Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 141 securities.
Note: The data shown here is as of date Mai 14, 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 | 19.500.308,81 | 836.0 | 10,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.449.242,34 | 748.0 | 17,83 |
| SCG | SCENTRE GROUP | Immobilien | 9.684.030,76 | 415.0 | 2,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.605.301,54 | 412.0 | 5,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.447.851,33 | 319.0 | 1,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.885.145,00 | 252.0 | 8,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.515.450,64 | 236.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.915.153,49 | 211.0 | 2,90 |
| VCX | VICINITY CENTRES | Immobilien | 4.808.405,42 | 206.0 | 1,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.645.475,70 | 199.0 | 14,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.575.034,44 | 196.0 | 3,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.493.244,23 | 193.0 | 794,98 |
| 83 | SINO LAND LTD | Immobilien | 4.239.297,33 | 182.0 | 1,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.969.422,91 | 170.0 | 4,30 |
| 3003 | HULIC LTD | Immobilien | 3.717.915,31 | 159.0 | 11,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.587.439,18 | 154.0 | 3,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.448.112,77 | 148.0 | 1,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.423.811,48 | 147.0 | 728,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.375.957,94 | 145.0 | 717,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.296.126,17 | 141.0 | 2,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.221.559,25 | 138.0 | 4,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.058.609,57 | 131.0 | 22,64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.853.733,25 | 122.0 | 988,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.840.851,36 | 122.0 | 563,77 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.613.433,00 | 112.0 | 850,73 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.613.387,39 | 112.0 | 1.005,92 |
| U14 | UOL GROUP LTD | Immobilien | 2.602.818,76 | 112.0 | 8,14 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.427.064,95 | 104.0 | 1,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.389.385,87 | 102.0 | 1.072,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.337.782,28 | 100.0 | 6,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.241.690,05 | 96.0 | 610,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.205.032,78 | 94.0 | 769,64 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.202.632,02 | 94.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.179.667,08 | 93.0 | 0,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.150.297,67 | 92.0 | 3,14 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.959.441,29 | 84.0 | 384,51 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.919.329,81 | 82.0 | 487,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.830.564,09 | 78.0 | 1.000,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.720.546,00 | 74.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.697.619,61 | 73.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.567.563,58 | 67.0 | 1,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.559.991,13 | 67.0 | 611,28 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.551.788,24 | 67.0 | 0,98 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.505.205,08 | 65.0 | 904,57 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.484.751,36 | 64.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.448.929,15 | 62.0 | 694,26 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.439.769,42 | 62.0 | 534,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.325.689,67 | 57.0 | 810,82 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.319.642,49 | 57.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.271.802,22 | 55.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.265.182,28 | 54.0 | 866,56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.186.078,71 | 51.0 | 2,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.178.731,54 | 51.0 | 2,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.084.996,96 | 46.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.070.152,43 | 46.0 | 2,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.055.728,63 | 45.0 | 588,48 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.052.112,25 | 45.0 | 936,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.030.252,72 | 44.0 | 2,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 952.283,76 | 41.0 | 3,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 940.719,54 | 40.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 938.944,03 | 40.0 | 678,43 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 934.394,23 | 40.0 | 2,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 929.389,03 | 40.0 | 782,31 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 913.105,50 | 39.0 | 532,73 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 896.872,64 | 38.0 | 663,86 |
| 3295 | HULIC REIT INC | Immobilien | 866.183,13 | 37.0 | 1.007,19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 807.642,61 | 35.0 | 826,66 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 804.664,47 | 34.0 | 1,19 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 797.637,16 | 34.0 | 0,44 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 780.783,19 | 33.0 | 2,76 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 756.575,56 | 32.0 | 844,39 |
| 8961 | MORI TRUST REIT INC | Immobilien | 756.519,81 | 32.0 | 462,42 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 743.790,49 | 32.0 | 1,89 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 742.733,67 | 32.0 | 1,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 733.272,10 | 31.0 | 2.071,39 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 728.523,35 | 31.0 | 0,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 703.061,48 | 30.0 | 757,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 688.715,04 | 30.0 | 894,44 |
| 8957 | TOKYU REIT INC | Immobilien | 687.236,56 | 29.0 | 1.188,99 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 676.659,81 | 29.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 653.686,65 | 28.0 | 2,36 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 644.956,13 | 28.0 | 905,84 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 628.543,38 | 27.0 | 554,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 594.850,03 | 25.0 | 351,57 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 581.950,40 | 25.0 | 1.535,49 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 566.616,36 | 24.0 | 1,95 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 565.650,43 | 24.0 | 0,56 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 562.125,87 | 24.0 | 1.102,21 |
| O5RU | AIMS APAC REIT | Immobilien | 549.639,37 | 24.0 | 1,23 |
| 395400 | SK REITS LTD | Immobilien | 535.181,25 | 23.0 | 3,91 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 484.049,03 | 21.0 | 742,41 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 465.137,73 | 20.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 438.220,99 | 19.0 | 0,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 430.365,46 | 18.0 | 78,56 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 427.962,50 | 18.0 | 15,45 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 426.518,98 | 18.0 | 1,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 420.893,24 | 18.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 393.543,36 | 17.0 | 0,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 390.713,61 | 17.0 | 1,74 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 382.596,70 | 16.0 | 0,89 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 355.688,72 | 15.0 | 776,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 353.808,63 | 15.0 | 551,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 350.720,24 | 15.0 | 285,37 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 350.116,65 | 15.0 | 0,62 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 344.778,99 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 342.522,10 | 15.0 | 0,64 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 332.623,44 | 14.0 | 543,50 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 326.130,41 | 14.0 | 2,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 313.664,00 | 13.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 306.471,84 | 13.0 | 0,46 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 305.266,75 | 13.0 | 3,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 296.110,05 | 13.0 | 72,58 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 284.919,79 | 12.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 280.379,37 | 12.0 | 1,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 276.659,85 | 12.0 | 2,60 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 229.385,63 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 226.723,73 | 10.0 | 0,69 |
| 3290 | ONE REIT INC | Immobilien | 215.361,23 | 9.0 | 483,96 |
| ABG | ABACUS GROUP UNIT | Immobilien | 209.208,44 | 9.0 | 0,73 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 202.901,40 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 199.848,60 | 9.0 | 789,92 |
| USD | USD CASH | Cash und/oder Derivate | 198.008,33 | 8.0 | 100,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 192.975,01 | 8.0 | 1.206,09 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.264,74 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 162.797,33 | 7.0 | 651,19 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 160.339,53 | 7.0 | 709,47 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 138.806,95 | 6.0 | 72,58 |
| 348950 | JR GLOBAL | Immobilien | 99.883,64 | 4.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.700,19 | 4.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.895,30 | 1.0 | 135,14 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.519,59 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.085,23 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.333,40 | 0.0 | 117,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.104,97 | 0.0 | 59,30 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 21,77 | 0.0 | 2,72 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.283,57 |
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