ETF constituents for IQQ4

Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 145 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 36.883.074,56 841.0 8,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 21.316.212,19 486.0 10,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.307.157,49 418.0 4,79
SCG SCENTRE GROUP Immobilien 16.207.134,25 370.0 2,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.870.341,89 294.0 1,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.218.905,41 256.0 3,14
A17U CAPITALAND ASCENDAS REIT Immobilien 10.512.283,83 240.0 1,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.689.509,98 221.0 848,25
3003 HULIC LTD Immobilien 8.593.351,84 196.0 9,59
GPT GPT GROUP STAPLED UNITS Immobilien 7.921.792,09 181.0 2,76
MGR MIRVAC GROUP STAPLED UNITS Immobilien 7.850.358,88 179.0 1,33
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 7.544.236,77 172.0 10,68
VCX VICINITY CENTRES Immobilien 7.539.204,58 172.0 1,33
DXS DEXUS STAPLED UNITS Immobilien 7.410.665,24 169.0 4,61
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.194.295,75 164.0 721,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.858.588,00 156.0 4,46
9CI CAPITALAND INVESTMENT LTD Immobilien 6.854.692,19 156.0 2,00
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 6.536.024,35 149.0 624,14
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 6.294.537,24 144.0 949,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.994.400,97 137.0 2,59
8972 KDX REALTY INVESTMENT CORP Immobilien 5.936.622,40 135.0 993,41
3283 NIPPON PROLOGIS REIT INC Immobilien 5.838.943,04 133.0 1.590,13
3281 GLP J-REIT REIT Immobilien 5.727.323,81 131.0 828,85
83 SINO LAND LTD Immobilien 5.339.704,08 122.0 1,02
8984 DAIWA HOUSE REIT CORP Immobilien 5.277.593,74 120.0 1.583,44
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.904.000,86 112.0 0,97
8804 TOKYO TATEMONO LTD Immobilien 4.856.261,16 111.0 16,65
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 4.808.709,90 110.0 421,45
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.700.779,34 107.0 29,23
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 4.628.484,08 106.0 1,56
8954 ORIX JREIT REIT INC Immobilien 4.622.103,89 105.0 1.176,71
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 4.259.114,96 97.0 967,32
AJBU KEPPEL DC REIT Immobilien 3.987.678,02 91.0 1,63
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.900.093,65 89.0 978,69
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.688.123,89 84.0 482,99
1972 SWIRE PROPERTIES LTD Immobilien 3.467.569,38 79.0 2,19
3309 SEKISUI HOUSE REIT INC Immobilien 3.277.111,42 75.0 528,48
U14 UOL GROUP LTD Immobilien 3.243.412,16 74.0 4,39
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.211.820,63 73.0 0,93
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.141.224,87 72.0 2.287,85
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.134.647,62 72.0 693,05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.949.370,12 67.0 0,68
T82U SUNTEC REIT UNITS TRUST Immobilien 2.803.695,95 64.0 0,88
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.751.954,75 63.0 1,36
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.732.304,91 62.0 784,69
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.724.573,28 62.0 1,66
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.686.489,61 61.0 776,67
3466 LASALLE LOGIPORT REIT Immobilien 2.610.168,91 60.0 935,88
C09 CITY DEVELOPMENTS LTD Immobilien 2.583.720,72 59.0 3,81
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.507.276,98 57.0 629,49
JPY JPY CASH Cash und/oder Derivate 2.479.235,37 57.0 0,67
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.423.154,44 55.0 0,65
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.364.222,80 54.0 2,40
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.296.133,39 52.0 2.257,75
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.264.991,85 52.0 1,30
K71U KEPPEL REIT UNITS Immobilien 2.236.078,08 51.0 0,63
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.191.890,83 50.0 831,52
8905 AEON MALL LTD Immobilien 2.180.697,06 50.0 15,87
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.176.444,46 50.0 921,83
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.031.082,72 46.0 527,14
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.962.943,44 45.0 1.848,35
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.925.245,18 44.0 0,74
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.912.941,10 44.0 896,41
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.897.851,47 43.0 3,44
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 1.845.449,26 42.0 0,18
3295 HULIC REIT INC Immobilien 1.823.947,55 42.0 957,96
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.796.518,05 41.0 612,10
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.781.283,78 41.0 3,08
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.768.261,54 40.0 1,13
