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 Mai 22, 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 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.013.469,51 | 765.0 | 17,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.581.692,49 | 746.0 | 9,30 |
| SCG | SCENTRE GROUP | Immobilien | 9.503.906,13 | 427.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.400.976,66 | 423.0 | 5,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.314.932,43 | 329.0 | 1,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.562.945,00 | 250.0 | 8,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.480.466,39 | 246.0 | 1,97 |
| VCX | VICINITY CENTRES | Immobilien | 4.850.727,33 | 218.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.710.597,24 | 212.0 | 2,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.512.229,50 | 203.0 | 3,41 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.460.438,09 | 201.0 | 13,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.253.795,05 | 191.0 | 765,48 |
| 83 | SINO LAND LTD | Immobilien | 4.070.192,45 | 183.0 | 1,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.761.677,04 | 169.0 | 4,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.356.702,08 | 151.0 | 3,14 |
| 3003 | HULIC LTD | Immobilien | 3.320.428,62 | 149.0 | 10,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.274.507,12 | 147.0 | 708,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.262.102,45 | 147.0 | 1,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.239.467,05 | 146.0 | 700,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.211.229,88 | 144.0 | 2,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.152.614,13 | 142.0 | 4,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.743.200,83 | 123.0 | 966,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.652.677,62 | 119.0 | 535,46 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.611.514,94 | 117.0 | 19,67 |
| U14 | UOL GROUP LTD | Immobilien | 2.538.509,92 | 114.0 | 8,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.522.644,00 | 113.0 | 987,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.521.604,50 | 113.0 | 835,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.394.808,92 | 108.0 | 1,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.286.138,96 | 103.0 | 1.043,90 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.176.738,16 | 98.0 | 1,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.174.573,11 | 98.0 | 602,71 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.150.209,31 | 97.0 | 0,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.129.056,34 | 96.0 | 756,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.042.150,54 | 92.0 | 3,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.036.253,02 | 92.0 | 5,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.904.942,97 | 86.0 | 380,23 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.840.702,01 | 83.0 | 475,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.751.500,49 | 79.0 | 974,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.725.632,89 | 78.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.682.964,53 | 76.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.646.863,57 | 74.0 | 1,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.556.963,06 | 70.0 | 1,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.539.537,11 | 69.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.481.645,35 | 67.0 | 590,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.457.441,79 | 66.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.432.416,81 | 64.0 | 876,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.377.890,21 | 62.0 | 672,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.362.071,46 | 61.0 | 515,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.292.801,69 | 58.0 | 1,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.267.941,43 | 57.0 | 789,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.261.191,23 | 57.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.197.870,72 | 54.0 | 836,50 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.171.231,29 | 53.0 | 2,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.165.661,23 | 52.0 | 2,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.073.788,79 | 48.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.059.668,62 | 48.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.027.996,10 | 46.0 | 578,83 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.007.140,81 | 45.0 | 2,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.005.876,25 | 45.0 | 914,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 925.949,37 | 42.0 | 3,12 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 900.008,56 | 40.0 | 2,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 895.395,78 | 40.0 | 661,79 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 893.834,65 | 40.0 | 769,88 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 875.100,40 | 39.0 | 515,98 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 860.104,96 | 39.0 | 651,10 |
| 3295 | HULIC REIT INC | Immobilien | 834.249,44 | 38.0 | 979,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 804.919,05 | 36.0 | 0,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 774.426,67 | 35.0 | 812,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 773.691,08 | 35.0 | 0,44 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 764.650,65 | 34.0 | 2,73 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 761.834,96 | 34.0 | 1,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 741.759,73 | 33.0 | 458,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 735.845,14 | 33.0 | 829,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 722.760,88 | 33.0 | 1,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 722.747,59 | 33.0 | 1,72 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 713.632,66 | 32.0 | 0,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 705.904,53 | 32.0 | 2.011,12 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 681.771,05 | 31.0 | 754,17 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 664.232,79 | 30.0 | 871,70 |
| 8957 | TOKYU REIT INC | Immobilien | 660.137,64 | 30.0 | 1.174,62 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 651.804,35 | 29.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 623.883,80 | 28.0 | 2,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 604.953,65 | 27.0 | 874,21 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 602.903,56 | 27.0 | 537,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 574.429,81 | 26.0 | 343,15 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 571.520,60 | 26.0 | 1.524,05 |
| O5RU | AIMS APAC REIT | Immobilien | 547.676,61 | 25.0 | 1,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 544.283,07 | 24.0 | 1,90 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 537.803,07 | 24.0 | 0,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 531.830,44 | 24.0 | 1.076,58 |
| 395400 | SK REITS LTD | Immobilien | 504.227,20 | 23.0 | 3,73 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 463.647,05 | 21.0 | 717,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 435.787,89 | 20.0 | 1,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.070,32 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 410.346,93 | 18.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 409.476,50 | 18.0 | 1,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 396.237,94 | 18.0 | 14,46 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 377.966,48 | 17.0 | 1,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 376.506,17 | 17.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 370.615,29 | 17.0 | 78,14 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 345.749,93 | 16.0 | 543,63 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 341.461,98 | 15.0 | 0,81 |
| 3476 | MIRAI REIT CORP | Immobilien | 338.934,73 | 15.0 | 278,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 337.938,60 | 15.0 | 746,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 335.742,98 | 15.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 330.937,17 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 326.493,73 | 15.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 311.397,11 | 14.0 | 2,72 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 309.200,89 | 14.0 | 528,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 294.103,32 | 13.0 | 3,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 293.757,62 | 13.0 | 0,44 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 282.198,69 | 13.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 278.076,23 | 13.0 | 1,53 |
| 330590 | LOTTE REIT LTD | Immobilien | 259.762,58 | 12.0 | 2,57 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 221.237,76 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 216.839,45 | 10.0 | 0,65 |
| 3290 | ONE REIT INC | Immobilien | 210.917,26 | 9.0 | 478,27 |
| ABG | ABACUS GROUP UNIT | Immobilien | 205.251,86 | 9.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 197.262,37 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 191.600,41 | 9.0 | 757,31 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.384,69 | 8.0 | 1.179,65 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.113,53 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 158.355,91 | 7.0 | 638,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 155.138,11 | 7.0 | 692,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 140.743,82 | 6.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.933,03 | 6.0 | 71,27 |
| 348950 | JR GLOBAL | Immobilien | 98.171,39 | 4.0 | 0,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 90.704,57 | 4.0 | 71,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.616,01 | 1.0 | 58,50 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.385,82 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.042,65 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.894,96 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.059,86 | 0.0 | 115,98 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.190,22 |
| USD | USD CASH | Cash und/oder Derivate | -1.689.310,90 | -76.0 | 100,00 |
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