ETF constituents for IQQ4

Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 146 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 37.550.973,79 688.0 23,93
8802 MITSUBISHI ESTATE CO LTD Immobilien 26.214.426,43 480.0 13,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 24.353.498,36 446.0 9,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.154.477,64 406.0 4,94
1113 CK ASSET HOLDINGS LTD Immobilien 16.635.132,63 305.0 4,86
SCG SCENTRE GROUP Immobilien 16.358.054,98 300.0 1,79
A17U CAPITALAND ASCENDAS REIT Immobilien 13.251.178,38 243.0 2,11
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.475.217,06 228.0 1,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.410.630,09 209.0 2,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.080.847,01 203.0 4.133,10
9CI CAPITALAND INVESTMENT LTD Immobilien 10.200.152,45 187.0 2,29
MGR MIRVAC GROUP STAPLED UNITS Immobilien 9.405.735,15 172.0 1,36
GPT GPT GROUP STAPLED UNITS Immobilien 9.365.354,17 172.0 2,78
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 9.023.126,34 165.0 3.854,39
DXS DEXUS STAPLED UNITS Immobilien 8.914.394,82 163.0 4,71
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 8.808.679,51 161.0 1.117,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 8.600.976,08 158.0 3,16
VCX VICINITY CENTRES Immobilien 8.265.765,20 151.0 1,25
3283 NIPPON PROLOGIS REIT INC Immobilien 8.011.563,17 147.0 1.855,82
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 7.984.149,42 146.0 661,43
8972 KDX REALTY INVESTMENT CORP Immobilien 7.887.292,75 144.0 1.144,08
3281 GLP J-REIT REIT Immobilien 7.718.083,00 141.0 944,22
3003 HULIC LTD Immobilien 7.262.812,28 133.0 9,99
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 7.042.800,18 129.0 1,21
8984 DAIWA HOUSE REIT CORP Immobilien 6.720.740,29 123.0 1.799,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.170.098,00 113.0 3,19
83 SINO LAND LTD Immobilien 6.015.418,92 110.0 1,01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 5.994.174,65 110.0 1,73
8954 ORIX JREIT REIT INC Immobilien 5.426.137,79 99.0 1.171,95
8804 TOKYO TATEMONO LTD Immobilien 5.111.238,57 94.0 14,67
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 5.092.601,88 93.0 981,61
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 5.048.210,46 92.0 2.222,90
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 4.787.765,20 88.0 407,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.697.849,16 86.0 24,76
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.138.161,17 76.0 1,03
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.137.022,64 76.0 0,82
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.961.051,63 73.0 2.471,02
3309 SEKISUI HOUSE REIT INC Immobilien 3.912.174,98 72.0 540,43
U14 UOL GROUP LTD Immobilien 3.833.383,16 70.0 4,43
C09 CITY DEVELOPMENTS LTD Immobilien 3.813.948,14 70.0 4,62
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.656.313,52 67.0 465,65
1972 SWIRE PROPERTIES LTD Immobilien 3.620.346,55 66.0 1,95
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.456.034,81 63.0 2.719,15
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.428.407,37 63.0 1,39
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.346.432,82 61.0 4.126,30
3466 LASALLE LOGIPORT REIT Immobilien 3.307.066,38 61.0 1.009,48
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 3.277.834,52 60.0 1,51
T82U SUNTEC UNITS TRUST Immobilien 3.242.091,77 59.0 0,87
AJBU KEPPEL DC REIT Immobilien 3.187.590,02 58.0 1,41
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.160.456,82 58.0 927,91
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.141.567,60 58.0 1,65
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 3.057.040,89 56.0 1.965,94
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.008.633,29 55.0 972,09
K71U KEPPEL REIT UNITS Immobilien 2.825.162,54 52.0 0,65
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.821.104,56 52.0 1,39
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.796.700,56 51.0 0,70
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.679.888,18 49.0 2,30
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.636.190,48 48.0 952,38
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 2.619.766,83 48.0 723,29
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.597.906,26 48.0 3.042,04
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.561.802,79 47.0 2.182,11
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.508.432,09 46.0 1,30
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.459.652,11 45.0 0,23
8905 AEON MALL LTD Immobilien 2.444.967,88 45.0 11,76
JPY JPY CASH Cash und/oder Derivate 2.437.868,86 45.0 0,68
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.311.334,83 42.0 0,76
3295 HULIC REIT INC Immobilien 2.268.749,53 42.0 1.021,04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.209.493,22 40.0 2.566,19
8961 MORI TRUST REIT INC Immobilien 2.175.911,76 40.0 492,85
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.125.175,89 39.0 4.540,97