BWP BWP TRUST Immobilien 1.732.037,38 40.0 2,14
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.702.786,23 39.0 784,69
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.595.323,03 36.0 0,76
CQR CHARTER HALL RETAIL UNITS Immobilien 1.580.308,87 36.0 2,16
8987 JAPAN EXCELLENT REIT INC Immobilien 1.579.118,31 36.0 859,62
8957 TOKYU REIT INC Immobilien 1.573.430,11 36.0 1.135,23
8961 MORI TRUST REIT INC Immobilien 1.571.973,11 36.0 415,43
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.503.766,57 34.0 1,50
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.499.452,12 34.0 1.912,57
14 HYSAN DEVELOPMENT LTD Immobilien 1.466.292,54 33.0 1,62
CIP CENTURIA INDUSTR UNITS Immobilien 1.452.527,90 33.0 1,86
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.441.086,40 33.0 552,56
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.357.902,13 31.0 359,23
ARF ARENA REIT STAPLED UNITS Immobilien 1.335.745,96 30.0 2,26
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.324.884,77 30.0 850,92
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.301.538,15 30.0 0,66
8803 HEIWA REAL ESTATE LTD Immobilien 1.274.525,87 29.0 31,94
8968 FUKUOKA REIT CORP Immobilien 1.235.893,90 28.0 974,68
KPG KIWI PROPERTY GROUP LTD Immobilien 1.227.842,43 28.0 0,52
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.221.114,14 28.0 0,56
3287 HOSHINO RESORTS REIT INC Immobilien 1.191.755,69 27.0 1.366,69
SK6U PARAGON REIT Immobilien 1.179.645,98 27.0 0,73
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.133.732,48 26.0 776,00
8977 HANKYU HANSHIN REIT INC Immobilien 968.123,89 22.0 963,31
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 966.794,07 22.0 0,38
SGD SGD CASH Cash und/oder Derivate 958.888,00 22.0 75,08
395400 SK REITS LTD Immobilien 929.803,63 21.0 3,43
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 924.172,83 21.0 1,80
3487 CRE LOGISTICS REIT INC Immobilien 901.625,58 21.0 985,38
O5RU AIMS APAC REIT Immobilien 883.659,91 20.0 0,94
J85 CDL HOSPITALITY REIT UNITS Immobilien 830.555,70 19.0 0,63
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 822.072,07 19.0 0,38
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 816.242,43 19.0 548,55
HKD HKD CASH Cash und/oder Derivate 793.502,20 18.0 12,87
3476 MIRAI REIT CORP Immobilien 786.660,87 18.0 282,97
2979 SOSILA LOGISTICS REIT INC Immobilien 775.596,21 18.0 735,86
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 772.706,29 18.0 576,65
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 759.207,96 17.0 1,57
DCRU DIGITAL CORE REIT UNITS Immobilien 741.160,00 17.0 0,56
ARG ARGOSY PROPERTY LTD Immobilien 709.736,56 16.0 0,57
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 673.433,56 15.0 0,24
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 669.897,90 15.0 0,21
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 636.218,84 15.0 0,42
293940 SHINHAN ALPHA REIT LTD Immobilien 627.096,53 14.0 4,09
365550 ESR KENDALL SQUARE REIT LTD Immobilien 616.033,69 14.0 3,41
3290 ONE REIT INC Immobilien 605.324,28 14.0 1.631,60
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 583.326,82 13.0 1,44
ASK ABACUS STORAGE KING UNITS Immobilien 575.699,66 13.0 0,73
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 558.787,41 13.0 0,67
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 534.311,19 12.0 1,70
ABG ABACUS GROUP UNIT Immobilien 529.923,45 12.0 0,71
330590 LOTTE REIT LTD Immobilien 517.189,89 12.0 2,43
COF CENTURIA OFFICE REIT UNITS Immobilien 495.822,27 11.0 0,72
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 453.050,30 10.0 0,24
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 426.901,70 10.0 1.176,04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 389.861,19 9.0 620,80
2972 SANKEI REAL ESTATE REIT INC Immobilien 387.883,73 9.0 564,61
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 386.084,89 9.0 729,84
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 380.284,07 9.0 0,57
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 374.957,52 9.0 0,26
AUD AUD CASH Cash und/oder Derivate 357.296,85 8.0 63,54
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 339.495,52 8.0 63,54
348950 JR GLOBAL Immobilien 332.798,03 8.0 1,83
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 320.404,93 7.0 0,18
KRW KRW CASH Cash und/oder Derivate 210.985,46 5.0 0,07
NZD NZD CASH Cash und/oder Derivate 84.349,33 2.0 58,09
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 77.198,38 2.0 0,67
USD USD CASH Cash und/oder Derivate 71.571,82 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 50.471,12 1.0 129,84
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 17.393,05 0.0 0,67
EUR EUR CASH Cash und/oder Derivate 14.324,46 0.0 109,27
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,56 0.0 12,87
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,47
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.026,40
AUD AUD/USD Cash und/oder Derivate -260,95 0.0 1,00