Below, a list of constituents for IQQ4 (iShares Asia Property Yield UCITS ETF) is shown. In total, IQQ4 consists of 138 securities.
Note: The data shown here is as of date Aug. 26, 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 | 16.828.071,02 | 752.0 | 9,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.989.714,56 | 625.0 | 15,95 |
| SCG | SCENTRE GROUP | Immobilien | 9.214.522,26 | 412.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.977.208,46 | 401.0 | 5,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.255.812,90 | 369.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.583.017,33 | 249.0 | 3,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.562.770,00 | 249.0 | 8,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.510.047,44 | 246.0 | 1,94 |
| VCX | VICINITY CENTRES | Immobilien | 4.870.009,39 | 218.0 | 1,80 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.711.818,85 | 211.0 | 14,69 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.468.512,76 | 200.0 | 806,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.439.357,26 | 198.0 | 3,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.312.139,05 | 193.0 | 4,03 |
| 3003 | HULIC | Immobilien | 3.714.470,50 | 166.0 | 11,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.654.985,12 | 163.0 | 1,34 |
| 83 | SINO LAND LTD | Immobilien | 3.605.526,21 | 161.0 | 1,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.476.236,22 | 155.0 | 745,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.466.471,06 | 155.0 | 3,78 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.373.912,28 | 151.0 | 727,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.329.142,45 | 149.0 | 2,10 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.062.888,77 | 137.0 | 4,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.860.864,65 | 128.0 | 875,95 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.765.698,41 | 124.0 | 21,46 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.650.545,35 | 118.0 | 539,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.641.070,61 | 118.0 | 946,28 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.413.767,86 | 108.0 | 950,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.370.391,37 | 106.0 | 7,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.354.079,66 | 105.0 | 1,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.245.397,00 | 100.0 | 634,83 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.226.372,80 | 99.0 | 1.016,61 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.170.296,32 | 97.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.146.212,47 | 96.0 | 0,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.115.829,33 | 95.0 | 757,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.110.475,27 | 94.0 | 3,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.085.714,99 | 93.0 | 5,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.959.070,04 | 88.0 | 509,25 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.921.062,45 | 86.0 | 384,29 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.769.926,77 | 79.0 | 1,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.766.509,06 | 79.0 | 920,54 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.733.570,58 | 77.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.587.241,33 | 71.0 | 1,01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.541.414,71 | 69.0 | 614,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.510.292,46 | 67.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.503.963,45 | 67.0 | 860,88 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.474.860,23 | 66.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.368.799,10 | 61.0 | 669,99 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.263.905,71 | 56.0 | 1,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.262.868,86 | 56.0 | 1,00 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.235.482,72 | 55.0 | 862,77 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.228.834,89 | 55.0 | 465,29 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.221.754,10 | 55.0 | 2,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.221.183,07 | 55.0 | 0,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.211.230,42 | 54.0 | 764,18 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.109.342,28 | 50.0 | 2,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.088.137,26 | 49.0 | 602,18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.085.885,64 | 49.0 | 2,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.187,81 | 45.0 | 71,57 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.007.069,24 | 45.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 991.958,51 | 44.0 | 1,20 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 988.562,09 | 44.0 | 3,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 987.177,17 | 44.0 | 937,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 909.363,45 | 41.0 | 2,13 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 881.379,05 | 39.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 876.281,44 | 39.0 | 754,76 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 854.678,35 | 38.0 | 631,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 853.971,82 | 38.0 | 3,05 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 832.506,36 | 37.0 | 497,32 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 826.256,72 | 37.0 | 0,45 |
| 3295 | HULIC REIT INC | Immobilien | 825.591,03 | 37.0 | 970,14 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 793.819,35 | 35.0 | 600,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 782.545,08 | 35.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 768.062,54 | 34.0 | 811,91 |
| 8961 | MORI TRUST REIT INC | Immobilien | 760.423,22 | 34.0 | 469,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 746.708,11 | 33.0 | 825,09 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 728.171,64 | 33.0 | 0,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 719.277,26 | 32.0 | 2.037,61 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 709.301,77 | 32.0 | 1,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 693.565,99 | 31.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 681.171,71 | 30.0 | 753,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 670.826,03 | 30.0 | 880,35 |
| 8957 | TOKYU REIT | Immobilien | 644.571,91 | 29.0 | 1.169,82 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 609.009,73 | 27.0 | 0,58 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 594.071,14 | 27.0 | 519,29 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 589.658,10 | 26.0 | 836,39 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 568.427,99 | 25.0 | 1.515,81 |
| 395400 | SK REITS LTD | Immobilien | 558.104,69 | 25.0 | 4,03 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 553.337,10 | 25.0 | 337,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 551.798,76 | 25.0 | 78,75 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 544.919,78 | 24.0 | 1.125,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 537.097,45 | 24.0 | 0,55 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 534.961,87 | 24.0 | 1,81 |
| O5RU | AIMS APAC REIT | Immobilien | 526.231,55 | 24.0 | 1,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 511.944,99 | 23.0 | 705,16 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 482.617,91 | 22.0 | 1,76 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 441.359,16 | 20.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 435.275,22 | 19.0 | 0,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 413.266,77 | 18.0 | 15,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 410.276,40 | 18.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 394.877,95 | 18.0 | 1,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 371.486,69 | 17.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 368.832,38 | 16.0 | 597,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 360.389,09 | 16.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.824,40 | 15.0 | 515,53 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 336.521,89 | 15.0 | 0,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 324.898,19 | 15.0 | 0,60 |
| 3476 | MIRAI REIT | Immobilien | 314.584,79 | 14.0 | 258,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 313.834,83 | 14.0 | 0,29 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 304.266,00 | 14.0 | 0,51 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 301.946,01 | 13.0 | 3,87 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 301.471,77 | 13.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 292.414,05 | 13.0 | 645,51 |
| 330590 | LOTTE REIT LTD | Immobilien | 285.006,65 | 13.0 | 2,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 273.976,80 | 12.0 | 1,50 |
| 3290 | ONE REIT INC | Immobilien | 270.642,68 | 12.0 | 488,52 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 266.664,97 | 12.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 249.488,59 | 11.0 | 2,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 230.032,44 | 10.0 | 0,67 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 227.064,19 | 10.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 211.699,75 | 9.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 189.458,78 | 8.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.121,63 | 8.0 | 1.177,98 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.158,67 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 162.722,68 | 7.0 | 701,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 159.839,71 | 7.0 | 12,76 |
| ABG | ABACUS GROUP UNIT | Immobilien | 159.185,26 | 7.0 | 0,65 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 148.325,62 | 7.0 | 71,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 142.332,74 | 6.0 | 573,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.951,65 | 6.0 | 624,78 |
| 348950 | JR GLOBAL | Immobilien | 101.785,82 | 5.0 | 0,77 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 31.440,14 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.465,05 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.006,86 | 0.0 | 59,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.057,33 | 0.0 | 116,70 |
| 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,69 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.522,44 |
| USD | USD CASH | Cash und/oder Derivate | -1.190.408,19 | -53.0 | 100,00 |
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