Companies: 10,652     total market cap: A$198.602 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2072
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$35.35
Share price
-0.21%
Change (1 day)
21.19%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
10.06%
MITSUI FUDOSAN LTD88011929900.00
6.52%
SUN HUNG KAI PROPERTIES LTD161029295.00
3.79%
SCENTRE GROUPSCG3847996.00
3.33%
LINK REAL ESTATE INVESTMENT TRUST8231911340.00
3.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT4376757.00
2.46%
HONGKONG LAND HOLDINGS LTDH78752800.00
2.41%
STOCKLAND STAPLED UNITS LTDSGP1782391.00
2.19%
CAPITALAND ASCENDAS REITA17U2753713.00
2.11%
CHARTER HALL GROUP STAPLED UNITSCHC346632.00
2.06%
NIPPON BUILDING FUND REIT INC89515837.00
1.90%
VICINITY CENTRESVCX2835311.00
1.88%
GPT GROUP STAPLED UNITSGPT1419532.00
1.70%
HULIC LTD3003342800.00
1.59%
SINO LAND LTD832674656.00
1.54%
WHARF REAL ESTATE INVESTMENT COMPA19971146000.00
1.53%
CAPITALAND INVESTMENT LTD9CI1679300.00
1.52%
JAPAN REAL ESTATE INVESTMENT TRUST89524945.00
1.51%
HENDERSON LAND DEVELOPMENT LTD12973000.00
1.50%
TOKYO TATEMONO LTD8804142200.00
1.48%
MIRVAC GROUP STAPLED UNITSMGR2908268.00
1.48%
JAPAN METROPOLITAN FUND INVESTMENT89534953.00
1.30%
DEXUS STAPLED UNITSDXS778844.00
1.25%
NOMURA REAL ESTATE MASTER FUND REI34623038.00
1.16%
NIPPON PROLOGIS REIT INC32835307.00
1.13%
KDX REALTY INVESTMENT REIT CORP89722736.00
1.12%
GLP J-REIT REIT32813232.00
1.11%
UOL GROUP LTDU14337100.00
1.05%
NOMURA REAL ESTATE HOLDINGS INC3231385300.00
1.00%
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
0.95%
KEPPEL DC REITAJBU1434574.00
0.91%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1526910.00
0.87%
SWIRE PROPERTIES LTD1972723600.00
0.87%
INVINCIBLE INVESTMENT REIT CORP89635370.00
0.80%
ADVANCE RESIDENCE INVESTMENT REIT32691930.00
0.74%
JAPAN HOTEL INVESTMENT REIT CORP89853586.00
0.71%
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
0.64%
INDUSTRIAL & INFRASTRUCTURE FUND I32491744.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712189.00
0.63%
FRASERS CENTREPOINT UNITS TRUSTJ69U944982.00
0.62%
KEPPEL REIT UNITSK71U2221252.00
0.60%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2046600.00
0.58%
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
0.49%
CHARTER HALL LONG WALE REIT STAPLECLW502673.00
0.47%
HYSAN DEVELOPMENT LTD14439000.00
0.47%
JAPAN LOGISTICS FUND REIT INC89671902.00
0.46%
LASALLE LOGIPORT REIT34661203.00
0.44%
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%
JPY CASHJPY162631376.00
0.39%
COMFORIA RESIDENTIAL REIT INC32821448.00
0.38%
CENTURIA INDUSTR UNITSCIP459373.00
0.38%
HULIC REIT INC3295913.00
0.38%
PARKWAY LIFE REIT TRUSTC2PU318400.00
0.37%
MORI HILLS INVESTMENT REIT CORP32341034.00
0.36%
INGENIA COMMUNITIES GROUP STAPLEDINA300508.00
0.36%
AUD CASHAUD1352733.00
0.33%
DAIWA OFFICE INVESTMENT REIT CORP8976372.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956950.00
0.33%
MORI TRUST REIT INC89611738.00
0.32%
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
0.28%
NIPPON REIT INVESTMENT REIT CORP32961202.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781124000.00
0.28%
HEIWA REAL ESTATE REIT INC8966741.00
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
0.24%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1262439.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958688.00
0.22%
SGD CASHSGD740798.00
0.21%
SK REITS LTD395400142850.00
0.20%
AIMS APAC REITO5RU444428.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET265700.00
0.19%
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%
ICHIGO OFFICE REIT INVESTMENT REIT8975679.00
0.16%
MIRAI REIT CORP34761307.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI239141.00
0.16%
SUNEVISION HOLDINGS LTD1686452000.00
0.15%
SOSILA LOGISTICS REIT INC2979488.00
0.15%
CDL HOSPITALITY REIT UNITSJ85581631.00
0.15%
ARGOSY PROPERTY LTDARG551524.00
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
0.12%
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%
ABACUS GROUP UNITABG305596.00
0.09%
SANKEI REAL ESTATE REIT INC2972287.00
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%
HEALTHCARE & MEDICAL INVESTMENT RE3455238.00
0.07%
HKD CASHHKD1529711.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808939000.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT199260.00
0.03%
USD CASHUSD93198.00
0.02%
KRW CASHKRW80226237.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT7236000.00
0.01%
GBP CASHGBP24556.00
0.00%
NZD CASHNZD12356.00
0.00%
EUR CASHEUR6270.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com