Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 139 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 22.477.277,07 | 893.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 13.943.365,59 | 554.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 10.681.937,12 | 424.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 8.422.250,76 | 335.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 8.200.412,13 | 326.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 6.549.531,93 | 260.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 6.072.409,08 | 241.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 5.936.568,00 | 236.0 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | Aktien | 5.567.868,16 | 221.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 5.239.133,30 | 208.0 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | Aktien | 5.121.579,48 | 203.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 4.907.189,41 | 195.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 4.013.362,03 | 159.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 3.910.522,65 | 155.0 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | Aktien | 3.855.267,01 | 153.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 3.832.338,32 | 152.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 3.808.248,52 | 151.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 3.797.555,01 | 151.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 3.780.681,82 | 150.0 |
| DXS | DEXUS STAPLED UNITS | Immobilien | Aktien | 3.592.742,19 | 143.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 3.461.826,06 | 138.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 3.321.471,31 | 132.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 3.260.355,80 | 130.0 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | Aktien | 3.241.630,84 | 129.0 |
| 3281 | GLP J-REIT REIT | Immobilien | Aktien | 3.063.038,21 | 122.0 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | Aktien | 3.041.898,01 | 121.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | Aktien | 2.735.880,47 | 109.0 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | Aktien | 2.619.818,30 | 104.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 2.606.977,94 | 104.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | Aktien | 2.582.968,90 | 103.0 |
| AJBU | KEPPEL DC REIT | Immobilien | Aktien | 2.477.414,20 | 98.0 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | Aktien | 2.472.027,55 | 98.0 |
| U14 | UOL GROUP LTD | Immobilien | Aktien | 2.459.246,58 | 98.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 2.435.843,12 | 97.0 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | Aktien | 2.202.289,26 | 87.0 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | Aktien | 2.096.536,36 | 83.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | Aktien | 2.039.187,08 | 81.0 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | Aktien | 1.884.445,57 | 75.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | Aktien | 1.873.769,32 | 74.0 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | Aktien | 1.730.651,77 | 69.0 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | Aktien | 1.717.552,47 | 68.0 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | Aktien | 1.706.857,65 | 68.0 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | Aktien | 1.696.749,69 | 67.0 |
| K71U | KEPPEL REIT UNITS | Immobilien | Aktien | 1.686.607,04 | 67.0 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | Aktien | 1.653.704,19 | 66.0 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | Aktien | 1.633.391,76 | 65.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | Aktien | 1.625.007,78 | 65.0 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | Aktien | 1.613.021,43 | 64.0 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | Aktien | 1.469.927,51 | 58.0 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | Aktien | 1.447.097,61 | 57.0 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | Aktien | 1.407.079,23 | 56.0 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | Aktien | 1.351.505,27 | 54.0 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | Aktien | 1.324.429,41 | 53.0 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | Aktien | 1.264.309,46 | 50.0 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | Aktien | 1.209.696,43 | 48.0 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | Aktien | 1.179.624,32 | 47.0 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | Aktien | 1.130.326,71 | 45.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 1.101.998,67 | 44.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | Aktien | 1.071.243,05 | 43.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 1.070.596,06 | 43.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | Aktien | 1.053.935,37 | 42.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | Aktien | 1.035.825,79 | 41.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | Aktien | 1.028.442,28 | 41.0 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | Aktien | 1.025.804,79 | 41.0 |
| 3295 | HULIC REIT INC | Immobilien | Aktien | 1.024.443,67 | 41.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | Aktien | 1.022.848,28 | 41.0 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | Aktien | 1.017.934,65 | 40.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | Aktien | 975.022,00 | 39.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | Aktien | 896.958,51 | 36.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | Aktien | 888.889,24 | 35.0 |
| 8961 | MORI TRUST REIT INC | Immobilien | Aktien | 867.282,45 | 34.0 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | Aktien | 849.476,44 | 34.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | Aktien | 847.141,27 | 34.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | Aktien | 826.055,52 | 33.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 815.819,63 | 32.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | Aktien | 802.739,92 | 32.0 |
| 8957 | TOKYU REIT INC | Immobilien | Aktien | 783.678,90 | 31.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | Aktien | 777.924,09 | 31.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | Aktien | 770.000,39 | 31.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 742.702,04 | 30.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | Aktien | 739.785,38 | 29.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 733.029,16 | 29.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | Aktien | 709.550,19 | 28.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | Aktien | 695.843,67 | 28.0 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | Aktien | 683.619,92 | 27.0 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | Aktien | 656.516,73 | 26.0 |
| 8968 | FUKUOKA REIT CORP | Immobilien | Aktien | 633.623,50 | 25.0 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | Aktien | 632.731,64 | 25.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | Aktien | 617.720,86 | 25.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | Aktien | 610.088,95 | 24.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | Aktien | 559.275,17 | 22.0 |
| 395400 | SK REITS LTD | Immobilien | Aktien | 548.812,27 | 22.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | Aktien | 525.374,59 | 21.0 |
| O5RU | AIMS APAC REIT | Immobilien | Aktien | 517.038,67 | 21.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | Aktien | 496.185,61 | 20.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | Aktien | 479.514,32 | 19.0 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 458.181,82 | 18.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | Aktien | 423.084,53 | 17.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | Aktien | 417.975,37 | 17.0 |
| 3476 | MIRAI REIT CORP | Immobilien | Aktien | 417.802,54 | 17.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | Aktien | 408.832,26 | 16.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 407.399,43 | 16.0 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | Aktien | 404.912,79 | 16.0 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | Aktien | 393.366,13 | 16.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | Aktien | 380.893,02 | 15.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | Aktien | 374.068,56 | 15.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | Aktien | 364.705,64 | 14.0 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | Aktien | 363.626,07 | 14.0 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | Aktien | 347.001,50 | 14.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | Aktien | 325.833,20 | 13.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | Aktien | 319.995,95 | 13.0 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | Aktien | 319.298,35 | 13.0 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | Aktien | 311.440,32 | 12.0 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | Aktien | 302.431,21 | 12.0 |
| 330590 | LOTTE REIT LTD | Immobilien | Aktien | 295.657,63 | 12.0 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | Aktien | 276.490,81 | 11.0 |
| 3290 | ONE REIT INC | Immobilien | Aktien | 271.131,02 | 11.0 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | Aktien | 269.732,63 | 11.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 264.273,34 | 10.0 |
| 348950 | JR GLOBAL | Immobilien | Aktien | 263.710,68 | 10.0 |
| ABG | ABACUS GROUP UNIT | Immobilien | Aktien | 241.875,21 | 10.0 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | Aktien | 224.747,55 | 9.0 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | Aktien | 223.645,98 | 9.0 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 218.873,73 | 9.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | Aktien | 197.195,40 | 8.0 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | Aktien | 183.923,27 | 7.0 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | Aktien | 170.575,45 | 7.0 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 92.910,72 | 4.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 87.864,06 | 3.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 61.467,98 | 2.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 36.991,55 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 17.298,12 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 14.780,90 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 7.372,60 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 7.379,39 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -2,55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,05 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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