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 März 19, 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 | 36.883.074,56 | 841.0 | 8,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.316.212,19 | 486.0 | 10,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.307.157,49 | 418.0 | 4,79 |
| SCG | SCENTRE GROUP | Immobilien | 16.207.134,25 | 370.0 | 2,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.870.341,89 | 294.0 | 1,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.218.905,41 | 256.0 | 3,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.512.283,83 | 240.0 | 1,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.689.509,98 | 221.0 | 848,25 |
| 3003 | HULIC LTD | Immobilien | 8.593.351,84 | 196.0 | 9,59 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.921.792,09 | 181.0 | 2,76 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.850.358,88 | 179.0 | 1,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.544.236,77 | 172.0 | 10,68 |
| VCX | VICINITY CENTRES | Immobilien | 7.539.204,58 | 172.0 | 1,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.410.665,24 | 169.0 | 4,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.194.295,75 | 164.0 | 721,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.858.588,00 | 156.0 | 4,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.854.692,19 | 156.0 | 2,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.536.024,35 | 149.0 | 624,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.294.537,24 | 144.0 | 949,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.994.400,97 | 137.0 | 2,59 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.936.622,40 | 135.0 | 993,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.838.943,04 | 133.0 | 1.590,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.727.323,81 | 131.0 | 828,85 |
| 83 | SINO LAND LTD | Immobilien | 5.339.704,08 | 122.0 | 1,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.277.593,74 | 120.0 | 1.583,44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.904.000,86 | 112.0 | 0,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.856.261,16 | 111.0 | 16,65 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.808.709,90 | 110.0 | 421,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.700.779,34 | 107.0 | 29,23 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.628.484,08 | 106.0 | 1,56 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.622.103,89 | 105.0 | 1.176,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.259.114,96 | 97.0 | 967,32 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.987.678,02 | 91.0 | 1,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.900.093,65 | 89.0 | 978,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.688.123,89 | 84.0 | 482,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.467.569,38 | 79.0 | 2,19 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.277.111,42 | 75.0 | 528,48 |
| U14 | UOL GROUP LTD | Immobilien | 3.243.412,16 | 74.0 | 4,39 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.211.820,63 | 73.0 | 0,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.141.224,87 | 72.0 | 2.287,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.134.647,62 | 72.0 | 693,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.949.370,12 | 67.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.803.695,95 | 64.0 | 0,88 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.751.954,75 | 63.0 | 1,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.732.304,91 | 62.0 | 784,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.724.573,28 | 62.0 | 1,66 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.686.489,61 | 61.0 | 776,67 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.610.168,91 | 60.0 | 935,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.583.720,72 | 59.0 | 3,81 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.507.276,98 | 57.0 | 629,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.479.235,37 | 57.0 | 0,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.423.154,44 | 55.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.364.222,80 | 54.0 | 2,40 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.296.133,39 | 52.0 | 2.257,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.264.991,85 | 52.0 | 1,30 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.236.078,08 | 51.0 | 0,63 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.191.890,83 | 50.0 | 831,52 |
| 8905 | AEON MALL LTD | Immobilien | 2.180.697,06 | 50.0 | 15,87 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.176.444,46 | 50.0 | 921,83 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.031.082,72 | 46.0 | 527,14 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.962.943,44 | 45.0 | 1.848,35 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.925.245,18 | 44.0 | 0,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.912.941,10 | 44.0 | 896,41 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.897.851,47 | 43.0 | 3,44 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.845.449,26 | 42.0 | 0,18 |
| 3295 | HULIC REIT INC | Immobilien | 1.823.947,55 | 42.0 | 957,96 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.796.518,05 | 41.0 | 612,10 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.781.283,78 | 41.0 | 3,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.768.261,54 | 40.0 | 1,13 |
