Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.792 Bio.
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2075
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
21,10 €
Aktienkurs
0.14%
Veränderung (1 Tag)
16.82%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🏠 Immobilien-ETFs🌏 Asien ETFs
Kategorien

iShares Asia Property Yield UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 139

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.84%
MITSUI FUDOSAN LTD88011929900.00
6.61%
SUN HUNG KAI PROPERTIES LTD161029295.00
3.86%
SCENTRE GROUPSCG3847996.00
3.36%
LINK REAL ESTATE INVESTMENT TRUST8231911340.00
3.14%
CAPITALAND INTEGRATED COMMERCIAL TCICT4376757.00
2.44%
STOCKLAND STAPLED UNITS LTDSGP1782391.00
2.41%
HONGKONG LAND HOLDINGS LTDH78752800.00
2.21%
CAPITALAND ASCENDAS REITA17U2753713.00
2.05%
NIPPON BUILDING FUND REIT INC89515837.00
2.05%
CHARTER HALL GROUP STAPLED UNITSCHC346632.00
1.93%
VICINITY CENTRESVCX2835311.00
1.89%
GPT GROUP STAPLED UNITSGPT1419532.00
1.70%
HULIC LTD3003342800.00
1.62%
SINO LAND LTD832674656.00
1.56%
WHARF REAL ESTATE INVESTMENT COMPA19971146000.00
1.56%
CAPITALAND INVESTMENT LTD9CI1679300.00
1.52%
JAPAN REAL ESTATE INVESTMENT TRUST89524945.00
1.51%
HENDERSON LAND DEVELOPMENT LTD12973000.00
1.48%
JAPAN METROPOLITAN FUND INVESTMENT89534953.00
1.47%
MIRVAC GROUP STAPLED UNITSMGR2908268.00
1.44%
TOKYO TATEMONO LTD8804142200.00
1.28%
DEXUS STAPLED UNITSDXS778844.00
1.24%
NOMURA REAL ESTATE MASTER FUND REI34623038.00
1.16%
NIPPON PROLOGIS REIT INC32835307.00
1.13%
KDX REALTY INVESTMENT REIT CORP89722736.00
1.11%
UOL GROUP LTDU14337100.00
1.11%
GLP J-REIT REIT32813232.00
1.05%
NOMURA REAL ESTATE HOLDINGS INC3231385300.00
0.99%
DAIWA HOUSE REIT CORP89843050.00
0.99%
UNITED URBAN INVESTMENT REIT CORP89602247.00
0.98%
ORIX JREIT REIT INC89543863.00
0.96%
MAPLETREE LOGISTICS TRUST UNITSM44U2500266.00
0.96%
KEPPEL DC REITAJBU1434574.00
0.92%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1526910.00
0.88%
INVINCIBLE INVESTMENT REIT CORP89635370.00
0.87%
SWIRE PROPERTIES LTD1972723600.00
0.80%
ADVANCE RESIDENCE INVESTMENT REIT32691930.00
0.75%
JAPAN HOTEL INVESTMENT REIT CORP89853586.00
0.72%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1664817.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552626.00
0.66%
SUNTEC REIT UNITS TRUSTT82U1550000.00
0.65%
NATIONAL STORAGE REIT STAPLED UNITNSR892434.00
0.64%
SEKISUI HOUSE REIT INC33092833.00
0.63%
FRASERS CENTREPOINT UNITS TRUSTJ69U944982.00
0.63%
INDUSTRIAL & INFRASTRUCTURE FUND I32491744.00
0.62%
MITSUI FUDOSAN LOGISTICS PARK REIT34712189.00
0.62%
KEPPEL REIT UNITSK71U2221252.00
0.61%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2046600.00
0.57%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261712.00
0.56%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1935333.00
0.54%
ACTIVIA PROPERTIES REIT INC32791528.00
0.51%
REGION GROUP STAPLED UNITS LTDRGN854118.00
0.50%
CHARTER HALL LONG WALE REIT STAPLECLW502673.00
0.48%
HYSAN DEVELOPMENT LTD14439000.00
0.47%
JAPAN LOGISTICS FUND REIT INC89671902.00
0.45%
LASALLE LOGIPORT REIT34661203.00
0.45%
HOMECO DAILY NEEDS UNITSHDN1293883.00
0.44%
CHARTER HALL RETAIL UNITSCQR420437.00
0.42%
AEON REIT INVESTMENT REIT CORP32921258.00
0.41%
FRONTIER REAL ESTATE INVESTMENT TR89641816.00
0.40%
BWP GROUP STAPLED UNITS TRUSTBWP409248.00
0.40%
DAIWA SECURITIES LIVING INVESTMENT89861411.00
0.39%
CENTURIA INDUSTR UNITSCIP459373.00
0.39%
COMFORIA RESIDENTIAL REIT INC32821448.00
