Entreprises: 10,660     capitalisation boursière totale: €118.695 Bn
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2086
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
20,57 €
Prix de l'action
-0.51%
Changement (1 jour)
16.91%
Changement (1 an)
% ETFs de Dividendes et de Revenus🏠 ETFs Immobiliers🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 139

Liste complète de la composition

Poids %NomSymboleActions détenues
8.72%
MITSUI FUDOSAN LTD88011911900.00
6.28%
SUN HUNG KAI PROPERTIES LTD161019795.00
4.16%
SCENTRE GROUPSCG3811928.00
3.31%
LINK REAL ESTATE INVESTMENT TRUST8231893440.00
3.17%
CAPITALAND INTEGRATED COMMERCIAL TCICT4335757.00
2.54%
STOCKLAND STAPLED UNITS LTDSGP1765639.00
2.50%
HONGKONG LAND HOLDINGS LTDH78745800.00
2.38%
CAPITALAND ASCENDAS REITA17U2727913.00
2.16%
CHARTER HALL GROUP STAPLED UNITSCHC343370.00
2.10%
NIPPON BUILDING FUND REIT INC89515783.00
1.99%
GPT GROUP STAPLED UNITSGPT1406162.00
1.93%
VICINITY CENTRESVCX2808602.00
1.58%
WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.58%
CAPITALAND INVESTMENT LTD9CI1663500.00
1.56%
SINO LAND LTD832650656.00
1.55%
HULIC LTD3003339600.00
1.55%
JAPAN REAL ESTATE INVESTMENT TRUST89524899.00
1.55%
MIRVAC GROUP STAPLED UNITSMGR2880807.00
1.54%
HENDERSON LAND DEVELOPMENT LTD12964000.00
1.51%
JAPAN METROPOLITAN FUND INVESTMENT89534907.00
1.38%
DEXUS STAPLED UNITSDXS771478.00
1.32%
TOKYO TATEMONO LTD8804140900.00
1.28%
NOMURA REAL ESTATE MASTER FUND REI34623010.00
1.20%
NIPPON PROLOGIS REIT INC32835257.00
1.14%
GLP J-REIT REIT32813202.00
1.14%
KDX REALTY INVESTMENT REIT CORP89722710.00
1.13%
UOL GROUP LTDU14334000.00
1.03%
DAIWA HOUSE REIT CORP89843022.00
1.01%
NOMURA REAL ESTATE HOLDINGS INC3231381700.00
1.01%
UNITED URBAN INVESTMENT REIT CORP89602226.00
1.01%
ORIX JREIT REIT INC89543827.00
0.99%
MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
0.99%
KEPPEL DC REITAJBU1420974.00
0.94%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1512410.00
0.87%
INVINCIBLE INVESTMENT REIT CORP89635319.00
0.86%
SWIRE PROPERTIES LTD1972716800.00
0.81%
ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.74%
JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.74%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.69%
SUNTEC REIT UNITS TRUSTT82U1535200.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.66%
NATIONAL STORAGE REIT STAPLED UNITNSR883870.00
0.66%
KEPPEL REIT UNITSK71U2199952.00
0.65%
INDUSTRIAL & INFRASTRUCTURE FUND I32491728.00
0.65%
SEKISUI HOUSE REIT INC33092806.00
0.64%
FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.63%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2027000.00
0.59%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261696.00
0.58%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1916733.00
0.56%
ACTIVIA PROPERTIES REIT INC32791514.00
0.53%
REGION GROUP STAPLED UNITS LTDRGN845870.00
0.52%
CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.48%
HYSAN DEVELOPMENT LTD14435000.00
0.48%
JAPAN LOGISTICS FUND REIT INC89671884.00
0.47%
LASALLE LOGIPORT REIT34661192.00
0.45%
HOMECO DAILY NEEDS UNITSHDN1281309.00
0.44%
CHARTER HALL RETAIL UNITSCQR416345.00
0.42%
AEON REIT INVESTMENT REIT CORP32921246.00
0.42%
BWP GROUP STAPLED UNITS TRUSTBWP405260.00
0.41%
FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.40%
DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.40%
CENTURIA INDUSTR UNITSCIP454890.00
0.40%
JPY CASHJPY160327168.00
0.40%
COMFORIA RESIDENTIAL REIT INC32821434.00
0.39%
PARKWAY LIFE REIT TRUSTC2PU315300.00
0.39%
HULIC REIT INC3295904.00
0.38%
INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.38%
MORI HILLS INVESTMENT REIT CORP32341024.00
0.35%
ESR REAL ESTATE INVESTMENT TRUST U9A4U413051.00
0.34%
DAIWA OFFICE INVESTMENT REIT CORP8976369.00
0.34%
MORI TRUST REIT INC89611721.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956941.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1227922.00
0.32%
MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.31%
TOKYU REIT INC8957598.00
0.31%
GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.31%
WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.30%
JAPAN EXCELLENT REIT INC8987810.00
0.29%
NIPPON REIT INVESTMENT REIT CORP32961191.00
0.28%
AUD CASHAUD1036973.00
0.28%
HEIWA REAL ESTATE REIT INC8966734.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.28%
ARENA REIT STAPLED UNITSARF286561.00
0.27%
STAR ASIA INVESTMENT REIT CORP34681779.00
0.26%
HOSHINO RESORTS REIT INC3287399.00
0.25%
KIWI PROPERTY GROUP LTDKPG1040322.00
0.25%
FUKUOKA REIT CORP8968524.00
0.24%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.21%
SK REITS LTD395400141401.00
0.20%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT305976.00
0.20%
AIMS APAC REITO5RU439928.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE242089.00
0.19%
STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.18%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1612800.00
0.17%
CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.17%
HEIWA REAL ESTATE LTD880328300.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI236688.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.16%
MIRAI REIT CORP34761294.00
0.15%
CDL HOSPITALITY REIT UNITSJ85575731.00
0.15%
SOSILA LOGISTICS REIT INC2979483.00
0.15%
ARGOSY PROPERTY LTDARG545868.00
0.15%
MIRARTH REAL EST REIT CORP3492620.00
0.14%
ESR KENDALL SQUARE REIT LTD365550122062.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.13%
SUNEVISION HOLDINGS LTD1686448000.00
0.13%
DIGITAL CORE REIT UNITSDCRU636700.00
0.13%
LOTTE REIT LTD330590108280.00
0.13%
SHINHAN ALPHA REIT LTD29394083438.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.12%
ABACUS STORAGE KING UNITSASK294148.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.11%
ONE REIT INC3290465.00
0.10%
CENTURIA OFFICE REIT UNITSCOF358382.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.10%
ABACUS GROUP UNITABG302465.00
0.09%
SANKEI REAL ESTATE REIT INC2972284.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979170.00
0.09%
JR GLOBAL348950136850.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435714000.00
0.08%
HKD CASHHKD1616335.00
0.08%
SGD CASHSGD252034.00
0.08%
SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT153260.00
0.04%
USD CASHUSD91510.00
0.02%
KRW CASHKRW90479381.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT6065000.00
0.01%
GBP CASHGBP12867.00
0.00%
NZD CASHNZD12789.00
0.00%
EUR CASHEUR6326.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX MAR 26TPH63.00
0.00%
SPI 200 MAR 26XPH611.00

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