Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 153 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 36.623.138,04 | 852.0 | 9,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.140.664,90 | 469.0 | 9,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.066.576,02 | 420.0 | 4,75 |
| SCG | SCENTRE GROUP | Immobilien | 16.420.105,17 | 382.0 | 2,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.592.396,41 | 293.0 | 1,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.053.172,83 | 257.0 | 3,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.622.791,99 | 247.0 | 2,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.610.601,28 | 224.0 | 856,87 |
| 3003 | HULIC LTD | Immobilien | 8.479.550,80 | 197.0 | 9,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.884.940,93 | 183.0 | 2,79 |
| VCX | VICINITY CENTRES | Immobilien | 7.808.237,78 | 182.0 | 1,41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.765.714,60 | 181.0 | 1,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.478.973,64 | 174.0 | 728,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.314.531,39 | 170.0 | 10,53 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.189.382,76 | 167.0 | 4,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.867.649,12 | 160.0 | 2,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.866.405,00 | 160.0 | 4,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.608.246,41 | 154.0 | 641,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.235.802,10 | 145.0 | 958,03 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.879.626,17 | 137.0 | 996,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.831.169,60 | 136.0 | 2,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.639.666,37 | 131.0 | 1.559,64 |
| 83 | SINO LAND LTD | Immobilien | 5.471.440,01 | 127.0 | 1,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.434.594,85 | 126.0 | 813,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.163.691,84 | 120.0 | 0,67 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.144.825,65 | 120.0 | 1.586,44 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.866.651,59 | 113.0 | 16,99 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.864.278,14 | 113.0 | 0,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.766.371,89 | 111.0 | 422,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.678.737,82 | 109.0 | 1.205,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.626.318,29 | 108.0 | 5,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.530.129,57 | 105.0 | 1,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.850.173,06 | 90.0 | 1,60 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.778.461,13 | 88.0 | 958,03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.657.769,74 | 85.0 | 487,05 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.329.302,30 | 77.0 | 2,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.258.160,99 | 76.0 | 533,95 |
| U14 | UOL GROUP LTD | Immobilien | 3.161.337,40 | 74.0 | 4,38 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.138.280,03 | 73.0 | 0,93 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.118.548,89 | 73.0 | 998,89 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.086.115,30 | 72.0 | 2.297,93 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.071.178,78 | 71.0 | 689,38 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.874.322,36 | 67.0 | 0,68 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.788.593,33 | 65.0 | 1,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.762.003,13 | 64.0 | 0,88 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.707.746,63 | 63.0 | 789,20 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.637.721,19 | 61.0 | 1,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.536.681,07 | 59.0 | 623,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.535.955,52 | 59.0 | 939,94 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.497.074,33 | 58.0 | 732,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.469.286,62 | 57.0 | 3,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.369.344,49 | 55.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.314.778,10 | 54.0 | 74,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.292.453,02 | 53.0 | 2.287,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.274.061,73 | 53.0 | 0,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.259.425,18 | 53.0 | 1,32 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.217.251,91 | 52.0 | 2,33 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.148.608,18 | 50.0 | 834,09 |
| 8905 | AEON MALL LTD | Immobilien | 2.119.813,75 | 49.0 | 15,61 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.086.367,20 | 49.0 | 895,05 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.001.824,94 | 47.0 | 531,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.953.232,14 | 45.0 | 62,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.950.432,65 | 45.0 | 3,05 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.912.686,71 | 44.0 | 0,75 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.882.385,92 | 44.0 | 3,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.848.535,16 | 43.0 | 887,01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.825.075,54 | 42.0 | 1.759,96 |
| 3295 | HULIC REIT INC | Immobilien | 1.797.164,10 | 42.0 | 966,74 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.787.906,70 | 42.0 | 0,18 |
| BWP | BWP TRUST | Immobilien | 1.751.656,46 | 41.0 | 2,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.715.097,31 | 40.0 | 597,59 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.663.515,22 | 39.0 | 1,08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.654.909,05 | 39.0 | 770,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.631.343,01 | 38.0 | 2,25 |
| 8957 | TOKYU REIT INC | Immobilien | 1.600.090,44 | 37.0 | 1.163,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.548.839,31 | 36.0 | 418,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.540.926,54 | 36.0 | 1.985,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.534.971,36 | 36.0 | 854,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.523.247,63 | 35.0 | 12,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.496.313,14 | 35.0 | 1,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.440.849,22 | 34.0 | 1,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.440.811,98 | 34.0 | 556,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.407.106,39 | 33.0 | 1,81 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.351.602,85 | 31.0 | 365,79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.336.906,12 | 31.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.306.188,32 | 30.0 | 858,21 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.273.356,64 | 30.0 | 2,20 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.257.430,43 | 29.0 | 0,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.250.165,81 | 29.0 | 992,20 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.224.868,52 | 28.0 | 31,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.187.663,87 | 28.0 | 0,50 |
| SK6U | PARAGON REIT | Immobilien | 1.163.931,38 | 27.0 | 0,72 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.159.859,31 | 27.0 | 1.361,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.136.684,10 | 26.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.102.471,44 | 26.0 | 773,12 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 972.351,19 | 23.0 | 992,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 970.682,02 | 23.0 | 0,38 |
| 395400 | SK REITS LTD | Immobilien | 910.839,68 | 21.0 | 3,36 |
| O5RU | AIMS APAC REIT | Immobilien | 890.605,82 | 21.0 | 0,95 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 879.020,53 | 20.0 | 982,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 862.250,65 | 20.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 857.200,95 | 20.0 | 574,15 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 805.728,70 | 19.0 | 0,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 795.777,79 | 19.0 | 0,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 776.675,71 | 18.0 | 286,07 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 768.853,57 | 18.0 | 1,63 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 760.030,82 | 18.0 | 580,18 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 753.490,10 | 18.0 | 732,25 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 711.520,97 | 17.0 | 0,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 693.179,69 | 16.0 | 0,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 677.639,98 | 16.0 | 0,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 665.122,50 | 15.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 615.698,12 | 14.0 | 0,42 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 592.506,70 | 14.0 | 0,75 |
| 3290 | ONE REIT INC | Immobilien | 591.085,65 | 14.0 | 1.637,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 569.205,64 | 13.0 | 1,44 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 560.072,65 | 13.0 | 3,18 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 559.964,68 | 13.0 | 3,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.861,55 | 12.0 | 1,63 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 516.436,12 | 12.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 501.188,70 | 12.0 | 0,69 |
| 330590 | LOTTE REIT LTD | Immobilien | 490.802,81 | 11.0 | 2,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 481.730,52 | 11.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 419.093,09 | 10.0 | 0,23 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 407.002,98 | 9.0 | 1.152,98 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 386.859,61 | 9.0 | 631,09 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 383.125,31 | 9.0 | 570,13 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 380.040,20 | 9.0 | 732,25 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 368.291,29 | 9.0 | 0,56 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 365.676,69 | 9.0 | 0,25 |
| 348950 | JR GLOBAL | Immobilien | 317.359,55 | 7.0 | 1,79 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 296.878,41 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 237.966,69 | 6.0 | 62,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 215.667,25 | 5.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 130.574,56 | 3.0 | 57,02 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 74.176,80 | 2.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.332,61 | 1.0 | 108,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.162,12 | 0.0 | 129,24 |
| SGD | SGD/USD | Cash und/oder Derivate | 436,62 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.002,67 |
| AUD | AUD/USD | Cash und/oder Derivate | -45,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -397,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.451.805,39 | -173.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