0.39%
JPY CASHJPY158494376.00
0.39%
HULIC REIT INC3295913.00
0.38%
PARKWAY LIFE REIT TRUSTC2PU318400.00
0.37%
MORI HILLS INVESTMENT REIT CORP32341034.00
0.35%
INGENIA COMMUNITIES GROUP STAPLEDINA300508.00
0.35%
AUD CASHAUD1311133.00
0.33%
DAIWA OFFICE INVESTMENT REIT CORP8976372.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956950.00
0.33%
MORI TRUST REIT INC89611738.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1240137.00
0.31%
TOKYU REIT INC8957604.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481967.00
0.31%
GOODMAN PROPERTY TRUST UNITSGMT710272.00
0.30%
ESR REAL ESTATE INVESTMENT TRUST U9A4U417151.00
0.30%
WAYPOINT REIT STAPLED UNIT LTDWPR459238.00
0.30%
JAPAN EXCELLENT REIT INC8987818.00
0.29%
NIPPON REIT INVESTMENT REIT CORP32961202.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781124000.00
0.28%
HEIWA REAL ESTATE REIT INC8966741.00
0.28%
SGD CASHSGD934993.00
0.27%
ARENA REIT STAPLED UNITSARF289440.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681796.00
0.26%
HOSHINO RESORTS REIT INC3287403.00
0.24%
KIWI PROPERTY GROUP LTDKPG1050882.00
0.24%
FUKUOKA REIT CORP8968529.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958688.00
0.23%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1262439.00
0.21%
SK REITS LTD395400142850.00
0.20%
AIMS APAC REITO5RU444428.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET265700.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE244589.00
0.18%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT309134.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U1037400.00
0.17%
HEIWA REAL ESTATE LTD880328600.00
0.17%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1629500.00
0.17%
CHAMPION REAL ESTATE INVESTMENT TR27781342000.00
0.16%
MIRAI REIT CORP34761307.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975679.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI239141.00
0.15%
SOSILA LOGISTICS REIT INC2979488.00
0.15%
CDL HOSPITALITY REIT UNITSJ85581631.00
0.15%
ARGOSY PROPERTY LTDARG551524.00
0.15%
SUNEVISION HOLDINGS LTD1686452000.00
0.14%
MIRARTH REAL EST REIT CORP3492626.00
0.14%
ESR KENDALL SQUARE REIT LTD365550123326.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1205143.00
0.13%
SHINHAN ALPHA REIT LTD29394084302.00
0.13%
LOTTE REIT LTD330590109402.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T687700.00
0.13%
DIGITAL CORE REIT UNITSDCRU643300.00
0.12%
ABACUS STORAGE KING UNITSASK297195.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ196375.00
0.10%
ONE REIT INC3290469.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG351139.00
0.10%
CENTURIA OFFICE REIT UNITSCOF362094.00
0.09%
SANKEI REAL ESTATE REIT INC2972287.00
0.09%
ABACUS GROUP UNITABG305596.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979172.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435721000.00
0.08%
JR GLOBAL348950138267.00
0.08%
SAMTY RESIDENTIAL INVESTMENT REIT3459262.00
0.07%
HKD CASHHKD1529711.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455238.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808939000.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT199260.00
0.03%
USD CASHUSD89052.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT9673000.00
0.02%
KRW CASHKRW70920437.00
0.01%
GBP CASHGBP24556.00
0.00%
EUR CASHEUR6270.00
0.00%
NZD CASHNZD12356.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX MAR 26TPH64.00
0.00%
SPI 200 MAR 26XPH613.00

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