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 Dez 05, 2023 (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 | 37.550.973,79 | 688.0 | 23,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.214.426,43 | 480.0 | 13,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.353.498,36 | 446.0 | 9,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.154.477,64 | 406.0 | 4,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.635.132,63 | 305.0 | 4,86 |
| SCG | SCENTRE GROUP | Immobilien | 16.358.054,98 | 300.0 | 1,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.251.178,38 | 243.0 | 2,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.475.217,06 | 228.0 | 1,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.410.630,09 | 209.0 | 2,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.080.847,01 | 203.0 | 4.133,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.200.152,45 | 187.0 | 2,29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.405.735,15 | 172.0 | 1,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.365.354,17 | 172.0 | 2,78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 9.023.126,34 | 165.0 | 3.854,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 8.914.394,82 | 163.0 | 4,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.808.679,51 | 161.0 | 1.117,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.600.976,08 | 158.0 | 3,16 |
| VCX | VICINITY CENTRES | Immobilien | 8.265.765,20 | 151.0 | 1,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.011.563,17 | 147.0 | 1.855,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.984.149,42 | 146.0 | 661,43 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 7.887.292,75 | 144.0 | 1.144,08 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.718.083,00 | 141.0 | 944,22 |
| 3003 | HULIC LTD | Immobilien | 7.262.812,28 | 133.0 | 9,99 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.042.800,18 | 129.0 | 1,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.720.740,29 | 123.0 | 1.799,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.170.098,00 | 113.0 | 3,19 |
| 83 | SINO LAND LTD | Immobilien | 6.015.418,92 | 110.0 | 1,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 5.994.174,65 | 110.0 | 1,73 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.426.137,79 | 99.0 | 1.171,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.111.238,57 | 94.0 | 14,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.092.601,88 | 93.0 | 981,61 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.048.210,46 | 92.0 | 2.222,90 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.787.765,20 | 88.0 | 407,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.697.849,16 | 86.0 | 24,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.138.161,17 | 76.0 | 1,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.137.022,64 | 76.0 | 0,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.961.051,63 | 73.0 | 2.471,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.912.174,98 | 72.0 | 540,43 |
| U14 | UOL GROUP LTD | Immobilien | 3.833.383,16 | 70.0 | 4,43 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.813.948,14 | 70.0 | 4,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.656.313,52 | 67.0 | 465,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.620.346,55 | 66.0 | 1,95 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.456.034,81 | 63.0 | 2.719,15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.428.407,37 | 63.0 | 1,39 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.346.432,82 | 61.0 | 4.126,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.307.066,38 | 61.0 | 1.009,48 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.277.834,52 | 60.0 | 1,51 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.242.091,77 | 59.0 | 0,87 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.187.590,02 | 58.0 | 1,41 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.160.456,82 | 58.0 | 927,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.141.567,60 | 58.0 | 1,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.057.040,89 | 56.0 | 1.965,94 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.008.633,29 | 55.0 | 972,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.825.162,54 | 52.0 | 0,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.821.104,56 | 52.0 | 1,39 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.796.700,56 | 51.0 | 0,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.679.888,18 | 49.0 | 2,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.636.190,48 | 48.0 | 952,38 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.619.766,83 | 48.0 | 723,29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.597.906,26 | 48.0 | 3.042,04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.561.802,79 | 47.0 | 2.182,11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.508.432,09 | 46.0 | 1,30 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.459.652,11 | 45.0 | 0,23 |
| 8905 | AEON MALL LTD | Immobilien | 2.444.967,88 | 45.0 | 11,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.437.868,86 | 45.0 | 0,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.311.334,83 | 42.0 | 0,76 |
| 3295 | HULIC REIT INC | Immobilien | 2.268.749,53 | 42.0 | 1.021,04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.209.493,22 | 40.0 | 2.566,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.175.911,76 | 40.0 | 492,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.125.175,89 | 39.0 | 4.540,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.064.280,62 | 38.0 | 872,85 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.971.664,14 | 36.0 | 1,86 |