| BWP | BWP TRUST | Immobilien | 1.732.037,38 | 40.0 | 2,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.702.786,23 | 39.0 | 784,69 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.595.323,03 | 36.0 | 0,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.580.308,87 | 36.0 | 2,16 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.579.118,31 | 36.0 | 859,62 |
| 8957 | TOKYU REIT INC | Immobilien | 1.573.430,11 | 36.0 | 1.135,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.571.973,11 | 36.0 | 415,43 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.503.766,57 | 34.0 | 1,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.499.452,12 | 34.0 | 1.912,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.466.292,54 | 33.0 | 1,62 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.452.527,90 | 33.0 | 1,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.441.086,40 | 33.0 | 552,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.357.902,13 | 31.0 | 359,23 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.335.745,96 | 30.0 | 2,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.324.884,77 | 30.0 | 850,92 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.301.538,15 | 30.0 | 0,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.274.525,87 | 29.0 | 31,94 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.235.893,90 | 28.0 | 974,68 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.227.842,43 | 28.0 | 0,52 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.221.114,14 | 28.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.191.755,69 | 27.0 | 1.366,69 |
| SK6U | PARAGON REIT | Immobilien | 1.179.645,98 | 27.0 | 0,73 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.133.732,48 | 26.0 | 776,00 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 968.123,89 | 22.0 | 963,31 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 966.794,07 | 22.0 | 0,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 958.888,00 | 22.0 | 75,08 |
| 395400 | SK REITS LTD | Immobilien | 929.803,63 | 21.0 | 3,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 924.172,83 | 21.0 | 1,80 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 901.625,58 | 21.0 | 985,38 |
| O5RU | AIMS APAC REIT | Immobilien | 883.659,91 | 20.0 | 0,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 830.555,70 | 19.0 | 0,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 822.072,07 | 19.0 | 0,38 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 816.242,43 | 19.0 | 548,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 793.502,20 | 18.0 | 12,87 |
| 3476 | MIRAI REIT CORP | Immobilien | 786.660,87 | 18.0 | 282,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 775.596,21 | 18.0 | 735,86 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 772.706,29 | 18.0 | 576,65 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 759.207,96 | 17.0 | 1,57 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 741.160,00 | 17.0 | 0,56 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 709.736,56 | 16.0 | 0,57 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 673.433,56 | 15.0 | 0,24 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 669.897,90 | 15.0 | 0,21 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 636.218,84 | 15.0 | 0,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 627.096,53 | 14.0 | 4,09 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 616.033,69 | 14.0 | 3,41 |
| 3290 | ONE REIT INC | Immobilien | 605.324,28 | 14.0 | 1.631,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 583.326,82 | 13.0 | 1,44 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 575.699,66 | 13.0 | 0,73 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 558.787,41 | 13.0 | 0,67 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 534.311,19 | 12.0 | 1,70 |
| ABG | ABACUS GROUP UNIT | Immobilien | 529.923,45 | 12.0 | 0,71 |
| 330590 | LOTTE REIT LTD | Immobilien | 517.189,89 | 12.0 | 2,43 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 495.822,27 | 11.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 453.050,30 | 10.0 | 0,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 426.901,70 | 10.0 | 1.176,04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 389.861,19 | 9.0 | 620,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 387.883,73 | 9.0 | 564,61 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 386.084,89 | 9.0 | 729,84 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 380.284,07 | 9.0 | 0,57 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 374.957,52 | 9.0 | 0,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 357.296,85 | 8.0 | 63,54 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 339.495,52 | 8.0 | 63,54 |
| 348950 | JR GLOBAL | Immobilien | 332.798,03 | 8.0 | 1,83 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 320.404,93 | 7.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 210.985,46 | 5.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.349,33 | 2.0 | 58,09 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 77.198,38 | 2.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 71.571,82 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.471,12 | 1.0 | 129,84 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 17.393,05 | 0.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.324,46 | 0.0 | 109,27 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,47 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.026,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -260,95 | 0.0 | 1,00 |
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