Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 147 securities.
Note: The data shown here is as of date März 04, 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 | 24.058.967,66 | 943.0 | 12,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.470.994,89 | 724.0 | 18,30 |
| SCG | SCENTRE GROUP | Immobilien | 9.973.290,99 | 391.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.248.472,85 | 363.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.139.128,29 | 319.0 | 1,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.959.087,60 | 273.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.102.433,00 | 239.0 | 8,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.976.030,68 | 234.0 | 3,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.584.517,06 | 219.0 | 2,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.220.108,33 | 205.0 | 912,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.105.031,69 | 200.0 | 15,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.725.179,10 | 185.0 | 3,40 |
| VCX | VICINITY CENTRES | Immobilien | 4.684.995,64 | 184.0 | 1,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.240.495,20 | 166.0 | 4,45 |
| 3003 | HULIC LTD | Immobilien | 4.227.539,67 | 166.0 | 12,58 |
| 83 | SINO LAND LTD | Immobilien | 4.087.133,88 | 160.0 | 1,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.966.458,62 | 156.0 | 3,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.948.038,51 | 155.0 | 1,39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.931.350,38 | 154.0 | 810,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.842.551,53 | 151.0 | 2,33 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.695.560,20 | 145.0 | 760,87 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.678.298,33 | 144.0 | 26,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.514.185,52 | 138.0 | 4,60 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.122.839,49 | 122.0 | 1.047,23 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.012.213,25 | 118.0 | 579,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.866.245,37 | 112.0 | 1.067,50 |
| U14 | UOL GROUP LTD | Immobilien | 2.823.009,06 | 111.0 | 8,58 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.797.316,35 | 110.0 | 881,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.674.989,71 | 105.0 | 7,09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.548.259,37 | 100.0 | 1.156,20 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.515.234,59 | 99.0 | 1,79 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.492.279,13 | 98.0 | 836,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.478.578,35 | 97.0 | 653,81 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.436.942,91 | 96.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.362.255,00 | 93.0 | 1,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.334.187,03 | 92.0 | 3,31 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.146.795,91 | 84.0 | 407,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.050.880,29 | 80.0 | 1.083,97 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.797.966,87 | 71.0 | 1,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.784.812,32 | 70.0 | 511,26 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.713.941,52 | 67.0 | 664,58 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.702.081,28 | 67.0 | 1,94 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.636.757,58 | 64.0 | 589,19 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.628.091,43 | 64.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.626.500,62 | 64.0 | 1,07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.618.235,61 | 63.0 | 945,23 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.615.884,13 | 63.0 | 0,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.603.802,46 | 63.0 | 746,30 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.536.032,17 | 60.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.451.753,30 | 57.0 | 864,14 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.405.492,73 | 55.0 | 937,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.392.777,19 | 55.0 | 0,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.324.033,74 | 52.0 | 1,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.272.427,42 | 50.0 | 2,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.223.548,42 | 48.0 | 655,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.170.188,48 | 46.0 | 990,85 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.164.881,57 | 46.0 | 2,83 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.143.382,59 | 45.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.126.975,11 | 44.0 | 0,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.084.799,11 | 43.0 | 2,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.044.890,24 | 41.0 | 857,17 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.014.324,18 | 40.0 | 732,36 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.007.593,53 | 40.0 | 565,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.001.725,65 | 39.0 | 2,22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 994.076,47 | 39.0 | 700,05 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 979.576,83 | 38.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 965.621,34 | 38.0 | 1.078,91 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 932.768,22 | 37.0 | 919,89 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 916.376,96 | 36.0 | 3,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 858.518,17 | 34.0 | 921,16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 840.539,77 | 33.0 | 2.296,56 |
| 8961 | MORI TRUST REIT INC | Immobilien | 826.442,40 | 32.0 | 485,29 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 797.896,62 | 31.0 | 1,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 783.915,45 | 31.0 | 1,74 |
| 8957 | TOKYU REIT INC | Immobilien | 778.981,91 | 31.0 | 1.315,85 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 777.380,98 | 30.0 | 819,16 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 776.262,44 | 30.0 | 1,90 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 771.793,85 | 30.0 | 962,34 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 766.078,98 | 30.0 | 0,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 755.534,48 | 30.0 | 0,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 712.990,60 | 28.0 | 0,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 711.593,65 | 28.0 | 978,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 687.271,69 | 27.0 | 592,99 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 669.770,98 | 26.0 | 380,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 668.478,59 | 26.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 666.403,75 | 26.0 | 1.687,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 617.348,29 | 24.0 | 69,96 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 603.561,72 | 24.0 | 0,59 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 603.001,68 | 24.0 | 892,01 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 601.710,54 | 24.0 | 1.159,37 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 568.058,97 | 22.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 561.218,57 | 22.0 | 4,01 |
| O5RU | AIMS APAC REIT | Immobilien | 503.033,60 | 20.0 | 1,16 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 499.896,50 | 20.0 | 1,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 495.213,19 | 19.0 | 78,08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 472.502,61 | 19.0 | 1,97 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 456.812,06 | 18.0 | 15,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 448.566,52 | 18.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 436.289,82 | 17.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 434.646,09 | 17.0 | 0,34 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 417.441,11 | 16.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.647,15 | 16.0 | 320,57 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 409.781,48 | 16.0 | 1,35 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 405.578,89 | 16.0 | 627,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 389.437,74 | 15.0 | 814,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 369.269,00 | 14.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 364.259,56 | 14.0 | 0,67 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 361.896,22 | 14.0 | 0,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 353.137,21 | 14.0 | 2,92 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 343.866,45 | 13.0 | 560,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 342.684,89 | 13.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 337.752,50 | 13.0 | 3,15 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 319.415,48 | 13.0 | 3,87 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 315.064,80 | 12.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 302.700,00 | 12.0 | 0,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 298.324,99 | 12.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 296.017,80 | 12.0 | 1,54 |
| 3290 | ONE REIT INC | Immobilien | 261.684,56 | 10.0 | 567,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 251.826,78 | 10.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 248.264,11 | 10.0 | 0,35 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 236.955,13 | 9.0 | 0,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.130,63 | 9.0 | 797,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 223.084,67 | 9.0 | 1.327,88 |
| ABG | ABACUS GROUP UNIT | Immobilien | 218.813,29 | 9.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.626,95 | 8.0 | 12,82 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 188.866,29 | 7.0 | 807,12 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 188.296,11 | 7.0 | 729,83 |
| 348950 | JR GLOBAL | Immobilien | 176.568,19 | 7.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.869,23 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 139.392,33 | 5.0 | 69,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.896,20 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 58.506,76 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.338,01 | 0.0 | 58,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.883,27 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.446,90 | 0.0 | 115,74 |
| KRW | KRW/USD | Cash und/oder Derivate | 986,52 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,82 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,87 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.319,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -173,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -319,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.986.550,15 | -274.0 | 100,00 |
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