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. 10, 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 | 19.937.619,41 | 836.0 | 10,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.519.818,25 | 735.0 | 17,71 |
| SCG | SCENTRE GROUP | Immobilien | 9.217.145,18 | 387.0 | 2,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.044.724,36 | 379.0 | 4,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.762.103,36 | 326.0 | 1,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.780.432,00 | 242.0 | 8,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.566.391,94 | 233.0 | 2,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.000.751,87 | 210.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 4.945.368,31 | 207.0 | 1,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.917.087,73 | 206.0 | 860,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.751.109,91 | 199.0 | 14,29 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.480.636,37 | 188.0 | 3,29 |
| 83 | SINO LAND LTD | Immobilien | 4.052.812,32 | 170.0 | 1,52 |
| 3003 | HULIC LTD | Immobilien | 3.897.325,29 | 163.0 | 11,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.665.878,45 | 154.0 | 3,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.661.450,48 | 154.0 | 769,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.577.347,37 | 150.0 | 2,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.539.611,61 | 148.0 | 742,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.427.817,38 | 144.0 | 1,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.303.562,31 | 139.0 | 3,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.225.698,84 | 135.0 | 23,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.166.414,50 | 133.0 | 4,23 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.988.153,59 | 125.0 | 1.021,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.850.476,37 | 120.0 | 558,70 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.739.709,65 | 115.0 | 1.044,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.593.333,33 | 109.0 | 833,33 |
| U14 | UOL GROUP LTD | Immobilien | 2.549.021,76 | 107.0 | 7,90 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.491.819,71 | 105.0 | 1,82 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.468.891,40 | 104.0 | 1.097,29 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.435.893,67 | 102.0 | 6,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.351.647,81 | 99.0 | 812,59 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.337.229,76 | 98.0 | 628,46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.308.336,61 | 97.0 | 1,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.247.756,38 | 94.0 | 0,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.202.948,42 | 92.0 | 3,18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.036.410,26 | 85.0 | 394,04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.962.006,66 | 82.0 | 493,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.915.618,40 | 80.0 | 1.038,84 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.779.046,12 | 75.0 | 1,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.728.729,72 | 72.0 | 0,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.723.955,60 | 72.0 | 1,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.696.055,68 | 71.0 | 1,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.631.502,01 | 68.0 | 632,86 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.599.490,59 | 67.0 | 1,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.570.979,14 | 66.0 | 576,29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.547.812,97 | 65.0 | 921,32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.534.830,32 | 64.0 | 727,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.426.384,85 | 60.0 | 0,73 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.398.190,05 | 59.0 | 848,42 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.331.883,41 | 56.0 | 1,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.330.381,10 | 56.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.322.875,82 | 55.0 | 898,69 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.174.140,78 | 49.0 | 2,43 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.125.923,83 | 47.0 | 615,26 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.106.246,86 | 46.0 | 977,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.025,91 | 45.0 | 0,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.069.382,02 | 45.0 | 2,53 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.065.514,78 | 45.0 | 2,68 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.056.239,94 | 44.0 | 2,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.017.638,57 | 43.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 983.824,79 | 41.0 | 705,76 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 962.049,19 | 40.0 | 3,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 961.287,08 | 40.0 | 804,42 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 957.928,61 | 40.0 | 548,01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 937.771,49 | 39.0 | 690,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 919.193,40 | 39.0 | 2,08 |
| 3295 | HULIC REIT INC | Immobilien | 910.444,95 | 38.0 | 1.036,95 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 842.160,63 | 35.0 | 858,47 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 827.192,80 | 35.0 | 2,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 816.809,95 | 34.0 | 893,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 809.972,82 | 34.0 | 0,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 776.646,56 | 33.0 | 465,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 762.443,44 | 32.0 | 2.117,90 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 748.919,05 | 31.0 | 804,42 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 746.830,26 | 31.0 | 1,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 741.004,27 | 31.0 | 1,71 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 738.442,89 | 31.0 | 1,08 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 736.556,63 | 31.0 | 0,61 |
| 8957 | TOKYU REIT INC | Immobilien | 727.916,04 | 31.0 | 1.255,03 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 720.697,59 | 30.0 | 916,92 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 681.651,44 | 29.0 | 2,41 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 675.423,90 | 28.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 662.276,27 | 28.0 | 928,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 654.249,62 | 27.0 | 564,98 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 626.759,05 | 26.0 | 1.619,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 619.004,52 | 26.0 | 358,22 |
| 395400 | SK REITS LTD | Immobilien | 608.094,39 | 26.0 | 4,35 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 566.195,32 | 24.0 | 1.112,37 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 536.968,97 | 23.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 526.626,45 | 22.0 | 793,11 |
| O5RU | AIMS APAC REIT | Immobilien | 525.799,61 | 22.0 | 1,16 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 448.439,20 | 19.0 | 1,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 448.255,68 | 19.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 437.853,38 | 18.0 | 0,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 431.995,18 | 18.0 | 1,84 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 426.533,43 | 18.0 | 15,51 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 406.658,58 | 17.0 | 0,33 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 390.460,03 | 16.0 | 597,03 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 388.459,88 | 16.0 | 1,31 |
| 3476 | MIRAI REIT CORP | Immobilien | 385.286,26 | 16.0 | 307,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 374.729,11 | 16.0 | 1,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 370.911,79 | 16.0 | 3,14 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 368.235,29 | 15.0 | 786,83 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 363.923,73 | 15.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 358.104,87 | 15.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 337.523,95 | 14.0 | 3,22 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 336.797,75 | 14.0 | 0,77 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 334.444,44 | 14.0 | 555,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.316,71 | 14.0 | 12,77 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 324.423,98 | 14.0 | 4,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 323.372,63 | 14.0 | 0,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 314.364,00 | 13.0 | 0,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 310.473,80 | 13.0 | 0,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 292.491,80 | 12.0 | 70,84 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 286.810,03 | 12.0 | 1,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 272.550,09 | 11.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 262.375,61 | 11.0 | 78,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 233.679,18 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 231.168,93 | 10.0 | 510,31 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 227.589,19 | 10.0 | 0,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 210.589,89 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 209.328,81 | 9.0 | 1.276,40 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 200.180,37 | 8.0 | 791,23 |
| ABG | ABACUS GROUP UNIT | Immobilien | 199.294,33 | 8.0 | 0,68 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.309,45 | 7.0 | 753,52 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 171.280,79 | 7.0 | 674,33 |
| USD | USD CASH | Cash und/oder Derivate | 168.621,41 | 7.0 | 100,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.026,56 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 159.272,03 | 7.0 | 1,20 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 108.561,72 | 5.0 | 70,84 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.287,83 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.745,60 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.814,88 | 1.0 | 134,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.273,24 | 1.0 | 58,52 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 11.149,05 | 0.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.378,32 | 0.0 | 117,29 |
| 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 | 23,52 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.365,24 |
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