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 Juni 10, 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 | 16.245.270,84 | 775.0 | 9,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.128.857,30 | 674.0 | 14,95 |
| SCG | SCENTRE GROUP | Immobilien | 9.242.990,34 | 441.0 | 2,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.487.030,57 | 405.0 | 4,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.118.906,61 | 340.0 | 1,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.208.250,94 | 249.0 | 1,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.939.128,00 | 236.0 | 7,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.723.886,14 | 226.0 | 14,86 |
| VCX | VICINITY CENTRES | Immobilien | 4.577.877,43 | 219.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.443.569,11 | 212.0 | 2,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.414.899,56 | 211.0 | 3,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.109.311,03 | 196.0 | 752,62 |
| 83 | SINO LAND LTD | Immobilien | 3.727.138,61 | 178.0 | 1,46 |
| 3003 | HULIC LTD | Immobilien | 3.293.637,04 | 157.0 | 10,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.172.501,87 | 151.0 | 698,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.148.037,58 | 150.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.093.420,44 | 148.0 | 3,48 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.073.520,97 | 147.0 | 677,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.024.793,45 | 144.0 | 2,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.024.313,54 | 144.0 | 1,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.795.400,62 | 133.0 | 3,92 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.635.851,22 | 126.0 | 20,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.594.528,21 | 124.0 | 928,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.528.160,88 | 121.0 | 518,60 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.452.762,11 | 117.0 | 825,01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.428.048,55 | 116.0 | 965,43 |
| U14 | UOL GROUP LTD | Immobilien | 2.347.102,92 | 112.0 | 7,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.304.681,55 | 110.0 | 1,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.122.808,91 | 101.0 | 984,15 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.114.567,86 | 101.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.100.885,18 | 100.0 | 1,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.061.048,43 | 98.0 | 582,88 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.032.451,32 | 97.0 | 736,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.000.319,52 | 95.0 | 5,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.835.689,25 | 88.0 | 2,76 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.835.428,11 | 88.0 | 373,81 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.774.369,70 | 85.0 | 468,05 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.641.703,69 | 78.0 | 931,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.584.635,05 | 76.0 | 0,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.561.839,88 | 75.0 | 1,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.511.516,39 | 72.0 | 1,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.489.343,61 | 71.0 | 0,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.426.572,64 | 68.0 | 580,38 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.413.804,97 | 67.0 | 0,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.403.814,28 | 67.0 | 868,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.311.103,34 | 63.0 | 647,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.277.473,79 | 61.0 | 489,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.245.433,84 | 59.0 | 1,60 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.215.809,48 | 58.0 | 0,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.183.872,94 | 57.0 | 752,62 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.157.441,34 | 55.0 | 824,39 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.124.593,15 | 54.0 | 2,45 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.098.504,43 | 52.0 | 2,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.030.539,56 | 49.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.003.731,94 | 48.0 | 2,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 989.228,66 | 47.0 | 568,52 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 966.055,92 | 46.0 | 896,16 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 903.480,22 | 43.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 887.064,04 | 42.0 | 3,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 884.354,90 | 42.0 | 2,08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 865.581,63 | 41.0 | 751,37 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 840.554,79 | 40.0 | 633,42 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 833.904,14 | 40.0 | 501,75 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 793.615,83 | 38.0 | 612,83 |
| 3295 | HULIC REIT INC | Immobilien | 792.488,77 | 38.0 | 947,95 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 789.817,57 | 38.0 | 1,20 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 743.463,55 | 35.0 | 785,07 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 740.652,99 | 35.0 | 0,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 731.893,58 | 35.0 | 2,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 719.452,09 | 34.0 | 0,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 715.061,16 | 34.0 | 450,57 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 709.783,76 | 34.0 | 1,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 701.208,81 | 33.0 | 806,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 695.617,91 | 33.0 | 1,83 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 679.277,96 | 32.0 | 1.968,92 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 676.568,59 | 32.0 | 0,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 648.575,89 | 31.0 | 732,03 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 631.753,62 | 30.0 | 846,85 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 620.816,24 | 30.0 | 0,60 |
| 8957 | TOKYU REIT INC | Immobilien | 608.899,15 | 29.0 | 1.107,09 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 598.983,05 | 29.0 | 2,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 573.202,70 | 27.0 | 521,09 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 571.808,54 | 27.0 | 827,51 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 549.600,60 | 26.0 | 335,12 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 534.101,35 | 25.0 | 1.455,32 |
| O5RU | AIMS APAC REIT | Immobilien | 523.612,64 | 25.0 | 1,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 513.705,54 | 25.0 | 0,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 510.761,36 | 24.0 | 1.055,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 488.663,46 | 23.0 | 1,74 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 433.690,62 | 21.0 | 1,79 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 428.891,66 | 20.0 | 676,49 |
| 395400 | SK REITS LTD | Immobilien | 423.905,21 | 20.0 | 3,20 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 414.001,32 | 20.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 395.987,40 | 19.0 | 0,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 395.757,35 | 19.0 | 1,78 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 394.038,94 | 19.0 | 14,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 368.582,97 | 18.0 | 0,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 366.801,04 | 18.0 | 1,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.000,60 | 16.0 | 77,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.013,65 | 16.0 | 0,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 326.832,20 | 16.0 | 0,60 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 326.330,50 | 16.0 | 522,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 316.884,49 | 15.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 315.249,00 | 15.0 | 264,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 311.847,23 | 15.0 | 703,94 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 293.937,84 | 14.0 | 512,98 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 286.062,00 | 14.0 | 0,49 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 283.494,69 | 14.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 279.734,34 | 13.0 | 0,67 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 274.310,03 | 13.0 | 3,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 268.664,34 | 13.0 | 1,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 267.895,83 | 13.0 | 0,99 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 259.149,72 | 12.0 | 2,31 |
| 330590 | LOTTE REIT LTD | Immobilien | 225.712,05 | 11.0 | 2,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 217.901,85 | 10.0 | 0,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 204.869,48 | 10.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 197.530,58 | 9.0 | 456,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 190.488,16 | 9.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 185.549,59 | 9.0 | 0,28 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 182.045,06 | 9.0 | 719,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 175.008,74 | 8.0 | 1.136,42 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.364,79 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 146.080,88 | 7.0 | 664,00 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 143.896,66 | 7.0 | 589,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.509,07 | 7.0 | 12,76 |
| 348950 | JR GLOBAL | Immobilien | 98.447,25 | 5.0 | 0,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 78.332,60 | 4.0 | 70,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.626,34 | 3.0 | 70,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.611,87 | 1.0 | 58,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.450,68 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.901,47 | 1.0 | 133,97 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.284,82 | 1.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 8.462,71 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.996,31 | 0.0 | 115,62 |
| 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,43 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.062,59 |
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