Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 152 securities.
Note: The data shown here is as of date Feb. 20, 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 | 26.289.762,29 | 983.0 | 13,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.742.491,25 | 664.0 | 17,24 |
| SCG | SCENTRE GROUP | Immobilien | 10.341.999,75 | 387.0 | 2,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.079.314,44 | 340.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.390.650,33 | 314.0 | 1,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.468.075,00 | 242.0 | 8,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.357.695,04 | 238.0 | 3,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.868.193,12 | 219.0 | 2,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.525.764,12 | 207.0 | 15,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.403.591,79 | 202.0 | 921,17 |
| VCX | VICINITY CENTRES | Immobilien | 5.167.240,16 | 193.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.997.722,86 | 187.0 | 3,51 |
| 3003 | HULIC LTD | Immobilien | 4.571.258,55 | 171.0 | 13,27 |
| 83 | SINO LAND LTD | Immobilien | 4.309.241,21 | 161.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.217.748,12 | 158.0 | 3,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.190.729,21 | 157.0 | 2,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.124.673,95 | 154.0 | 1,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.071.624,64 | 152.0 | 4,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.036.401,75 | 151.0 | 812,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.985.097,41 | 149.0 | 800,54 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.822.861,57 | 143.0 | 26,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.667.772,55 | 137.0 | 4,69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.314.539,41 | 124.0 | 1.085,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.100.734,10 | 116.0 | 581,86 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.999.365,24 | 112.0 | 1.091,47 |
| U14 | UOL GROUP LTD | Immobilien | 2.984.294,05 | 112.0 | 8,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.972.192,62 | 111.0 | 915,37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.796.153,72 | 105.0 | 7,23 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.656.683,01 | 99.0 | 867,63 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.654.738,10 | 99.0 | 1.177,27 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.622.366,15 | 98.0 | 676,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.565.681,70 | 96.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.532.014,57 | 95.0 | 1,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.478.732,68 | 93.0 | 1,61 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.343.043,48 | 88.0 | 434,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.318.675,77 | 87.0 | 3,20 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.122.135,21 | 79.0 | 1.097,28 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.009.502,64 | 75.0 | 559,28 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.907.709,62 | 71.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.817.838,34 | 68.0 | 685,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.762.964,13 | 66.0 | 1,14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.761.155,42 | 66.0 | 1,95 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.714.359,44 | 64.0 | 974,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.711.130,82 | 64.0 | 603,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.693.743,90 | 63.0 | 1,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.679.408,28 | 63.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.672.923,49 | 63.0 | 757,32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.615.530,15 | 60.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.559.458,13 | 58.0 | 902,46 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.494.062,29 | 56.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.479.134,31 | 55.0 | 959,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.368.294,59 | 51.0 | 1,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.333.500,83 | 50.0 | 2,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.249.414,22 | 47.0 | 2,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.242.807,38 | 46.0 | 654,11 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.205.229,00 | 45.0 | 992,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.198.457,64 | 45.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.185.034,02 | 44.0 | 2,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.116.815,17 | 42.0 | 2,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.096.161,79 | 41.0 | 873,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.060.992,13 | 40.0 | 725,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.057.298,41 | 40.0 | 742,48 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.046.739,78 | 39.0 | 577,99 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.040.875,01 | 39.0 | 2,24 |
| 3295 | HULIC REIT INC | Immobilien | 1.029.532,96 | 39.0 | 1.116,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.023.615,29 | 38.0 | 3,18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 976.048,25 | 37.0 | 947,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 958.686,80 | 36.0 | 3,20 |
| 8961 | MORI TRUST REIT INC | Immobilien | 887.070,06 | 33.0 | 505,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 884.640,69 | 33.0 | 922,46 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 880.531,54 | 33.0 | 2.348,08 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 841.389,23 | 31.0 | 0,67 |
| 8957 | TOKYU REIT INC | Immobilien | 834.214,94 | 31.0 | 1.367,57 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 827.918,98 | 31.0 | 848,28 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 824.591,17 | 31.0 | 1,15 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 816.813,17 | 31.0 | 1,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 814.866,62 | 30.0 | 1,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 789.895,50 | 30.0 | 972,78 |
| USD | USD CASH | Cash und/oder Derivate | 785.680,48 | 29.0 | 100,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 756.587,56 | 28.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 743.078,31 | 28.0 | 993,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 729.862,34 | 27.0 | 70,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 724.334,92 | 27.0 | 607,66 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 717.806,48 | 27.0 | 2,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 707.563,54 | 26.0 | 1.738,49 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 687.408,72 | 26.0 | 386,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 639.683,91 | 24.0 | 1.197,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 633.854,86 | 24.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 624.519,42 | 23.0 | 899,88 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 618.121,79 | 23.0 | 0,48 |
| 395400 | SK REITS LTD | Immobilien | 558.841,85 | 21.0 | 3,87 |
| O5RU | AIMS APAC REIT | Immobilien | 530.738,67 | 20.0 | 1,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 520.400,77 | 19.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 519.613,36 | 19.0 | 78,83 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 517.564,11 | 19.0 | 1,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 505.589,10 | 19.0 | 2,05 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 502.404,17 | 19.0 | 1,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 474.958,61 | 18.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 468.492,45 | 18.0 | 16,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 460.646,43 | 17.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 439.642,45 | 16.0 | 0,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 430.009,03 | 16.0 | 325,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 422.335,18 | 16.0 | 636,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 412.899,78 | 15.0 | 1,76 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 403.253,77 | 15.0 | 817,96 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 400.641,95 | 15.0 | 0,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 393.327,66 | 15.0 | 0,87 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 384.359,45 | 14.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 383.489,50 | 14.0 | 3,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 382.343,52 | 14.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 378.335,70 | 14.0 | 598,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 353.955,21 | 13.0 | 3,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 349.916,64 | 13.0 | 4,11 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 339.545,92 | 13.0 | 0,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.757,50 | 12.0 | 0,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 318.882,70 | 12.0 | 1,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 313.610,14 | 12.0 | 1,58 |
| 3290 | ONE REIT INC | Immobilien | 277.966,07 | 10.0 | 587,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 264.837,82 | 10.0 | 0,75 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 264.605,20 | 10.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 250.553,81 | 9.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 239.265,90 | 9.0 | 825,05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 236.833,96 | 9.0 | 1.361,11 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 233.433,36 | 9.0 | 0,32 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 198.322,80 | 7.0 | 826,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 196.867,50 | 7.0 | 745,71 |
| 348950 | JR GLOBAL | Immobilien | 196.618,37 | 7.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.756,70 | 7.0 | 12,80 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.438,78 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 119.446,78 | 4.0 | 70,57 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 44.716,81 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.484,95 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.920,48 | 0.0 | 134,54 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 7.450,65 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.979,65 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356,83 | 0.0 | 117,62 |
| SGD | SGD/USD | Cash und/oder Derivate | 699,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 609,28 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,86 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.384,48 |
| NZD | NZD CASH | Cash und/oder Derivate | -21.553,46 | -1.0 | 59,73 |
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