Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 149 securities.
Note: The data shown here is as of date Sept. 18, 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 | Immobilien | 16.629.547,40 | 782.0 | 9,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.993.668,67 | 564.0 | 13,73 |
| SCG | SCENTRE GROUP | Immobilien | 8.756.658,45 | 412.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.427.582,51 | 396.0 | 4,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.791.387,08 | 366.0 | 1,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.730.048,00 | 269.0 | 8,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.184.143,92 | 244.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.823.946,11 | 227.0 | 2,90 |
| VCX | VICINITY CENTRES | Immobilien | 4.434.120,68 | 208.0 | 1,65 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.265.417,82 | 201.0 | 773,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.175.153,29 | 196.0 | 3,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.158.294,27 | 196.0 | 13,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.133.171,05 | 194.0 | 3,88 |
| 3003 | HULIC | Immobilien | 3.609.871,37 | 170.0 | 11,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.364.109,24 | 158.0 | 1,24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.345.339,05 | 157.0 | 720,98 |
| 83 | SINO LAND LTD | Immobilien | 3.323.948,23 | 156.0 | 1,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.212.983,96 | 151.0 | 696,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.206.649,72 | 151.0 | 2,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.023.971,35 | 142.0 | 3,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.859.150,30 | 134.0 | 3,95 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.739.178,66 | 129.0 | 842,31 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.639.367,32 | 124.0 | 20,56 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.635.169,76 | 124.0 | 538,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.514.863,37 | 118.0 | 1,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.483.756,07 | 117.0 | 893,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.297.053,84 | 108.0 | 909,00 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.127.440,37 | 100.0 | 976,34 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.123.017,48 | 100.0 | 1,49 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.110.170,56 | 99.0 | 599,65 |
| U14 | UOL GROUP LTD | Immobilien | 2.073.084,29 | 97.0 | 6,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.054.342,54 | 97.0 | 3,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.041.683,34 | 96.0 | 5,78 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.038.048,59 | 96.0 | 529,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.994.040,76 | 94.0 | 0,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.938.282,99 | 91.0 | 697,47 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.904.472,61 | 90.0 | 383,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.689.861,84 | 79.0 | 886,14 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.575.677,68 | 74.0 | 1,08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.498.745,43 | 70.0 | 597,11 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.490.637,65 | 70.0 | 0,95 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.478.181,99 | 70.0 | 852,47 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.452.465,64 | 68.0 | 0,66 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.419.903,93 | 67.0 | 1,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.368.564,05 | 64.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.309.480,71 | 62.0 | 646,66 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.233.738,22 | 58.0 | 1,59 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.184.402,73 | 56.0 | 448,47 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.182.531,36 | 56.0 | 825,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.177.938,24 | 55.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.155.526,72 | 54.0 | 2,40 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.152.818,80 | 54.0 | 727,33 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.043.788,40 | 49.0 | 2,55 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.033.000,48 | 49.0 | 577,42 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.024.453,04 | 48.0 | 2,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 963.393,61 | 45.0 | 0,79 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 956.072,76 | 45.0 | 3,16 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 906.147,69 | 43.0 | 882,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 860.251,67 | 40.0 | 3,07 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 857.705,10 | 40.0 | 2,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 822.305,86 | 39.0 | 708,27 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 815.560,43 | 38.0 | 610,45 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 814.495,73 | 38.0 | 2,01 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 797.522,63 | 37.0 | 476,42 |
