Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 145 securities.
Note: The data shown here is as of date Juni 05, 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 | 16.330.121,99 | 779.0 | 9,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.579.183,46 | 696.0 | 15,43 |
| SCG | SCENTRE GROUP | Immobilien | 9.146.221,96 | 436.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.547.700,08 | 408.0 | 4,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.055.239,25 | 337.0 | 1,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.226.462,51 | 249.0 | 1,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.016.759,00 | 239.0 | 7,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.591.190,18 | 219.0 | 14,44 |
| VCX | VICINITY CENTRES | Immobilien | 4.475.293,44 | 214.0 | 1,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.434.396,26 | 212.0 | 2,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.366.598,11 | 208.0 | 3,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.067.787,73 | 194.0 | 745,02 |
| 83 | SINO LAND LTD | Immobilien | 3.783.489,90 | 181.0 | 1,49 |
| 3003 | HULIC LTD | Immobilien | 3.253.825,85 | 155.0 | 10,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.175.425,18 | 152.0 | 3,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.149.329,55 | 150.0 | 693,23 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.147.300,34 | 150.0 | 1,18 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.073.041,52 | 147.0 | 677,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.055.108,90 | 146.0 | 2,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.005.231,96 | 143.0 | 1,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.766.053,10 | 132.0 | 3,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.614.317,54 | 125.0 | 20,08 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.581.919,95 | 123.0 | 924,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.506.473,65 | 120.0 | 514,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.426.408,76 | 116.0 | 816,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.426.100,52 | 116.0 | 964,65 |
| U14 | UOL GROUP LTD | Immobilien | 2.394.168,35 | 114.0 | 7,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.356.852,61 | 112.0 | 0,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.329.749,00 | 111.0 | 1,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.111.710,60 | 101.0 | 979,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.106.773,78 | 101.0 | 1,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.091.836,99 | 100.0 | 0,92 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.036.457,12 | 97.0 | 575,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.018.357,10 | 96.0 | 731,29 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.964.646,05 | 94.0 | 5,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.838.205,47 | 88.0 | 374,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.826.055,13 | 87.0 | 2,75 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.771.727,45 | 85.0 | 467,35 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.633.751,60 | 78.0 | 927,21 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.591.062,84 | 76.0 | 1,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.590.239,88 | 76.0 | 0,66 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.521.343,79 | 73.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.497.611,78 | 71.0 | 0,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.424.925,91 | 68.0 | 0,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.411.013,01 | 67.0 | 574,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.385.445,36 | 66.0 | 857,33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.303.321,37 | 62.0 | 643,93 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.275.645,34 | 61.0 | 488,57 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.236.043,95 | 59.0 | 1,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.226.638,12 | 59.0 | 0,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.179.762,27 | 56.0 | 750,01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.150.252,39 | 55.0 | 819,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.137.958,60 | 54.0 | 77,58 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.118.816,82 | 53.0 | 2,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.108.311,04 | 53.0 | 2,41 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.019.682,77 | 49.0 | 0,86 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 996.009,77 | 48.0 | 2,61 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 990.160,05 | 47.0 | 569,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 957.160,95 | 46.0 | 887,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 933.974,19 | 45.0 | 70,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 922.262,71 | 44.0 | 2,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 906.080,83 | 43.0 | 12,76 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 893.995,35 | 43.0 | 3,07 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 871.412,86 | 42.0 | 2,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 860.414,94 | 41.0 | 746,89 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 839.595,67 | 40.0 | 632,70 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 826.514,83 | 39.0 | 497,30 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 791.067,92 | 38.0 | 610,86 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 788.802,04 | 38.0 | 1,20 |
| 3295 | HULIC REIT INC | Immobilien | 788.192,06 | 38.0 | 942,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 739.211,31 | 35.0 | 780,58 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 732.243,72 | 35.0 | 0,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 724.450,39 | 35.0 | 2,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 709.998,44 | 34.0 | 447,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 707.942,54 | 34.0 | 1,69 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 699.878,10 | 33.0 | 1,84 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 696.761,61 | 33.0 | 801,80 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 682.388,75 | 33.0 | 0,59 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 669.484,92 | 32.0 | 1.940,54 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 647.921,88 | 31.0 | 731,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 632.120,55 | 30.0 | 847,35 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 626.272,36 | 30.0 | 0,61 |
| 8957 | TOKYU REIT INC | Immobilien | 606.745,08 | 29.0 | 1.103,17 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 591.026,22 | 28.0 | 2,20 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 573.113,28 | 27.0 | 521,01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 566.976,57 | 27.0 | 820,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 547.468,26 | 26.0 | 333,82 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 536.307,99 | 26.0 | 1.461,33 |
| O5RU | AIMS APAC REIT | Immobilien | 522.373,69 | 25.0 | 1,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 518.621,60 | 25.0 | 0,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 508.869,68 | 24.0 | 1.051,38 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 489.484,69 | 23.0 | 1,74 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 439.172,65 | 21.0 | 1,81 |
| 395400 | SK REITS LTD | Immobilien | 429.431,25 | 20.0 | 3,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 428.429,16 | 20.0 | 675,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 418.922,03 | 20.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 393.314,14 | 19.0 | 1,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 391.392,55 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 389.295,23 | 19.0 | 14,53 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 370.253,42 | 18.0 | 0,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 359.688,26 | 17.0 | 1,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 329.340,04 | 16.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 328.176,12 | 16.0 | 0,60 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 327.447,66 | 16.0 | 524,76 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 319.491,11 | 15.0 | 0,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 318.541,17 | 15.0 | 267,68 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 312.351,42 | 15.0 | 705,08 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 302.647,79 | 14.0 | 0,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 291.746,79 | 14.0 | 509,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 287.874,32 | 14.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 286.062,00 | 14.0 | 0,49 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.500,34 | 13.0 | 3,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 270.209,81 | 13.0 | 1,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 262.748,74 | 13.0 | 0,97 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 259.832,52 | 12.0 | 2,32 |
| 330590 | LOTTE REIT LTD | Immobilien | 221.559,05 | 11.0 | 2,24 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 212.742,26 | 10.0 | 0,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 206.047,98 | 10.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 199.661,19 | 10.0 | 461,11 |
| ABG | ABACUS GROUP UNIT | Immobilien | 189.618,96 | 9.0 | 0,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 188.963,41 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 183.279,57 | 9.0 | 724,43 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 174.597,07 | 8.0 | 1.133,75 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.505,21 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 147.979,91 | 7.0 | 672,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 145.396,69 | 7.0 | 595,89 |
| 348950 | JR GLOBAL | Immobilien | 96.635,86 | 5.0 | 0,73 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 78.783,21 | 4.0 | 70,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.323,79 | 4.0 | 58,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.962,07 | 2.0 | 0,06 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.376,19 | 1.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.312,34 | 1.0 | 115,59 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.491,41 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.898,89 | 0.0 | 133,87 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.242,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.831,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 518,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 199,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 57,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,64 | 0.0 | 1,00 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,67 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.108,78 |
| USD | USD CASH | Cash und/oder Derivate | -4.144.160,55 | -198.0 | 100,00 |
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