| BWP | BWP TRUST | Immobilien | 1.960.573,25 | 36.0 | 2,30 |
| 8957 | TOKYU REIT INC | Immobilien | 1.939.251,56 | 36.0 | 1.188,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.936.650,69 | 35.0 | 898,68 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.871.160,65 | 34.0 | 2,03 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.868.350,41 | 34.0 | 2,17 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.846.395,43 | 34.0 | 4.139,90 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.827.096,02 | 33.0 | 1,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.790.149,89 | 33.0 | 2.355,46 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.778.307,23 | 33.0 | 2,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.771.317,54 | 32.0 | 2,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.700.129,04 | 31.0 | 12,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.697.615,78 | 31.0 | 0,73 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.616.249,62 | 30.0 | 929,95 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.515.822,03 | 28.0 | 27,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.503.529,99 | 28.0 | 0,46 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.498.996,41 | 27.0 | 0,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.419.848,97 | 26.0 | 0,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.417.077,60 | 26.0 | 1.117,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.364.500,87 | 25.0 | 759,32 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.282.450,76 | 23.0 | 2,24 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.186.124,20 | 22.0 | 392,24 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.183.154,89 | 22.0 | 571,02 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.172.935,97 | 21.0 | 0,76 |
| SK6U | PARAGON REIT | Immobilien | 1.167.024,66 | 21.0 | 0,61 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.163.381,94 | 21.0 | 1.096,50 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.105.406,34 | 20.0 | 949,66 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.084.967,74 | 20.0 | 1,26 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.078.814,63 | 20.0 | 0,33 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.061.352,54 | 19.0 | 0,96 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.034.971,91 | 19.0 | 1,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.009.099,62 | 18.0 | 816,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.007.498,65 | 18.0 | 0,68 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 1.002.804,12 | 18.0 | 866,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 941.334,73 | 17.0 | 0,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 858.511,61 | 16.0 | 299,45 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 858.317,02 | 16.0 | 0,50 |
| 395400 | SK REITS LTD | Immobilien | 833.156,26 | 15.0 | 3,08 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 795.125,28 | 15.0 | 1,42 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 783.141,00 | 14.0 | 0,61 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 764.409,10 | 14.0 | 677,07 |
| 3290 | ONE REIT INC | Immobilien | 760.497,60 | 14.0 | 1.815,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 749.301,93 | 14.0 | 1,55 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 737.654,59 | 14.0 | 0,94 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 733.483,30 | 13.0 | 0,19 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 717.465,52 | 13.0 | 0,29 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 692.812,19 | 13.0 | 0,81 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 687.991,68 | 13.0 | 0,85 |
| 348950 | JR GLOBAL | Immobilien | 683.704,38 | 13.0 | 3,34 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 666.672,12 | 12.0 | 1,79 |
| ABG | ABACUS GROUP UNIT | Immobilien | 627.196,61 | 11.0 | 0,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 617.565,93 | 11.0 | 74,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 613.177,66 | 11.0 | 1.377,93 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 606.581,33 | 11.0 | 1,80 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 598.838,92 | 11.0 | 961,22 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 578.773,24 | 11.0 | 2,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 571.292,61 | 10.0 | 747,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 523.965,84 | 10.0 | 2,43 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 514.014,48 | 9.0 | 626,08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 500.179,74 | 9.0 | 0,26 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 424.592,00 | 8.0 | 0,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 413.448,91 | 8.0 | 66,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 362.386,86 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 275.376,80 | 5.0 | 66,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.654,01 | 3.0 | 61,63 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 102.844,91 | 2.0 | 0,68 |
| USD | USD CASH | Cash und/oder Derivate | 47.005,37 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.019,93 | 1.0 | 126,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.322,32 | 1.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.445,44 | 1.0 | 108,15 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,55 | 0.0 | 12,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,04 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.726,12 |
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