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.064.280,62 38.0 872,85
14 HYSAN DEVELOPMENT LTD Immobilien 1.971.664,14 36.0 1,86
BWP BWP TRUST Immobilien 1.960.573,25 36.0 2,30
8957 TOKYU REIT INC Immobilien 1.939.251,56 36.0 1.188,27
8987 JAPAN EXCELLENT REIT INC Immobilien 1.936.650,69 35.0 898,68
CIP CENTURIA INDUSTR UNITS Immobilien 1.871.160,65 34.0 2,03
CQR CHARTER HALL RETAIL UNITS Immobilien 1.868.350,41 34.0 2,17
3287 HOSHINO RESORTS REIT INC Immobilien 1.846.395,43 34.0 4.139,90
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.827.096,02 33.0 1,55
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.790.149,89 33.0 2.355,46
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.778.307,23 33.0 2,75
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.771.317,54 32.0 2,62
HKD HKD CASH Cash und/oder Derivate 1.700.129,04 31.0 12,79
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.697.615,78 31.0 0,73
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.616.249,62 30.0 929,95
8803 HEIWA REAL ESTATE LTD Immobilien 1.515.822,03 28.0 27,36
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.503.529,99 28.0 0,46
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.498.996,41 27.0 0,62
KPG KIWI PROPERTY GROUP LTD Immobilien 1.419.848,97 26.0 0,51
8968 FUKUOKA REIT CORP Immobilien 1.417.077,60 26.0 1.117,57
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.364.500,87 25.0 759,32
ARF ARENA REIT STAPLED UNITS Immobilien 1.282.450,76 23.0 2,24
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.186.124,20 22.0 392,24
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.183.154,89 22.0 571,02
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.172.935,97 21.0 0,76
SK6U PARAGON REIT Immobilien 1.167.024,66 21.0 0,61
3487 CRE LOGISTICS REIT INC Immobilien 1.163.381,94 21.0 1.096,50
8977 HANKYU HANSHIN REIT INC Immobilien 1.105.406,34 20.0 949,66
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 1.084.967,74 20.0 1,26
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.078.814,63 20.0 0,33
AAREIT AIMS APAC REIT Immobilien 1.061.352,54 19.0 0,96
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.034.971,91 19.0 1,77
2979 SOSILA LOGISTICS REIT INC Immobilien 1.009.099,62 18.0 816,42
ARG ARGOSY PROPERTY LTD Immobilien 1.007.498,65 18.0 0,68
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 1.002.804,12 18.0 866,73
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 941.334,73 17.0 0,37
3476 MIRAI REIT CORP Immobilien 858.511,61 16.0 299,45
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 858.317,02 16.0 0,50
395400 SK REITS LTD Immobilien 833.156,26 15.0 3,08
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 795.125,28 15.0 1,42
DCRU DIGITAL CORE REIT UNITS Immobilien 783.141,00 14.0 0,61
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 764.409,10 14.0 677,07
3290 ONE REIT INC Immobilien 760.497,60 14.0 1.815,03
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 749.301,93 14.0 1,55
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 737.654,59 14.0 0,94
TS0U OUE COMMERCIAL REIT TRUST Immobilien 733.483,30 13.0 0,19
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 717.465,52 13.0 0,29
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 692.812,19 13.0 0,81
COF CENTURIA OFFICE REIT UNITS Immobilien 687.991,68 13.0 0,85
348950 JR GLOBAL Immobilien 683.704,38 13.0 3,34
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 666.672,12 12.0 1,79
ABG ABACUS GROUP UNIT Immobilien 627.196,61 11.0 0,71
SGD SGD CASH Cash und/oder Derivate 617.565,93 11.0 74,73
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 613.177,66 11.0 1.377,93
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 606.581,33 11.0 1,80
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 598.838,92 11.0 961,22
365550 ESR KENDALL SQUARE REIT LTD Immobilien 578.773,24 11.0 2,71
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 571.292,61 10.0 747,77
330590 LOTTE REIT LTD Immobilien 523.965,84 10.0 2,43
2972 SANKEI REAL ESTATE REIT INC Immobilien 514.014,48 9.0 626,08
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 500.179,74 9.0 0,26
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 424.592,00 8.0 0,28
AUD AUD CASH Cash und/oder Derivate 413.448,91 8.0 66,16
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 362.386,86 7.0 0,17
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 275.376,80 5.0 66,16
NZD NZD CASH Cash und/oder Derivate 142.654,01 3.0 61,63
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 102.844,91 2.0 0,68
USD USD CASH Cash und/oder Derivate 47.005,37 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 42.019,93 1.0 126,10
KRW KRW CASH Cash und/oder Derivate 36.322,32 1.0 0,08
EUR EUR CASH Cash und/oder Derivate 28.445,44 1.0 108,15
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,55 0.0 12,79
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,68
TPH4 TOPIX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 16,04
XPZ3 SPI 200 DEC 23 Cash und/oder Derivate 0,00 0.0 4.726,12