Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 143 securities.
Note: The data shown here is as of date Apr. 22, 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 | 40.035.288,69 | 919.0 | 10,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.697.851,56 | 429.0 | 9,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.776.288,20 | 385.0 | 4,50 |
| SCG | SCENTRE GROUP | Immobilien | 16.544.276,46 | 380.0 | 2,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.636.348,26 | 290.0 | 1,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.469.526,64 | 263.0 | 3,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.379.145,46 | 238.0 | 944,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.316.502,12 | 237.0 | 2,01 |
| 3003 | HULIC LTD | Immobilien | 9.074.378,08 | 208.0 | 10,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.064.769,51 | 185.0 | 804,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.933.484,99 | 182.0 | 2,87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.924.627,02 | 182.0 | 1,39 |
| VCX | VICINITY CENTRES | Immobilien | 7.890.974,97 | 181.0 | 1,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.211.189,81 | 166.0 | 4,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.090.819,34 | 163.0 | 10,42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.927.932,15 | 159.0 | 688,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.570.173,29 | 151.0 | 1,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.518.992,16 | 150.0 | 1.022,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.206.340,00 | 142.0 | 4,20 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 6.144.096,67 | 141.0 | 1.063,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.963.039,14 | 137.0 | 1.683,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.735.196,42 | 132.0 | 876,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.431.983,39 | 125.0 | 1.709,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.188.156,47 | 119.0 | 2,31 |
| 83 | SINO LAND LTD | Immobilien | 5.167.794,32 | 119.0 | 0,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.048.396,32 | 116.0 | 17,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.863.274,50 | 112.0 | 6,28 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.837.072,29 | 111.0 | 1.272,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.504.666,60 | 103.0 | 408,11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.392.996,63 | 101.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.346.965,36 | 100.0 | 0,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 4.078.310,80 | 94.0 | 1.061,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.701.122,37 | 85.0 | 1,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.611.886,87 | 83.0 | 491,15 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.375.634,34 | 77.0 | 564,96 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.320.472,69 | 76.0 | 2.523,16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.243.702,76 | 74.0 | 1.061,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.153.761,79 | 72.0 | 2,07 |
| U14 | UOL GROUP LTD | Immobilien | 3.105.324,34 | 71.0 | 4,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.099.728,88 | 71.0 | 710,46 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.037.187,85 | 70.0 | 0,92 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.855.075,31 | 66.0 | 1,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.802.454,76 | 64.0 | 0,68 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.799.484,72 | 64.0 | 838,92 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.792.712,14 | 64.0 | 1,43 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.745.669,47 | 63.0 | 816,92 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.666.443,03 | 61.0 | 0,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.639.687,71 | 61.0 | 662,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.581.916,32 | 59.0 | 985,84 |
| 8905 | AEON MALL LTD | Immobilien | 2.527.950,60 | 58.0 | 18,99 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.391.880,24 | 55.0 | 1,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.383.447,32 | 55.0 | 3,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.359.253,34 | 54.0 | 2.402,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.319.657,17 | 53.0 | 0,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.267.911,57 | 52.0 | 899,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.262.158,41 | 52.0 | 2,43 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.161.307,70 | 50.0 | 0,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.143.471,38 | 49.0 | 939,71 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.116.702,51 | 49.0 | 573,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.074.675,60 | 48.0 | 0,71 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.019.812,91 | 46.0 | 3,22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.019.435,75 | 46.0 | 1.991,55 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.936.773,48 | 44.0 | 948,93 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.907.284,21 | 44.0 | 0,77 |
| 3295 | HULIC REIT INC | Immobilien | 1.883.359,95 | 43.0 | 1.034,81 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.857.562,66 | 43.0 | 3,49 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.824.172,61 | 42.0 | 648,71 |
| BWP | BWP TRUST | Immobilien | 1.774.051,12 | 41.0 | 2,27 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.755.955,85 | 40.0 | 835,37 |
| 8957 | TOKYU REIT INC | Immobilien | 1.711.609,35 | 39.0 | 1.269,74 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.705.761,94 | 39.0 | 1,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.669.811,44 | 38.0 | 2,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.637.105,65 | 38.0 | 2.154,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.621.221,48 | 37.0 | 447,85 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.620.484,76 | 37.0 | 921,25 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.560.565,21 | 36.0 | 1,60 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.544.634,86 | 35.0 | 0,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.498.152,52 | 34.0 | 591,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.408.791,06 | 32.0 | 1,85 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.388.449,55 | 32.0 | 383,97 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.388.404,13 | 32.0 | 931,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.375.612,02 | 32.0 | 1,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.333.682,53 | 31.0 | 1.081,66 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.318.368,71 | 30.0 | 2,33 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.293.931,65 | 30.0 | 33,96 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.265.211,68 | 29.0 | 1.518,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.261.315,11 | 29.0 | 0,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.204.863,03 | 28.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.196.274,00 | 27.0 | 0,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.194.059,41 | 27.0 | 855,96 |
| SK6U | PARAGON REIT | Immobilien | 1.172.884,11 | 27.0 | 0,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.073.733,44 | 25.0 | 0,52 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 991.393,59 | 23.0 | 1.030,55 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 968.622,29 | 22.0 | 0,39 |
| 395400 | SK REITS LTD | Immobilien | 917.175,75 | 21.0 | 3,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 897.816,09 | 21.0 | 1,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 886.154,94 | 20.0 | 606,13 |
| O5RU | AIMS APAC REIT | Immobilien | 883.231,10 | 20.0 | 0,96 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 882.870,22 | 20.0 | 1.007,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 799.579,83 | 18.0 | 300,93 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 785.908,60 | 18.0 | 0,38 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 785.407,57 | 18.0 | 780,72 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 781.300,97 | 18.0 | 608,96 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 758.015,62 | 17.0 | 1,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 752.993,57 | 17.0 | 0,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 740.693,20 | 17.0 | 0,61 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 727.707,66 | 17.0 | 0,94 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 678.606,40 | 16.0 | 0,26 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 674.516,18 | 15.0 | 0,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 644.378,48 | 15.0 | 76,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 606.912,00 | 14.0 | 0,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 593.342,25 | 14.0 | 12,88 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 593.080,82 | 14.0 | 0,41 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 591.243,29 | 14.0 | 4,04 |
| 3290 | ONE REIT INC | Immobilien | 588.807,27 | 14.0 | 1.731,79 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 580.820,09 | 13.0 | 3,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 564.970,08 | 13.0 | 1,46 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 532.359,55 | 12.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 513.296,17 | 12.0 | 0,72 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.497,17 | 12.0 | 1,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 511.246,74 | 12.0 | 2,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 503.510,93 | 12.0 | 0,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 434.003,96 | 10.0 | 64,18 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 430.224,64 | 10.0 | 1.247,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 419.637,81 | 10.0 | 0,23 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 412.679,66 | 9.0 | 628,13 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 404.377,73 | 9.0 | 672,84 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 396.607,40 | 9.0 | 780,72 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 348.166,29 | 8.0 | 0,54 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 342.128,79 | 8.0 | 0,24 |
| 348950 | JR GLOBAL | Immobilien | 326.519,47 | 7.0 | 1,89 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 265.250,93 | 6.0 | 64,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 255.432,15 | 6.0 | 0,15 |
| USD | USD CASH | Cash und/oder Derivate | 171.925,66 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 125.618,37 | 3.0 | 0,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.533,12 | 2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.532,45 | 2.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.942,38 | 0.0 | 114,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.667,89 | 0.0 | 60,04 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,57 | 0.0 | 12,88 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,91 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.027,60 |
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