Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 146 securities.
Note: The data shown here is as of date Juni 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 | 17.368.697,77 | 792.0 | 9,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.390.599,10 | 656.0 | 14,93 |
| SCG | SCENTRE GROUP | Immobilien | 9.801.821,07 | 447.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.377.638,70 | 382.0 | 4,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.472.310,03 | 341.0 | 1,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.500.502,57 | 251.0 | 1,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.203.393,52 | 237.0 | 16,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.101.680,00 | 233.0 | 7,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.977.020,53 | 227.0 | 2,98 |
| VCX | VICINITY CENTRES | Immobilien | 4.828.649,68 | 220.0 | 1,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.783.874,69 | 218.0 | 3,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.298.325,48 | 196.0 | 771,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.206.520,63 | 192.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 3.747.447,70 | 171.0 | 1,44 |
| 3003 | HULIC LTD | Immobilien | 3.460.153,85 | 158.0 | 10,77 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.390.103,86 | 155.0 | 1,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.315.156,81 | 151.0 | 715,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.228.576,06 | 147.0 | 697,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.129.742,41 | 143.0 | 2,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.121.704,45 | 142.0 | 3,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.069.646,95 | 140.0 | 2,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.031.772,55 | 138.0 | 4,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.742.613,20 | 125.0 | 20,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.680.574,19 | 122.0 | 940,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.645.467,31 | 121.0 | 531,75 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.530.891,56 | 115.0 | 834,45 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.524.944,30 | 115.0 | 983,62 |
| U14 | UOL GROUP LTD | Immobilien | 2.443.836,95 | 111.0 | 7,77 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.388.742,81 | 109.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.217.466,60 | 101.0 | 0,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.203.403,96 | 100.0 | 1.001,09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.182.358,91 | 100.0 | 1,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.143.745,36 | 98.0 | 594,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.105.318,90 | 96.0 | 5,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.100.246,53 | 96.0 | 745,83 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.910.507,10 | 87.0 | 381,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.875.293,23 | 86.0 | 2,77 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.861.756,28 | 85.0 | 481,20 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.706.823,53 | 78.0 | 949,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.649.923,79 | 75.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.631.440,71 | 74.0 | 1,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.559.890,99 | 71.0 | 1,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.535.637,42 | 70.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.480.772,66 | 68.0 | 590,42 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.461.574,66 | 67.0 | 886,88 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.461.320,68 | 67.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.365.513,50 | 62.0 | 660,95 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.351.949,82 | 62.0 | 1,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.323.975,66 | 60.0 | 496,80 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.257.996,60 | 57.0 | 0,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.235.825,78 | 56.0 | 2,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.233.112,81 | 56.0 | 768,29 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.201.190,83 | 55.0 | 838,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.161.681,43 | 53.0 | 2,77 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.113.521,40 | 51.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.075.797,09 | 49.0 | 2,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.030.850,37 | 47.0 | 580,43 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 999.594,32 | 46.0 | 908,72 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 931.920,92 | 42.0 | 2,15 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 912.029,93 | 42.0 | 3,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 899.844,59 | 41.0 | 765,17 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 890.610,58 | 41.0 | 2,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 874.837,26 | 40.0 | 646,59 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 862.686,85 | 39.0 | 508,66 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 827.763,46 | 38.0 | 626,62 |
| 3295 | HULIC REIT INC | Immobilien | 819.430,18 | 37.0 | 961,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 813.789,33 | 37.0 | 2,91 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 798.510,28 | 36.0 | 1,19 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 785.390,26 | 36.0 | 0,45 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 771.306,60 | 35.0 | 797,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 744.089,12 | 34.0 | 1,74 |
| 8961 | MORI TRUST REIT INC | Immobilien | 741.673,27 | 34.0 | 458,11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 729.086,60 | 33.0 | 821,97 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 717.900,99 | 33.0 | 1,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 707.918,23 | 32.0 | 0,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 706.110,16 | 32.0 | 2.000,31 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 674.791,08 | 31.0 | 746,45 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 657.728,82 | 30.0 | 863,16 |
| 8957 | TOKYU REIT INC | Immobilien | 640.131,07 | 29.0 | 1.139,02 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 638.174,06 | 29.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 626.316,97 | 29.0 | 2,28 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 593.824,93 | 27.0 | 529,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 593.568,42 | 27.0 | 841,94 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 572.539,87 | 26.0 | 342,02 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 556.561,09 | 25.0 | 1.484,16 |
| O5RU | AIMS APAC REIT | Immobilien | 549.725,11 | 25.0 | 1,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 530.304,26 | 24.0 | 1.073,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 527.532,62 | 24.0 | 0,54 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 493.974,50 | 23.0 | 1,72 |
| 395400 | SK REITS LTD | Immobilien | 481.889,59 | 22.0 | 3,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 443.501,33 | 20.0 | 686,53 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 440.627,33 | 20.0 | 1,78 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 424.310,05 | 19.0 | 1,87 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.048,17 | 19.0 | 0,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 412.987,99 | 19.0 | 15,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 405.552,39 | 18.0 | 0,42 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 391.167,86 | 18.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.743,64 | 17.0 | 582,93 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 360.517,87 | 16.0 | 0,29 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 355.007,20 | 16.0 | 0,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 334.772,51 | 15.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 329.376,81 | 15.0 | 270,87 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 325.430,95 | 15.0 | 0,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 322.309,25 | 15.0 | 711,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 304.137,93 | 14.0 | 519,89 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 294.032,24 | 13.0 | 3,63 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 293.096,19 | 13.0 | 1,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 293.013,52 | 13.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 291.109,57 | 13.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 289.351,00 | 13.0 | 0,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 273.837,07 | 12.0 | 2,39 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 268.479,25 | 12.0 | 0,97 |
| 330590 | LOTTE REIT LTD | Immobilien | 251.254,65 | 11.0 | 2,49 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 221.630,80 | 10.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 220.719,74 | 10.0 | 0,64 |
| 3290 | ONE REIT INC | Immobilien | 206.153,22 | 9.0 | 467,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 199.053,61 | 9.0 | 0,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 192.956,82 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 182.332,35 | 8.0 | 1.154,00 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 182.062,10 | 8.0 | 719,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.745,27 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 153.224,53 | 7.0 | 684,04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 149.364,96 | 7.0 | 602,28 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 101.019,79 | 5.0 | 70,51 |
| 348950 | JR GLOBAL | Immobilien | 97.974,36 | 4.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.924,81 | 1.0 | 134,15 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.086,44 | 1.0 | 0,62 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.767,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.538,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.774,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 519,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 162,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 66,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 45,29 | 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,23 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,18 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.207,43 |
| KRW | KRW CASH | Cash und/oder Derivate | -853,03 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.334,77 | 0.0 | 115,74 |
| NZD | NZD CASH | Cash und/oder Derivate | -12.925,70 | -1.0 | 58,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -310.078,08 | -14.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -438.481,70 | -20.0 | 77,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -877.496,76 | -40.0 | 70,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -943.052,18 | -43.0 | 0,62 |
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