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 Jan. 15, 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 | 22.743.297,39 | 899.0 | 11,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.216.588,52 | 562.0 | 13,94 |
| SCG | SCENTRE GROUP | Immobilien | 10.649.394,69 | 421.0 | 2,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.440.813,15 | 334.0 | 4,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.153.972,60 | 322.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.561.160,43 | 259.0 | 3,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.105.369,47 | 241.0 | 2,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.100.644,00 | 241.0 | 8,18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.539.920,94 | 219.0 | 16,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.317.617,08 | 210.0 | 919,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.093.761,38 | 201.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 4.880.535,78 | 193.0 | 1,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.015.243,64 | 159.0 | 819,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.947.044,08 | 156.0 | 1,37 |
| 3003 | HULIC LTD | Immobilien | 3.895.869,72 | 154.0 | 11,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.875.948,14 | 153.0 | 789,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.847.419,96 | 152.0 | 3,99 |
| 83 | SINO LAND LTD | Immobilien | 3.807.363,68 | 151.0 | 1,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.800.660,55 | 150.0 | 2,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.575.009,46 | 141.0 | 3,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.573.228,04 | 141.0 | 4,63 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.320.116,36 | 131.0 | 23,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.310.286,17 | 131.0 | 1.099,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.201.575,34 | 127.0 | 609,01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.050.624,51 | 121.0 | 1.125,69 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.043.545,30 | 120.0 | 950,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.715.738,81 | 107.0 | 898,66 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.652.195,42 | 105.0 | 1.191,46 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.617.446,19 | 103.0 | 1,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.594.494,23 | 103.0 | 677,94 |
| U14 | UOL GROUP LTD | Immobilien | 2.522.909,54 | 100.0 | 7,55 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.495.649,08 | 99.0 | 1,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.479.938,69 | 98.0 | 1,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.474.260,87 | 98.0 | 6,48 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.230.195,73 | 88.0 | 419,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.105.164,90 | 83.0 | 1.101,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.027.946,42 | 80.0 | 2,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.904.882,85 | 75.0 | 536,28 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.883.671,11 | 74.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.773.203,48 | 70.0 | 681,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.721.169,96 | 68.0 | 996,05 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.709.630,09 | 68.0 | 0,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.706.042,90 | 67.0 | 1,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.705.022,61 | 67.0 | 786,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.658.407,65 | 66.0 | 1,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.638.234,38 | 65.0 | 0,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.630.427,26 | 64.0 | 1,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.609.512,73 | 64.0 | 573,60 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.486.580,87 | 59.0 | 876,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.452.296,14 | 57.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.407.481,42 | 56.0 | 929,64 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.344.164,51 | 53.0 | 2,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.334.195,83 | 53.0 | 1,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.254.609,96 | 50.0 | 665,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.214.426,56 | 48.0 | 1.018,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.168.935,32 | 46.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.113.056,72 | 44.0 | 2,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.097.661,98 | 43.0 | 880,95 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.076.154,08 | 43.0 | 2,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.071.720,47 | 42.0 | 595,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.048.210,87 | 41.0 | 2,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.035.293,60 | 41.0 | 740,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.032.328,85 | 41.0 | 2.159,68 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.026.660,71 | 41.0 | 3,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.024.566,72 | 41.0 | 2,25 |
| 3295 | HULIC REIT INC | Immobilien | 1.021.627,19 | 40.0 | 1.130,12 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 992.412,40 | 39.0 | 3,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 970.088,22 | 38.0 | 947,35 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 898.774,32 | 36.0 | 2,18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 892.600,79 | 35.0 | 2.418,97 |
| 8961 | MORI TRUST REIT INC | Immobilien | 871.791,94 | 34.0 | 506,56 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 857.537,39 | 34.0 | 911,30 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 847.708,23 | 34.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 833.573,38 | 33.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 820.320,63 | 32.0 | 856,28 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 801.068,99 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 782.836,36 | 31.0 | 1.309,09 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 776.063,24 | 31.0 | 958,10 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 765.818,10 | 30.0 | 1,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 744.096,13 | 29.0 | 1.013,75 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 742.656,76 | 29.0 | 623,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 738.134,74 | 29.0 | 66,84 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 707.662,29 | 28.0 | 397,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 707.201,81 | 28.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 672.245,89 | 27.0 | 2,35 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 658.586,56 | 26.0 | 1.650,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 634.407,08 | 25.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 633.273,68 | 25.0 | 1.208,54 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 616.760,77 | 24.0 | 0,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 609.001,74 | 24.0 | 892,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 554.192,45 | 22.0 | 1,81 |
| 395400 | SK REITS LTD | Immobilien | 533.985,91 | 21.0 | 3,78 |
| O5RU | AIMS APAC REIT | Immobilien | 523.072,61 | 21.0 | 1,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 521.318,60 | 21.0 | 1,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 498.344,56 | 20.0 | 2,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 478.769,04 | 19.0 | 0,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 463.736,40 | 18.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 422.368,43 | 17.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.171,70 | 17.0 | 323,16 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 415.823,56 | 16.0 | 617,87 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 412.974,55 | 16.0 | 855,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 409.062,05 | 16.0 | 0,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 406.267,19 | 16.0 | 14,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 392.547,33 | 16.0 | 0,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 384.775,15 | 15.0 | 0,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 372.490,12 | 15.0 | 600,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 362.724,72 | 14.0 | 0,30 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.411,24 | 14.0 | 2,96 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.185,00 | 14.0 | 0,55 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 327.971,71 | 13.0 | 0,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.659,46 | 12.0 | 3,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 315.659,85 | 12.0 | 1,62 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 311.982,92 | 12.0 | 0,70 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 303.737,45 | 12.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 298.986,46 | 12.0 | 2,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 273.915,90 | 11.0 | 0,79 |
| 3290 | ONE REIT INC | Immobilien | 270.251,38 | 11.0 | 581,19 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 265.872,32 | 11.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.246,22 | 10.0 | 12,82 |
| 348950 | JR GLOBAL | Immobilien | 260.252,10 | 10.0 | 1,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 234.496,88 | 9.0 | 0,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 225.448,22 | 9.0 | 1.326,17 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.505,93 | 9.0 | 790,51 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 218.851,28 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 197.641,11 | 8.0 | 760,16 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 183.725,53 | 7.0 | 778,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.943,37 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 92.406,07 | 4.0 | 66,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 87.727,49 | 3.0 | 77,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.234,02 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 39.949,41 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.273,73 | 1.0 | 134,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.357,26 | 0.0 | 57,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.365,49 | 0.0 | 116,60 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,82 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,03 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,14 |
| USD | USD CASH | Cash und/oder Derivate | -672,72 | 0.0 | 100,00 |
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