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. 27, 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 | 16.884.968,63 | 755.0 | 9,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.945.036,42 | 623.0 | 15,90 |
| SCG | SCENTRE GROUP | Immobilien | 9.329.195,45 | 417.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.004.733,13 | 403.0 | 5,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.173.176,89 | 365.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.494.277,69 | 246.0 | 3,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.478.373,73 | 245.0 | 1,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.456.178,00 | 244.0 | 8,19 |
| VCX | VICINITY CENTRES | Immobilien | 4.876.133,90 | 218.0 | 1,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.736.128,23 | 212.0 | 14,77 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.516.562,11 | 202.0 | 815,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.454.417,67 | 199.0 | 3,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.363.988,93 | 195.0 | 4,08 |
| 3003 | HULIC | Immobilien | 3.715.207,03 | 166.0 | 11,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.610.787,20 | 161.0 | 1,33 |
| 83 | SINO LAND LTD | Immobilien | 3.605.549,21 | 161.0 | 1,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.484.767,88 | 156.0 | 747,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.468.835,39 | 155.0 | 3,78 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.388.293,60 | 151.0 | 730,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.335.963,21 | 149.0 | 2,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.035.447,38 | 136.0 | 4,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.852.115,43 | 128.0 | 873,27 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.769.651,82 | 124.0 | 21,49 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.648.134,25 | 118.0 | 538,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.643.920,95 | 118.0 | 947,30 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.413.164,99 | 108.0 | 950,44 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.329.117,79 | 104.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.321.782,95 | 104.0 | 7,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.261.106,02 | 101.0 | 639,27 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.233.964,87 | 100.0 | 1.020,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.166.628,12 | 97.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.160.897,67 | 97.0 | 0,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.122.668,76 | 95.0 | 759,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.100.342,15 | 94.0 | 3,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.085.154,33 | 93.0 | 5,87 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.000.854,45 | 89.0 | 400,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.991.075,91 | 89.0 | 517,57 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.767.309,91 | 79.0 | 920,95 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.732.514,45 | 77.0 | 1,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.720.917,83 | 77.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.572.179,23 | 70.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.547.885,82 | 69.0 | 616,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.515.747,18 | 68.0 | 867,63 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.494.033,06 | 67.0 | 1,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.456.868,83 | 65.0 | 0,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.371.399,00 | 61.0 | 671,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.265.495,19 | 57.0 | 1,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.264.601,08 | 57.0 | 1,00 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.238.850,69 | 55.0 | 865,12 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.237.658,09 | 55.0 | 468,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.219.119,04 | 55.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.216.398,80 | 54.0 | 2,53 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.211.122,96 | 54.0 | 764,12 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.107.946,59 | 50.0 | 2,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.084.320,65 | 48.0 | 2,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.082.612,92 | 48.0 | 599,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.015.417,04 | 45.0 | 71,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 990.645,62 | 44.0 | 0,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 988.921,58 | 44.0 | 939,15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 986.142,52 | 44.0 | 1,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 984.513,19 | 44.0 | 3,25 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 898.244,34 | 40.0 | 2,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 876.941,03 | 39.0 | 755,33 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 860.411,80 | 38.0 | 2,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 851.354,45 | 38.0 | 629,23 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 830.698,87 | 37.0 | 496,24 |
| 3295 | HULIC REIT INC | Immobilien | 829.644,92 | 37.0 | 974,91 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 817.624,58 | 37.0 | 0,44 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 800.852,73 | 36.0 | 2,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 793.097,24 | 35.0 | 600,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 780.291,49 | 35.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 768.550,82 | 34.0 | 812,42 |
| 8961 | MORI TRUST REIT INC | Immobilien | 763.794,23 | 34.0 | 471,77 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 748.867,63 | 33.0 | 827,48 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 727.382,57 | 33.0 | 0,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 716.408,41 | 32.0 | 2.029,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 701.998,58 | 31.0 | 1,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 698.775,73 | 31.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 681.119,20 | 30.0 | 753,45 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 671.649,94 | 30.0 | 881,43 |
| 8957 | TOKYU REIT | Immobilien | 642.602,89 | 29.0 | 1.166,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 611.705,38 | 27.0 | 0,58 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 596.401,51 | 27.0 | 521,33 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 590.890,84 | 26.0 | 838,14 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 574.733,38 | 26.0 | 1.532,62 |
| 395400 | SK REITS LTD | Immobilien | 566.576,34 | 25.0 | 4,09 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 555.922,21 | 25.0 | 338,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 550.866,12 | 25.0 | 78,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 548.067,75 | 25.0 | 1.132,37 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 544.103,17 | 24.0 | 1,84 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 542.654,06 | 24.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 521.792,51 | 23.0 | 1,16 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 513.756,59 | 23.0 | 707,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 467.510,22 | 21.0 | 1,71 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 443.330,21 | 20.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 428.586,93 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 416.500,63 | 19.0 | 15,20 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.582,96 | 18.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 392.120,44 | 18.0 | 1,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 371.980,55 | 17.0 | 602,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 370.410,49 | 17.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 361.188,72 | 16.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 343.346,93 | 15.0 | 516,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 337.796,87 | 15.0 | 0,62 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 324.349,05 | 15.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 318.108,88 | 14.0 | 0,29 |
| 3476 | MIRAI REIT | Immobilien | 316.587,20 | 14.0 | 260,35 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 308.387,03 | 14.0 | 3,96 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 304.266,00 | 14.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 298.250,85 | 13.0 | 0,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 291.579,67 | 13.0 | 643,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 288.161,44 | 13.0 | 2,85 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 273.015,06 | 12.0 | 1,50 |
| 3290 | ONE REIT INC | Immobilien | 271.786,70 | 12.0 | 490,59 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 265.584,85 | 12.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 253.416,42 | 11.0 | 2,21 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.765,59 | 10.0 | 0,68 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 227.349,74 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 214.374,68 | 10.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 189.888,63 | 8.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.943,54 | 8.0 | 1.183,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.997,41 | 8.0 | 12,76 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.394,77 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 161.992,47 | 7.0 | 698,24 |
| ABG | ABACUS GROUP UNIT | Immobilien | 159.385,46 | 7.0 | 0,65 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 148.512,15 | 7.0 | 71,65 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 142.670,01 | 6.0 | 575,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 137.154,33 | 6.0 | 612,30 |
| 348950 | JR GLOBAL | Immobilien | 101.870,35 | 5.0 | 0,77 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 31.154,33 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.483,71 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.948,19 | 0.0 | 59,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.053,10 | 0.0 | 116,46 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| 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 | 25,85 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.500,52 |
| USD | USD CASH | Cash und/oder Derivate | -1.195.408,66 | -53.0 | 100,00 |
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