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 Aug. 07, 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 | 17.216.418,15 | 763.0 | 9,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.992.033,01 | 576.0 | 14,71 |
| SCG | SCENTRE GROUP | Immobilien | 10.176.599,94 | 451.0 | 2,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.888.417,81 | 394.0 | 4,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.461.740,15 | 375.0 | 1,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.621.799,37 | 249.0 | 1,96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.449.127,34 | 241.0 | 16,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.346.276,00 | 237.0 | 7,97 |
| VCX | VICINITY CENTRES | Immobilien | 5.202.694,57 | 230.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.106.817,08 | 226.0 | 3,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.936.695,95 | 219.0 | 3,71 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.579.387,72 | 203.0 | 821,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.399.589,59 | 195.0 | 4,09 |
| 3003 | HULIC | Immobilien | 3.639.088,87 | 161.0 | 11,01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.543.508,41 | 157.0 | 754,74 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.507.157,51 | 155.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 3.440.054,12 | 152.0 | 1,30 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.386.389,97 | 150.0 | 724,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.356.741,35 | 149.0 | 2,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.172.530,35 | 141.0 | 3,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.127.343,25 | 139.0 | 4,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.919.048,98 | 129.0 | 886,44 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.824.959,64 | 125.0 | 21,73 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.736.685,35 | 121.0 | 554,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.670.003,48 | 118.0 | 948,49 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.457.612,31 | 109.0 | 959,26 |
| U14 | UOL GROUP LTD | Immobilien | 2.440.321,41 | 108.0 | 7,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.313.589,68 | 102.0 | 1,72 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.232.565,30 | 99.0 | 1.014,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.228.416,75 | 99.0 | 626,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.201.211,50 | 98.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.155.820,29 | 96.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.141.397,41 | 95.0 | 760,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.042.970,84 | 91.0 | 5,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.986.439,54 | 88.0 | 2,98 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.984.291,01 | 88.0 | 512,87 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.940.241,24 | 86.0 | 384,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.786.298,79 | 79.0 | 925,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.740.086,24 | 77.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.700.075,86 | 75.0 | 1,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.587.267,07 | 70.0 | 1,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.540.607,84 | 68.0 | 871,88 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.538.841,30 | 68.0 | 608,48 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.506.657,45 | 67.0 | 1,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.495.487,78 | 66.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.372.477,92 | 61.0 | 671,80 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.352.545,50 | 60.0 | 1,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.315.549,41 | 58.0 | 2,71 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.287.311,24 | 57.0 | 890,87 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.246.990,85 | 55.0 | 467,91 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.223.828,25 | 54.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.198.147,97 | 53.0 | 746,51 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.174.318,82 | 52.0 | 2,99 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.140.139,68 | 51.0 | 2,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.124.291,61 | 50.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.092.655,21 | 48.0 | 604,68 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 998.279,57 | 44.0 | 3,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 991.427,49 | 44.0 | 941,53 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 977.833,97 | 43.0 | 1,18 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 938.740,08 | 42.0 | 2,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 926.991,59 | 41.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 895.021,37 | 40.0 | 761,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 886.026,55 | 39.0 | 3,16 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 859.087,60 | 38.0 | 506,54 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 845.544,69 | 37.0 | 624,94 |
| 3295 | HULIC REIT INC | Immobilien | 844.114,35 | 37.0 | 976,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 842.131,46 | 37.0 | 0,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 800.760,25 | 35.0 | 1,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 794.599,04 | 35.0 | 601,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 771.796,52 | 34.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 769.900,11 | 34.0 | 70,61 |
| 8961 | MORI TRUST REIT INC | Immobilien | 763.703,42 | 34.0 | 471,71 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 761.304,33 | 34.0 | 804,76 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 755.358,71 | 33.0 | 1,92 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 754.095,04 | 33.0 | 833,25 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 730.876,63 | 32.0 | 2.070,47 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 721.254,15 | 32.0 | 0,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 698.261,94 | 31.0 | 759,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 682.222,43 | 30.0 | 895,31 |
| 8957 | TOKYU REIT | Immobilien | 661.511,38 | 29.0 | 1.177,07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 644.064,62 | 29.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 634.858,53 | 28.0 | 2,32 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 595.012,51 | 26.0 | 827,56 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 593.965,87 | 26.0 | 519,20 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 575.766,21 | 26.0 | 1,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 564.631,02 | 25.0 | 1.505,68 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 561.762,75 | 25.0 | 335,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 551.130,53 | 24.0 | 1.115,65 |
| 395400 | SK REITS LTD | Immobilien | 549.651,66 | 24.0 | 3,97 |
| O5RU | AIMS APAC REIT | Immobilien | 540.244,65 | 24.0 | 1,20 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 529.449,70 | 23.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 497.836,45 | 22.0 | 685,73 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 442.683,91 | 20.0 | 1,79 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 439.280,53 | 19.0 | 1,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.474,10 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 411.317,30 | 18.0 | 0,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 401.453,76 | 18.0 | 14,65 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 382.267,11 | 17.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 377.327,38 | 17.0 | 593,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 365.793,52 | 16.0 | 78,20 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 354.491,29 | 16.0 | 0,28 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 343.611,63 | 15.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.689,56 | 15.0 | 507,80 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.950,82 | 15.0 | 0,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 329.354,76 | 15.0 | 0,59 |
| 3476 | MIRAI REIT | Immobilien | 311.439,52 | 14.0 | 256,12 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 303.280,79 | 13.0 | 3,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 302.082,50 | 13.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 300.594,55 | 13.0 | 663,56 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 288.321,67 | 13.0 | 1,58 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 283.385,00 | 13.0 | 0,47 |
| 3290 | ONE REIT INC | Immobilien | 270.800,01 | 12.0 | 488,81 |
| 330590 | LOTTE REIT LTD | Immobilien | 266.575,11 | 12.0 | 2,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 262.540,84 | 12.0 | 2,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 261.293,06 | 12.0 | 0,62 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 251.290,05 | 11.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 232.803,85 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 213.606,74 | 9.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 195.713,60 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 181.274,57 | 8.0 | 1.147,31 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 173.648,65 | 8.0 | 686,36 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.595,74 | 7.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 161.388,29 | 7.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.220,06 | 7.0 | 657,23 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.067,75 | 6.0 | 564,79 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 123.742,32 | 5.0 | 70,61 |
| 348950 | JR GLOBAL | Immobilien | 94.170,36 | 4.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.440,24 | 2.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.140,02 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.424,07 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.867,28 | 0.0 | 58,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.754,54 | 0.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.040,90 | 0.0 | 115,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 1.108,05 | 0.0 | 0,63 |
| 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 | 25,79 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.495,66 |
| USD | USD CASH | Cash und/oder Derivate | -9.840,17 | 0.0 | 100,00 |
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