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 27, 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 | 17.281.532,40 | 777.0 | 9,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.581.085,36 | 745.0 | 17,24 |
| SCG | SCENTRE GROUP | Immobilien | 9.557.242,67 | 430.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.212.613,41 | 414.0 | 5,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.326.955,10 | 329.0 | 1,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.489.473,96 | 247.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.396.265,00 | 243.0 | 7,77 |
| VCX | VICINITY CENTRES | Immobilien | 4.839.989,23 | 218.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.808.625,87 | 216.0 | 2,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.694.312,75 | 211.0 | 14,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.604.001,95 | 207.0 | 3,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.227.261,26 | 190.0 | 760,71 |
| 83 | SINO LAND LTD | Immobilien | 3.937.282,73 | 177.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.668.359,16 | 165.0 | 4,04 |
| 3003 | HULIC LTD | Immobilien | 3.382.373,14 | 152.0 | 10,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.323.375,72 | 149.0 | 3,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.290.143,74 | 148.0 | 1,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.264.392,91 | 147.0 | 706,73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.220.676,60 | 145.0 | 696,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.204.231,04 | 144.0 | 2,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.149.449,53 | 142.0 | 4,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.719.991,21 | 122.0 | 958,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.678.088,18 | 120.0 | 20,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.667.837,44 | 120.0 | 538,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.512.596,27 | 113.0 | 832,26 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.509.697,16 | 113.0 | 982,27 |
| U14 | UOL GROUP LTD | Immobilien | 2.503.298,90 | 113.0 | 7,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.388.270,11 | 107.0 | 1,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.272.129,30 | 102.0 | 1.037,50 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.180.315,80 | 98.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.171.995,41 | 98.0 | 0,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.158.119,57 | 97.0 | 598,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.110.343,01 | 95.0 | 749,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.071.670,36 | 93.0 | 5,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.993.647,71 | 90.0 | 2,96 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.933.877,29 | 87.0 | 386,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.860.131,18 | 84.0 | 480,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.729.396,14 | 78.0 | 1,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.728.878,71 | 78.0 | 961,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.704.996,10 | 77.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.660.868,75 | 75.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.559.522,05 | 70.0 | 1,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.554.209,72 | 70.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.484.414,88 | 67.0 | 591,87 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.467.285,36 | 66.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.435.659,81 | 65.0 | 878,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.370.929,86 | 62.0 | 669,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.351.981,80 | 61.0 | 511,53 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.288.652,97 | 58.0 | 1,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.270.321,44 | 57.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.266.270,20 | 57.0 | 788,95 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.192.696,69 | 54.0 | 832,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.180.895,67 | 53.0 | 2,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.175.561,74 | 53.0 | 2,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.814,96 | 49.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.057.246,84 | 48.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.025.526,44 | 46.0 | 577,44 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 998.336,73 | 45.0 | 907,58 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 985.470,65 | 44.0 | 2,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 929.795,73 | 42.0 | 3,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 901.991,47 | 41.0 | 2,11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 890.818,77 | 40.0 | 658,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 888.284,32 | 40.0 | 765,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 862.237,56 | 39.0 | 508,39 |
| 3295 | HULIC REIT INC | Immobilien | 834.754,12 | 38.0 | 979,76 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 833.268,48 | 37.0 | 630,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 808.791,43 | 36.0 | 0,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 774.962,70 | 35.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 772.209,63 | 35.0 | 810,29 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 764.649,39 | 34.0 | 1,14 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 756.895,83 | 34.0 | 2,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 740.782,05 | 33.0 | 457,56 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 735.988,70 | 33.0 | 829,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 730.032,40 | 33.0 | 1,88 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 720.772,13 | 32.0 | 1,71 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 709.169,91 | 32.0 | 0,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 706.075,63 | 32.0 | 2.011,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 677.468,07 | 30.0 | 749,41 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 663.835,56 | 30.0 | 871,18 |
| 8957 | TOKYU REIT INC | Immobilien | 656.798,37 | 30.0 | 1.168,68 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 642.290,29 | 29.0 | 0,61 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 619.663,41 | 28.0 | 2,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 605.459,28 | 27.0 | 874,94 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 599.292,01 | 27.0 | 534,13 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 573.356,35 | 26.0 | 1.528,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 572.622,00 | 26.0 | 342,07 |
| O5RU | AIMS APAC REIT | Immobilien | 545.126,59 | 25.0 | 1,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 541.164,64 | 24.0 | 1,89 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 529.889,22 | 24.0 | 1.072,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 528.452,22 | 24.0 | 0,54 |
| 395400 | SK REITS LTD | Immobilien | 517.261,16 | 23.0 | 3,82 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 454.521,26 | 20.0 | 703,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 451.151,49 | 20.0 | 1,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.768,96 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 411.021,37 | 18.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 408.519,37 | 18.0 | 1,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 395.027,77 | 18.0 | 14,42 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 380.087,65 | 17.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 371.224,43 | 17.0 | 78,27 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 365.599,66 | 16.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 344.495,84 | 15.0 | 541,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 340.813,55 | 15.0 | 0,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 336.294,80 | 15.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 336.198,34 | 15.0 | 276,48 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 336.071,55 | 15.0 | 741,88 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 330.584,25 | 15.0 | 0,78 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 322.929,15 | 15.0 | 0,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 319.217,57 | 14.0 | 2,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 303.652,91 | 14.0 | 519,06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 299.448,23 | 13.0 | 0,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 298.300,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.458,64 | 13.0 | 3,66 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 282.250,24 | 13.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 278.838,46 | 13.0 | 1,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 263.185,67 | 12.0 | 2,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 219.261,10 | 10.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 219.011,88 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 208.701,71 | 9.0 | 473,25 |
| ABG | ABACUS GROUP UNIT | Immobilien | 206.403,74 | 9.0 | 0,73 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 195.514,61 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 190.553,90 | 9.0 | 753,18 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.750,67 | 8.0 | 1.169,31 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.968,79 | 7.0 | 0,18 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 155.967,99 | 7.0 | 628,90 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.230,66 | 7.0 | 688,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 140.720,47 | 6.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 140.564,19 | 6.0 | 71,67 |
| 348950 | JR GLOBAL | Immobilien | 98.957,59 | 4.0 | 0,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 91.213,61 | 4.0 | 71,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.588,96 | 1.0 | 58,42 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.270,67 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.139,09 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.903,68 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064,57 | 0.0 | 116,25 |
| 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 | 24,75 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.221,37 |
| USD | USD CASH | Cash und/oder Derivate | -1.696.442,59 | -76.0 | 100,00 |
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