Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Aug. 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 | Immobilien | 16.950.314,55 | 751.0 | 9,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.763.822,52 | 610.0 | 15,58 |
| SCG | SCENTRE GROUP | Immobilien | 9.961.224,23 | 441.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.016.843,44 | 399.0 | 4,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.539.888,44 | 378.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.694.689,82 | 252.0 | 1,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.279.196,00 | 234.0 | 7,87 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.259.276,16 | 233.0 | 16,29 |
| VCX | VICINITY CENTRES | Immobilien | 5.062.222,30 | 224.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.991.697,27 | 221.0 | 2,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.772.517,99 | 211.0 | 3,58 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.629.840,01 | 205.0 | 830,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.644.201,88 | 161.0 | 3,39 |
| 3003 | HULIC | Immobilien | 3.609.484,27 | 160.0 | 10,92 |
| 83 | SINO LAND LTD | Immobilien | 3.596.973,60 | 159.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.583.282,77 | 159.0 | 763,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.447.796,98 | 153.0 | 1,26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.427.736,87 | 152.0 | 733,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.322.746,17 | 147.0 | 3,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.309.600,00 | 147.0 | 2,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.069.408,65 | 136.0 | 4,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.973.847,68 | 132.0 | 903,08 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.814.026,50 | 125.0 | 570,33 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.726.616,64 | 121.0 | 20,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.703.982,12 | 120.0 | 960,56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.513.320,77 | 111.0 | 981,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.443.107,21 | 108.0 | 7,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.306.824,80 | 102.0 | 1,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.293.182,18 | 102.0 | 645,06 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.267.420,09 | 100.0 | 1.030,18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.249.644,58 | 100.0 | 0,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.183.377,93 | 97.0 | 775,35 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.160.712,12 | 96.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.052.051,73 | 91.0 | 5,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.028.139,55 | 90.0 | 3,04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.986.700,30 | 88.0 | 513,49 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.944.218,43 | 86.0 | 385,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.803.047,74 | 80.0 | 933,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.773.986,99 | 79.0 | 0,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.683.651,46 | 75.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.632.082,99 | 72.0 | 1,03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.581.074,25 | 70.0 | 894,78 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.552.207,57 | 69.0 | 613,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.529.442,11 | 68.0 | 1,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.506.487,33 | 67.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.392.228,01 | 62.0 | 681,46 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.335.200,91 | 59.0 | 1,68 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.303.107,14 | 58.0 | 901,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.283.714,00 | 57.0 | 2,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.269.911,14 | 56.0 | 0,70 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.268.034,49 | 56.0 | 475,81 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.230.081,43 | 54.0 | 766,41 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.124.427,45 | 50.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.111.378,57 | 49.0 | 615,04 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.103.546,31 | 49.0 | 2,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.097.219,50 | 49.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.008.109,21 | 45.0 | 957,37 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 999.773,93 | 44.0 | 1,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 995.360,62 | 44.0 | 3,29 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 960.652,62 | 43.0 | 2,34 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 912.851,64 | 40.0 | 2,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 905.799,78 | 40.0 | 770,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 888.318,06 | 39.0 | 656,55 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 873.048,70 | 39.0 | 514,77 |
| 3295 | HULIC REIT INC | Immobilien | 858.619,83 | 38.0 | 993,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 852.822,24 | 38.0 | 3,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 825.315,77 | 37.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 808.483,53 | 36.0 | 2,05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 807.406,67 | 36.0 | 611,21 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 784.297,81 | 35.0 | 1,74 |
| 8961 | MORI TRUST REIT INC | Immobilien | 778.608,97 | 34.0 | 480,92 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 777.406,99 | 34.0 | 859,01 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 773.958,81 | 34.0 | 818,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 772.693,51 | 34.0 | 0,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 754.133,80 | 33.0 | 2.136,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 743.711,38 | 33.0 | 69,99 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 729.866,49 | 32.0 | 0,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 716.065,78 | 32.0 | 779,18 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 695.934,86 | 31.0 | 913,30 |
| 8957 | TOKYU REIT | Immobilien | 669.051,89 | 30.0 | 1.190,48 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 666.268,39 | 30.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 610.141,79 | 27.0 | 2,23 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 606.150,41 | 27.0 | 843,05 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 602.778,22 | 27.0 | 526,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 577.438,93 | 26.0 | 1.539,84 |
| O5RU | AIMS APAC REIT | Immobilien | 566.830,47 | 25.0 | 1,26 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 564.503,91 | 25.0 | 337,22 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 558.441,64 | 25.0 | 1.130,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 545.413,65 | 24.0 | 0,56 |
| 395400 | SK REITS LTD | Immobilien | 542.964,19 | 24.0 | 3,92 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 531.460,20 | 24.0 | 1,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.043,11 | 23.0 | 702,54 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 458.247,99 | 20.0 | 1,85 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 429.459,65 | 19.0 | 0,43 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.230,02 | 19.0 | 0,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 405.258,48 | 18.0 | 1,78 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 404.940,76 | 18.0 | 14,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 385.885,36 | 17.0 | 606,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 383.596,46 | 17.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 368.997,22 | 16.0 | 0,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 346.144,02 | 15.0 | 520,52 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 341.440,42 | 15.0 | 0,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 340.618,63 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 335.760,44 | 15.0 | 0,61 |
| 3476 | MIRAI REIT | Immobilien | 317.251,16 | 14.0 | 260,90 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 311.956,34 | 14.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 307.255,95 | 14.0 | 678,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 298.958,96 | 13.0 | 3,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 284.534,33 | 13.0 | 1,56 |
| 3290 | ONE REIT INC | Immobilien | 276.690,40 | 12.0 | 499,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 261.681,67 | 12.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 259.071,54 | 11.0 | 2,26 |
| 330590 | LOTTE REIT LTD | Immobilien | 255.439,60 | 11.0 | 2,53 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 250.066,71 | 11.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 236.271,63 | 10.0 | 0,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 212.922,50 | 9.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 199.229,81 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.160,95 | 8.0 | 1.165,58 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 172.733,19 | 8.0 | 682,74 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.347,61 | 8.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 162.562,89 | 7.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.926,55 | 7.0 | 660,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 142.608,30 | 6.0 | 77,97 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 141.759,54 | 6.0 | 571,61 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 100.267,67 | 4.0 | 69,99 |
| 348950 | JR GLOBAL | Immobilien | 93.337,15 | 4.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.455,83 | 2.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.783,93 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.206,77 | 1.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | 13.893,36 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.843,81 | 0.0 | 58,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.729,00 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.033,93 | 0.0 | 115,14 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,29 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.278,08 |
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