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. 09, 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 | 20.506.213,48 | 857.0 | 11,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.471.523,24 | 731.0 | 17,66 |
| SCG | SCENTRE GROUP | Immobilien | 9.028.058,91 | 378.0 | 2,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.839.545,14 | 370.0 | 4,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.822.631,98 | 327.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.916.358,00 | 247.0 | 8,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.628.156,73 | 235.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.997.147,55 | 209.0 | 875,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.886.343,30 | 204.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 4.735.417,82 | 198.0 | 1,74 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.570.036,31 | 191.0 | 13,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.407.212,11 | 184.0 | 3,24 |
| 83 | SINO LAND LTD | Immobilien | 4.043.137,07 | 169.0 | 1,52 |
| 3003 | HULIC LTD | Immobilien | 4.019.918,50 | 168.0 | 12,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.689.779,83 | 154.0 | 775,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.597.419,21 | 150.0 | 754,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.575.701,70 | 150.0 | 3,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.562.142,74 | 149.0 | 2,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.484.823,64 | 146.0 | 1,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.343.538,55 | 140.0 | 24,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.261.805,64 | 136.0 | 2,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.128.813,39 | 131.0 | 4,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.039.039,71 | 127.0 | 1.038,63 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.875.183,37 | 120.0 | 563,54 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.785.648,04 | 116.0 | 1.062,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.644.369,33 | 111.0 | 849,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.587.773,24 | 108.0 | 8,02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.518.874,18 | 105.0 | 1.119,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.501.367,15 | 105.0 | 6,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.468.499,89 | 103.0 | 1,80 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.396.963,70 | 100.0 | 828,25 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.375.404,49 | 99.0 | 638,72 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.306.705,40 | 96.0 | 1,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.246.167,98 | 94.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.141.390,88 | 90.0 | 3,10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.063.477,90 | 86.0 | 399,28 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.984.919,61 | 83.0 | 499,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.954.848,53 | 82.0 | 1.060,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.789.484,92 | 75.0 | 1,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.736.999,91 | 73.0 | 0,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.710.162,63 | 72.0 | 1,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.690.069,74 | 71.0 | 1,97 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.646.623,50 | 69.0 | 638,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.612.631,38 | 67.0 | 1,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.603.377,45 | 67.0 | 588,18 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.579.328,43 | 66.0 | 940,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.568.242,73 | 66.0 | 743,60 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.427.430,27 | 60.0 | 866,16 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.417.713,57 | 59.0 | 0,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.343.803,90 | 56.0 | 912,91 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.322.136,36 | 55.0 | 0,71 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.298.204,97 | 54.0 | 1,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.146.119,36 | 48.0 | 2,37 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.141.112,55 | 48.0 | 623,56 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.117.088,80 | 47.0 | 986,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.057.663,10 | 44.0 | 0,85 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.048.992,47 | 44.0 | 2,48 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.046.868,62 | 44.0 | 2,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.042.092,11 | 44.0 | 2,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.028.692,86 | 43.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.003.105,79 | 42.0 | 719,59 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 984.477,37 | 41.0 | 823,83 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 975.129,67 | 41.0 | 557,85 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 958.965,92 | 40.0 | 3,13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 953.021,45 | 40.0 | 701,27 |
| 3295 | HULIC REIT INC | Immobilien | 932.998,07 | 39.0 | 1.062,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 906.602,84 | 38.0 | 2,05 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 858.378,87 | 36.0 | 875,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 832.090,22 | 35.0 | 910,38 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 828.353,92 | 35.0 | 2,87 |
| 8961 | MORI TRUST REIT INC | Immobilien | 796.569,48 | 33.0 | 476,99 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 788.100,44 | 33.0 | 0,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 782.386,20 | 33.0 | 2.173,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 761.104,34 | 32.0 | 817,51 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 750.741,83 | 31.0 | 1,10 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 746.302,50 | 31.0 | 1,86 |
| 8957 | TOKYU REIT INC | Immobilien | 745.313,83 | 31.0 | 1.285,02 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 738.453,52 | 31.0 | 0,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 734.430,93 | 31.0 | 934,39 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 729.197,46 | 30.0 | 1,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 675.679,94 | 28.0 | 947,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 674.125,91 | 28.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 670.138,04 | 28.0 | 578,70 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 667.258,98 | 28.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 636.422,28 | 27.0 | 1.644,50 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 629.911,87 | 26.0 | 364,53 |
| 395400 | SK REITS LTD | Immobilien | 602.416,35 | 25.0 | 4,31 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 578.829,33 | 24.0 | 1.137,19 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 535.697,00 | 22.0 | 806,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 529.888,36 | 22.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 525.428,05 | 22.0 | 1,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 444.177,27 | 19.0 | 1,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 441.802,76 | 18.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 433.637,33 | 18.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.779,48 | 18.0 | 15,74 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 425.503,56 | 18.0 | 1,81 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 396.651,61 | 17.0 | 606,50 |
| 3476 | MIRAI REIT CORP | Immobilien | 392.868,88 | 16.0 | 313,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 378.719,39 | 16.0 | 1,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 378.001,53 | 16.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 376.682,57 | 16.0 | 804,88 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 362.424,02 | 15.0 | 1,63 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 361.475,80 | 15.0 | 0,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 360.157,04 | 15.0 | 3,05 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 355.714,16 | 15.0 | 0,65 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.408,38 | 14.0 | 0,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 339.631,68 | 14.0 | 564,17 |
| 330590 | LOTTE REIT LTD | Immobilien | 337.321,15 | 14.0 | 3,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.774,39 | 13.0 | 12,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 318.152,46 | 13.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 317.628,92 | 13.0 | 3,93 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 311.282,00 | 13.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 310.254,40 | 13.0 | 0,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.989,03 | 12.0 | 70,59 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 280.480,61 | 12.0 | 1,49 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 273.599,94 | 11.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 262.190,20 | 11.0 | 78,52 |
| 3290 | ONE REIT INC | Immobilien | 234.964,15 | 10.0 | 518,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 231.628,89 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 224.134,43 | 9.0 | 0,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 213.955,84 | 9.0 | 1.304,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 205.232,33 | 9.0 | 811,19 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 203.537,22 | 9.0 | 0,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 197.556,63 | 8.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 186.277,42 | 8.0 | 100,00 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 175.240,86 | 7.0 | 761,92 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 174.430,93 | 7.0 | 686,74 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.660,20 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 158.539,56 | 7.0 | 1,20 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 108.178,57 | 5.0 | 70,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.018,37 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.273,62 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.243,76 | 1.0 | 58,38 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 12.900,30 | 1.0 | 0,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.449,31 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.357,24 | 0.0 | 116,95 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,89 |
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