Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 140 securities.
Note: The data shown here is as of date Apr. 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 | 19.475.458,85 | 846.0 | 10,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.535.901,17 | 718.0 | 16,71 |
| SCG | SCENTRE GROUP | Immobilien | 8.611.343,46 | 374.0 | 2,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.593.416,81 | 373.0 | 4,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.591.730,23 | 330.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.572.966,00 | 242.0 | 7,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.427.768,26 | 236.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.880.030,68 | 212.0 | 2,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.877.276,06 | 212.0 | 854,01 |
| VCX | VICINITY CENTRES | Immobilien | 4.486.657,10 | 195.0 | 1,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.264.030,86 | 185.0 | 12,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.184.407,81 | 182.0 | 3,08 |
| 83 | SINO LAND LTD | Immobilien | 3.921.041,78 | 170.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 3.884.095,00 | 169.0 | 11,78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.584.197,28 | 156.0 | 753,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.498.290,09 | 152.0 | 734,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.443.529,37 | 150.0 | 2,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.441.714,35 | 150.0 | 3,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.296.728,65 | 143.0 | 1,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.165.106,52 | 137.0 | 23,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.129.920,19 | 136.0 | 2,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.022.689,43 | 131.0 | 4,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.950.511,09 | 128.0 | 1.008,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.794.870,89 | 121.0 | 547,80 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.702.579,61 | 117.0 | 1.030,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.565.913,47 | 111.0 | 824,52 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.456.624,73 | 107.0 | 1.091,83 |
| U14 | UOL GROUP LTD | Immobilien | 2.427.313,28 | 105.0 | 7,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.422.856,96 | 105.0 | 6,54 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.372.459,64 | 103.0 | 1,73 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.326.241,02 | 101.0 | 803,82 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.303.299,34 | 100.0 | 619,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.241.126,84 | 97.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.170.708,41 | 94.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.028.436,14 | 88.0 | 2,93 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.965.179,31 | 85.0 | 380,26 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.909.079,79 | 83.0 | 480,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.904.573,78 | 83.0 | 1.032,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.704.520,30 | 74.0 | 1,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.684.418,36 | 73.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.658.052,86 | 72.0 | 1,04 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.643.247,26 | 71.0 | 1,91 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.604.728,77 | 70.0 | 622,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.565.142,91 | 68.0 | 574,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.556.315,26 | 68.0 | 1,71 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.528.566,50 | 66.0 | 909,86 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.516.590,22 | 66.0 | 719,10 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.396.040,54 | 61.0 | 847,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.359.934,61 | 59.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.310.681,77 | 57.0 | 890,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.296.280,34 | 56.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.277.028,21 | 55.0 | 1,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.119.072,19 | 49.0 | 2,32 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.112.709,82 | 48.0 | 608,04 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.071.161,17 | 47.0 | 946,26 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.035.786,09 | 45.0 | 0,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.016.924,75 | 44.0 | 2,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.003.551,43 | 44.0 | 0,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 998.530,99 | 43.0 | 2,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 994.170,22 | 43.0 | 2,35 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 979.688,14 | 43.0 | 702,79 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 956.059,99 | 42.0 | 800,05 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 948.777,96 | 41.0 | 542,78 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 945.951,82 | 41.0 | 3,09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 922.685,66 | 40.0 | 678,94 |
| 3295 | HULIC REIT INC | Immobilien | 901.883,10 | 39.0 | 1.027,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 875.646,28 | 38.0 | 1,98 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 831.632,42 | 36.0 | 847,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 809.818,97 | 35.0 | 886,02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 783.246,91 | 34.0 | 2,71 |
| 8961 | MORI TRUST REIT INC | Immobilien | 769.165,12 | 33.0 | 460,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 755.623,88 | 33.0 | 2.098,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 753.165,81 | 33.0 | 0,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 748.099,70 | 32.0 | 1,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 739.004,80 | 32.0 | 793,78 |
| 8957 | TOKYU REIT INC | Immobilien | 720.609,92 | 31.0 | 1.242,43 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 715.150,75 | 31.0 | 909,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 714.114,53 | 31.0 | 1,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 711.786,31 | 31.0 | 1,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 707.207,21 | 31.0 | 0,58 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 655.441,91 | 28.0 | 919,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 655.413,66 | 28.0 | 2,32 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 652.517,18 | 28.0 | 563,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 650.066,67 | 28.0 | 0,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 615.884,29 | 27.0 | 356,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 614.624,92 | 27.0 | 1.588,18 |
| 395400 | SK REITS LTD | Immobilien | 591.391,62 | 26.0 | 4,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 562.450,35 | 24.0 | 1.105,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 519.905,03 | 23.0 | 0,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 516.650,46 | 22.0 | 778,09 |
| O5RU | AIMS APAC REIT | Immobilien | 506.734,16 | 22.0 | 1,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 438.708,14 | 19.0 | 1,72 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.919,20 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 425.532,58 | 18.0 | 15,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 422.161,29 | 18.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 419.945,14 | 18.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 384.524,83 | 17.0 | 587,96 |
| 3476 | MIRAI REIT CORP | Immobilien | 383.118,94 | 17.0 | 305,27 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 366.539,71 | 16.0 | 0,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 366.494,53 | 16.0 | 783,11 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 356.542,20 | 15.0 | 1,20 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 354.022,70 | 15.0 | 0,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 353.391,06 | 15.0 | 1,59 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 350.173,37 | 15.0 | 2,96 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 342.752,03 | 15.0 | 0,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 331.663,79 | 14.0 | 550,94 |
| 330590 | LOTTE REIT LTD | Immobilien | 321.680,73 | 14.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.513,68 | 14.0 | 12,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 311.571,71 | 14.0 | 0,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 309.308,63 | 13.0 | 0,71 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 302.664,27 | 13.0 | 3,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 302.236,41 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 302.036,00 | 13.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 275.980,87 | 12.0 | 1,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 263.015,34 | 11.0 | 0,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.934,96 | 11.0 | 77,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 242.937,89 | 11.0 | 69,13 |
| 3290 | ONE REIT INC | Immobilien | 228.255,26 | 10.0 | 503,87 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 224.437,42 | 10.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 222.197,10 | 10.0 | 100,00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 208.337,34 | 9.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 205.508,11 | 9.0 | 1.253,10 |
| ABG | ABACUS GROUP UNIT | Immobilien | 200.560,84 | 9.0 | 0,68 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.761,33 | 9.0 | 785,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 198.066,95 | 9.0 | 0,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 170.858,09 | 7.0 | 672,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 170.445,20 | 7.0 | 741,07 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.217,57 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 146.654,78 | 6.0 | 1,11 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 105.940,98 | 5.0 | 69,13 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.152,01 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.896,33 | 1.0 | 0,07 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 8.720,00 | 0.0 | 0,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.336,31 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.250,50 | 0.0 | 115,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.380,06 | 0.0 | 57,28 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.950,99 |
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