| 3295 | HULIC REIT INC | Immobilien | 795.726,22 | 37.0 | 935,05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 774.240,24 | 36.0 | 0,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 757.341,59 | 36.0 | 581,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 723.411,15 | 34.0 | 453,55 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 718.129,90 | 34.0 | 770,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 716.319,38 | 34.0 | 1,59 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 713.705,57 | 34.0 | 801,02 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 703.934,57 | 33.0 | 1,09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 679.428,30 | 32.0 | 1.924,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 669.904,12 | 31.0 | 0,57 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 662.145,26 | 31.0 | 1,71 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 646.021,92 | 30.0 | 714,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 644.910,03 | 30.0 | 12,74 |
| 8957 | TOKYU REIT | Immobilien | 637.714,47 | 30.0 | 1.157,38 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 634.217,56 | 30.0 | 846,75 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 625.948,86 | 29.0 | 825,79 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 586.443,07 | 28.0 | 512,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 577.487,27 | 27.0 | 0,55 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 568.108,62 | 27.0 | 346,20 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 562.887,09 | 26.0 | 1.501,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 552.304,78 | 26.0 | 71,09 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 531.577,58 | 25.0 | 1.098,30 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 524.867,60 | 25.0 | 1,81 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Immobilien | 516.981,81 | 24.0 | 0,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 515.129,11 | 24.0 | 709,54 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 511.091,41 | 24.0 | 0,52 |
| 395400 | SK REITS LTD | Immobilien | 507.431,38 | 24.0 | 3,66 |
| O5RU | AIMS APAC REIT | Immobilien | 505.132,05 | 24.0 | 1,12 |
| NTDU | NTT DC REIT UNITS | Immobilien | 494.095,00 | 23.0 | 0,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 448.428,82 | 21.0 | 0,64 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 426.107,87 | 20.0 | 1,10 |
| 8923 | TOSEI CORPORATION | Immobilien | 423.813,24 | 20.0 | 10,95 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 414.241,70 | 19.0 | 15,12 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 408.826,62 | 19.0 | 1,70 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 408.736,95 | 19.0 | 0,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 404.680,55 | 19.0 | 1,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 395.950,71 | 19.0 | 0,40 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 385.800,11 | 18.0 | 1,70 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 378.161,03 | 18.0 | 838,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 371.717,25 | 17.0 | 78,23 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 363.321,58 | 17.0 | 588,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 358.302,56 | 17.0 | 1,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.516,28 | 16.0 | 507,54 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 322.802,67 | 15.0 | 0,27 |
| 3476 | MIRAI REIT | Immobilien | 320.559,00 | 15.0 | 263,62 |
| 3487 | CRE LOGISTICS REIT | Immobilien | 314.749,88 | 15.0 | 867,08 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 312.891,19 | 15.0 | 4,02 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 312.227,61 | 15.0 | 0,58 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 297.474,65 | 14.0 | 0,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 295.895,20 | 14.0 | 0,56 |
| 330590 | LOTTE REIT LTD | Immobilien | 292.336,85 | 14.0 | 2,89 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 283.727,49 | 13.0 | 626,33 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 283.385,00 | 13.0 | 0,47 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 275.479,76 | 13.0 | 0,41 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 269.415,14 | 13.0 | 0,25 |
| 3290 | ONE REIT INC | Immobilien | 266.750,52 | 13.0 | 481,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 256.606,42 | 12.0 | 1,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 251.389,87 | 12.0 | 2,20 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 207.374,17 | 10.0 | 0,61 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 206.924,11 | 10.0 | 0,75 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 200.735,78 | 9.0 | 0,60 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 191.898,36 | 9.0 | 1.214,55 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 177.282,72 | 8.0 | 0,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 149.601,41 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 147.341,13 | 7.0 | 71,09 |
| ABG | ABACUS GROUP UNIT | Immobilien | 145.897,75 | 7.0 | 0,59 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 136.598,38 | 6.0 | 609,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 133.396,86 | 6.0 | 666,98 |
| 348950 | JR GLOBAL | Immobilien | 102.054,61 | 5.0 | 0,77 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 42.267,75 | 2.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.194,85 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.546,02 | 1.0 | 114,62 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 6.668,11 | 0.0 | 0,64 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,94 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.233,16 |
| KRW | KRW/USD | Cash und/oder Derivate | -11,19 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -168.756,99 | -8.0 | 57,12 |
| USD | USD CASH | Cash und/oder Derivate | -399.322,25 | -19.0 | 100,00 |
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