Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Juli 20, 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 | 16.826.892,22 | 760.0 | 9,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.702.089,24 | 619.0 | 15,55 |
| SCG | SCENTRE GROUP | Immobilien | 9.907.913,66 | 448.0 | 2,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.012.836,44 | 407.0 | 5,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.390.285,97 | 379.0 | 1,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.551.785,29 | 251.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.117.850,00 | 231.0 | 7,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.024.311,69 | 227.0 | 15,60 |
| VCX | VICINITY CENTRES | Immobilien | 4.959.414,70 | 224.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.859.597,09 | 219.0 | 2,90 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.605.961,51 | 208.0 | 3,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.576.577,29 | 207.0 | 821,35 |
| 3003 | HULIC LTD | Immobilien | 3.628.338,52 | 164.0 | 11,01 |
| 83 | SINO LAND LTD | Immobilien | 3.553.926,76 | 161.0 | 1,35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.469.334,73 | 157.0 | 741,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.389.980,10 | 153.0 | 3,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.322.259,87 | 150.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.316.094,57 | 150.0 | 712,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.205.668,08 | 145.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.066.054,13 | 138.0 | 1,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.938.843,66 | 133.0 | 4,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.867.715,42 | 130.0 | 874,30 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.716.033,62 | 123.0 | 20,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.697.652,31 | 122.0 | 546,75 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.666.400,89 | 120.0 | 951,27 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.468.121,79 | 111.0 | 967,89 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.404.481,88 | 109.0 | 1,80 |
| U14 | UOL GROUP LTD | Immobilien | 2.352.886,51 | 106.0 | 7,43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.185.154,96 | 99.0 | 0,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.184.534,68 | 99.0 | 992,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.171.326,54 | 98.0 | 610,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.157.022,81 | 97.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.127.409,41 | 96.0 | 755,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.079.157,10 | 94.0 | 5,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.894.271,72 | 86.0 | 2,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.858.091,93 | 84.0 | 480,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.838.475,51 | 83.0 | 366,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.792.905,83 | 81.0 | 928,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.728.987,49 | 78.0 | 1,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.702.325,10 | 77.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.645.456,91 | 74.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.562.686,94 | 71.0 | 890,93 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.525.711,33 | 69.0 | 1,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.485.513,04 | 67.0 | 592,31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.480.895,96 | 67.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.388.709,17 | 63.0 | 679,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.304.009,26 | 59.0 | 1,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.275.299,78 | 58.0 | 0,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.263.460,89 | 57.0 | 474,09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.249.837,01 | 56.0 | 2,58 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.233.487,05 | 56.0 | 861,37 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.205.615,24 | 54.0 | 751,16 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.130.104,08 | 51.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.095.893,24 | 49.0 | 606,47 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.094.319,29 | 49.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.056.814,88 | 48.0 | 2,72 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.005.009,56 | 45.0 | 1,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 974.484,07 | 44.0 | 3,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 967.970,32 | 44.0 | 919,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 935.711,19 | 42.0 | 2,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 913.463,47 | 41.0 | 2,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 910.157,31 | 41.0 | 773,94 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 866.373,18 | 39.0 | 640,33 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 855.231,35 | 39.0 | 504,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 838.836,05 | 38.0 | 2,99 |
| 3295 | HULIC REIT INC | Immobilien | 828.839,70 | 37.0 | 972,82 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 819.659,64 | 37.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 803.588,34 | 36.0 | 608,32 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 772.762,33 | 35.0 | 1,71 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 765.350,49 | 35.0 | 809,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 758.586,95 | 34.0 | 468,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 756.270,86 | 34.0 | 0,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 744.995,84 | 34.0 | 823,20 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 723.206,45 | 33.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 722.356,84 | 33.0 | 69,81 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 717.236,71 | 32.0 | 2.031,83 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 689.209,58 | 31.0 | 1,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 682.390,17 | 31.0 | 754,86 |
| 8957 | TOKYU REIT INC | Immobilien | 665.756,24 | 30.0 | 1.184,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 661.527,57 | 30.0 | 868,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 631.492,40 | 29.0 | 2,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 627.047,09 | 28.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 588.147,65 | 27.0 | 514,12 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 578.619,59 | 26.0 | 820,74 |
| O5RU | AIMS APAC REIT | Immobilien | 576.932,05 | 26.0 | 1,28 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 571.003,91 | 26.0 | 341,10 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 547.440,20 | 25.0 | 1.459,84 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 542.998,06 | 25.0 | 0,56 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 542.619,83 | 25.0 | 1.098,42 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 540.367,79 | 24.0 | 1,83 |
| 395400 | SK REITS LTD | Immobilien | 528.978,99 | 24.0 | 3,82 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 494.832,37 | 22.0 | 681,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 455.302,85 | 21.0 | 1,84 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 439.379,33 | 20.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 418.831,46 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 415.282,62 | 19.0 | 1,83 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 394.429,09 | 18.0 | 14,40 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 390.327,11 | 18.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 366.527,72 | 17.0 | 576,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 353.936,02 | 16.0 | 0,28 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.718,29 | 15.0 | 0,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.382,63 | 15.0 | 507,34 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 332.620,80 | 15.0 | 0,60 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 324.610,66 | 15.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 310.710,22 | 14.0 | 255,52 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 305.969,89 | 14.0 | 675,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.392,48 | 13.0 | 12,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 296.282,96 | 13.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.203,31 | 13.0 | 3,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 276.146,84 | 12.0 | 1,51 |
| 3290 | ONE REIT INC | Immobilien | 259.919,34 | 12.0 | 469,17 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 253.257,56 | 11.0 | 0,92 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 246.298,45 | 11.0 | 2,15 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 243.354,93 | 11.0 | 0,57 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 240.229,99 | 11.0 | 0,70 |
| 330590 | LOTTE REIT LTD | Immobilien | 234.376,19 | 11.0 | 2,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 210.013,18 | 9.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 195.418,60 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 183.084,07 | 8.0 | 1.158,76 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 171.039,62 | 8.0 | 676,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.710,78 | 8.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 157.843,96 | 7.0 | 0,64 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 150.468,86 | 7.0 | 671,74 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 142.770,06 | 6.0 | 575,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.368,45 | 6.0 | 77,44 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 111.171,44 | 5.0 | 69,81 |
| 348950 | JR GLOBAL | Immobilien | 100.571,95 | 5.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.071,61 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 29.455,41 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.778,91 | 1.0 | 134,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.523,21 | 1.0 | 58,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.017,66 | 0.0 | 114,40 |
| 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 | 24,07 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.114,93 |
| USD | USD CASH | Cash und/oder Derivate | -10.996,16 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
