,00 | 12.0 | 0,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 285.025,10 | 12.0 | 2,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.580,33 | 11.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 281.315,16 | 11.0 | 0,81 |
| 348950 | JR GLOBAL | Immobilien | 278.571,50 | 11.0 | 2,04 |
| 3290 | ONE REIT INC | Immobilien | 274.050,86 | 11.0 | 589,36 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 272.186,69 | 11.0 | 0,93 |
| ABG | ABACUS GROUP UNIT | Immobilien | 235.378,41 | 10.0 | 0,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 219.615,97 | 9.0 | 0,31 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 200.054,93 | 8.0 | 655,92 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 199.941,84 | 8.0 | 769,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 195.586,29 | 8.0 | 1.321,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 180.113,09 | 7.0 | 763,19 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.547,66 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 136.191,63 | 5.0 | 65,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.632,93 | 2.0 | 56,60 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.238,62 | 1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.346,30 | 1.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.767,96 | 1.0 | 131,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.145,75 | 0.0 | 0,07 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,75 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.769,14 |
| USD | USD CASH | Cash und/oder Derivate | -1.905.085,41 | -77.0 | 100,00 |
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