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 Juli 29, 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 | 17.311.722,65 | 772.0 | 9,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.598.930,70 | 606.0 | 15,43 |
| SCG | SCENTRE GROUP | Immobilien | 9.939.789,90 | 443.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.020.705,40 | 402.0 | 5,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.382.820,73 | 374.0 | 1,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.635.241,55 | 251.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.278.410,00 | 235.0 | 7,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.223.630,73 | 233.0 | 16,22 |
| VCX | VICINITY CENTRES | Immobilien | 5.025.753,87 | 224.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.944.051,44 | 220.0 | 2,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.726.887,46 | 211.0 | 3,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.603.806,56 | 205.0 | 826,24 |
| 3003 | HULIC LTD | Immobilien | 3.636.214,19 | 162.0 | 11,04 |
| 83 | SINO LAND LTD | Immobilien | 3.587.055,23 | 160.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.524.100,69 | 157.0 | 753,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.515.019,35 | 157.0 | 3,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.383.130,43 | 151.0 | 726,77 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.344.659,56 | 149.0 | 1,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.339.237,78 | 149.0 | 3,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.210.956,29 | 143.0 | 2,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.989.389,79 | 133.0 | 4,09 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.932.234,94 | 131.0 | 893,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.788.029,90 | 124.0 | 565,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.756.585,20 | 123.0 | 21,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.670.012,51 | 119.0 | 952,56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.477.254,00 | 110.0 | 971,47 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.340.212,95 | 104.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.306.715,67 | 103.0 | 7,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.251.771,17 | 100.0 | 633,41 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.237.599,39 | 100.0 | 1.016,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.165.162,47 | 97.0 | 768,88 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.165.167,66 | 97.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.155.103,60 | 96.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.119.888,33 | 95.0 | 5,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.994.304,19 | 89.0 | 2,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.940.697,48 | 87.0 | 501,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.895.469,11 | 85.0 | 378,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.799.320,82 | 80.0 | 931,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.710.419,56 | 76.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.704.719,54 | 76.0 | 1,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.631.724,26 | 73.0 | 1,03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.596.929,37 | 71.0 | 910,45 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.537.843,68 | 69.0 | 1,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.517.711,80 | 68.0 | 0,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.510.539,13 | 67.0 | 602,29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.403.763,84 | 63.0 | 687,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.318.056,47 | 59.0 | 1,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.288.078,81 | 57.0 | 2,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.281.204,67 | 57.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.248.712,74 | 56.0 | 872,01 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.247.325,71 | 56.0 | 468,04 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.217.400,46 | 54.0 | 758,50 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.125.121,91 | 50.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.123.620,44 | 50.0 | 621,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.092.281,30 | 49.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.081.963,63 | 48.0 | 2,78 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 998.437,53 | 45.0 | 1,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 988.261,78 | 44.0 | 938,52 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 987.659,57 | 44.0 | 3,26 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 954.966,81 | 43.0 | 2,32 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 920.819,54 | 41.0 | 2,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 918.553,78 | 41.0 | 781,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 871.038,90 | 39.0 | 643,78 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 858.996,19 | 38.0 | 506,48 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 847.032,30 | 38.0 | 3,02 |
| 3295 | HULIC REIT INC | Immobilien | 839.132,27 | 37.0 | 984,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 818.930,35 | 37.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 792.398,47 | 35.0 | 599,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 783.916,22 | 35.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 775.272,62 | 35.0 | 819,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 772.791,54 | 34.0 | 1,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 763.683,91 | 34.0 | 471,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 760.448,51 | 34.0 | 840,27 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 744.234,94 | 33.0 | 2.108,31 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 735.372,40 | 33.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 732.717,86 | 33.0 | 69,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 711.659,88 | 32.0 | 0,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 691.756,52 | 31.0 | 765,22 |
| 8957 | TOKYU REIT INC | Immobilien | 683.830,97 | 30.0 | 1.216,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 675.628,38 | 30.0 | 886,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 645.790,69 | 29.0 | 0,61 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 611.215,86 | 27.0 | 2,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 594.077,19 | 26.0 | 519,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 583.789,47 | 26.0 | 828,07 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 577.153,32 | 26.0 | 344,77 |
| O5RU | AIMS APAC REIT | Immobilien | 569.431,83 | 25.0 | 1,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 565.903,89 | 25.0 | 1.509,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 548.034,78 | 24.0 | 1.109,38 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 547.595,98 | 24.0 | 1,85 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 534.040,55 | 24.0 | 0,55 |
| 395400 | SK REITS LTD | Immobilien | 530.895,01 | 24.0 | 3,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 498.841,19 | 22.0 | 687,11 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 445.001,93 | 20.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 439.080,60 | 20.0 | 1,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 422.297,87 | 19.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 411.345,04 | 18.0 | 1,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 400.612,66 | 18.0 | 14,62 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 383.416,06 | 17.0 | 1,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 376.457,67 | 17.0 | 591,91 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 363.448,55 | 16.0 | 0,29 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.085,62 | 15.0 | 0,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 338.840,58 | 15.0 | 509,53 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 338.798,71 | 15.0 | 0,61 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 320.944,94 | 14.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 313.878,26 | 14.0 | 258,12 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 303.741,59 | 14.0 | 0,46 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 300.203,20 | 13.0 | 662,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.348,87 | 13.0 | 12,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 290.649,59 | 13.0 | 3,58 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 280.713,35 | 13.0 | 1,54 |
| 3290 | ONE REIT INC | Immobilien | 268.421,66 | 12.0 | 484,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 261.143,20 | 12.0 | 2,28 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 253.747,07 | 11.0 | 0,92 |
| 330590 | LOTTE REIT LTD | Immobilien | 251.834,32 | 11.0 | 2,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 247.644,92 | 11.0 | 0,58 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 231.579,22 | 10.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 213.135,29 | 10.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 198.817,84 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 181.645,77 | 8.0 | 1.149,66 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.568,91 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 165.656,14 | 7.0 | 654,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 164.400,00 | 7.0 | 0,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 150.768,57 | 7.0 | 673,07 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 144.676,13 | 6.0 | 583,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.242,67 | 6.0 | 77,37 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 110.964,40 | 5.0 | 69,67 |
| 348950 | JR GLOBAL | Immobilien | 87.852,69 | 4.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.512,92 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 30.474,45 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.565,21 | 1.0 | 132,92 |
| USD | USD CASH | Cash und/oder Derivate | 17.909,74 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.613,33 | 0.0 | 57,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.008,14 | 0.0 | 113,86 |
| GBP | GBP/USD | Cash und/oder Derivate | 40,08 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| 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 | 24,28 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.205,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
