Entreprises: 10,796     capitalisation boursière totale: €121.329 Bn
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2210
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
19,88 €
Prix de l'action
0.13%
Changement (1 jour)
17.03%
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 13 Avril, 2026Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleActions détenues
8.39%
MITSUI FUDOSAN LTD88011833800.00
7.25%
SUN HUNG KAI PROPERTIES LTD16989295.00
3.84%
SCENTRE GROUPSCG3696629.00
3.78%
LINK REAL ESTATE INVESTMENT TRUST8231836140.00
3.29%
CAPITALAND INTEGRATED COMMERCIAL TCICT4203757.00
2.39%
HONGKONG LAND HOLDINGS LTDH78715400.00
2.35%
CAPITALAND ASCENDAS REITCLAR2789113.00
2.12%
STOCKLAND STAPLED UNITS LTDSGP1713524.00
2.07%
NIPPON BUILDING FUND REIT INC89515711.00
2.05%
VICINITY CENTRESVCX2727161.00
1.98%
CHARTER HALL GROUP STAPLED UNITSCHC332538.00
1.85%
GPT GROUP STAPLED UNITSGPT1360313.00
1.67%
SINO LAND LTD832660656.00
1.64%
HULIC LTD3003329600.00
1.53%
JAPAN REAL ESTATE INVESTMENT TRUST89524756.00
1.52%
HENDERSON LAND DEVELOPMENT LTD12934000.00
1.51%
CAPITALAND INVESTMENT LTD9CI1614500.00
1.49%
JAPAN METROPOLITAN FUND INVESTMENT89534765.00
1.44%
MIRVAC GROUP STAPLED UNITSMGR2797201.00
1.37%
WHARF REAL ESTATE INVESTMENT COMPA19971101000.00
1.33%
TOKYO TATEMONO LTD8804136400.00
1.33%
DEXUS STAPLED UNITSDXS748765.00
1.26%
NOMURA REAL ESTATE MASTER FUND REI34622926.00
1.20%
NIPPON PROLOGIS REIT INC32835102.00
1.15%
KDX REALTY INVESTMENT REIT CORP89722623.00
1.10%
GLP J-REIT REIT32813112.00
1.07%
UOL GROUP LTDU14322800.00
1.05%
KEPPEL DC REITAJBU1372874.00
1.04%
UNITED URBAN INVESTMENT REIT CORP89602250.00
1.02%
NOMURA REAL ESTATE HOLDINGS INC3231370200.00
0.99%
DAIWA HOUSE REIT CORP89842894.00
0.98%
ORIX JREIT REIT INC89543719.00
0.98%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1468910.00
0.96%
MAPLETREE LOGISTICS TRUST UNITSM44U2403966.00
0.92%
SWIRE PROPERTIES LTD1972691800.00
0.85%
INVINCIBLE INVESTMENT REIT CORP89635168.00
0.83%
JAPAN HOTEL INVESTMENT REIT CORP89853977.00
0.80%
ADVANCE RESIDENCE INVESTMENT REIT32691844.00
0.74%
SUNTEC REIT UNITS TRUSTT82U1489600.00
0.73%
KEPPEL REIT UNITSK71U2417752.00
0.73%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1601517.00
0.71%
NATIONAL STORAGE REIT STAPLED UNITNSR858199.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552578.00
0.68%
FRASERS CENTREPOINT UNITS TRUSTJ69U908782.00
0.66%
SEKISUI HOUSE REIT INC33092726.00
0.65%
INDUSTRIAL & INFRASTRUCTURE FUND I32491680.00
0.65%
MITSUI FUDOSAN LOGISTICS PARK REIT34712109.00
0.60%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1952000.00
0.59%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261648.00
0.56%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1860633.00
0.56%
REGION GROUP STAPLED UNITS LTDRGN821075.00
0.56%
ACTIVIA PROPERTIES REIT INC32791472.00
0.49%
CHARTER HALL LONG WALE REIT STAPLECLW483257.00
0.47%
JAPAN LOGISTICS FUND REIT INC89671830.00
0.47%
LASALLE LOGIPORT REIT34661132.00
0.45%
BWP GROUP STAPLED UNITS TRUSTBWP397942.00
0.45%
HOMECO DAILY NEEDS UNITSHDN1243506.00
0.45%
CHARTER HALL RETAIL UNITSCQR399766.00
0.44%
HYSAN DEVELOPMENT LTD14423000.00
0.43%
JPY CASHJPY161805760.00
0.41%
COMFORIA RESIDENTIAL REIT INC32821394.00
0.41%
PARKWAY LIFE REIT TRUSTC2PU306100.00
0.40%
AEON REIT INVESTMENT REIT CORP32921195.00
0.40%
FRONTIER REAL ESTATE INVESTMENT TR89641748.00
0.40%
DAIWA SECURITIES LIVING INVESTMENT89861359.00
0.39%
CENTURIA INDUSTR UNITSCIP441379.00
0.38%
HULIC REIT INC3295878.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234981.00
0.35%
INGENIA COMMUNITIES GROUP STAPLEDINA289053.00
0.34%
NTT UD REIT INVESTMENT REIT CORP8956914.00
0.34%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1808513.00
0.33%
MORI TRUST REIT INC89611670.00
0.32%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ682147.00
0.32%
DAIWA OFFICE INVESTMENT REIT CORP8976360.00
0.32%
ESR REAL ESTATE INVESTMENT TRUST U9A4U401051.00
0.32%
MITSUBISHI ESTATE LOGISTICS REIT C3481931.00
0.31%
WAYPOINT REIT STAPLED UNIT LTDWPR434066.00
0.31%
PRECINCT PROPERTIES NZ & PRECINCTPCT1210335.00
0.31%
TOKYU REIT INC8957580.00
0.30%
JAPAN EXCELLENT REIT INC8987786.00
0.29%
ARENA REIT STAPLED UNITSARF283032.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781084000.00
0.28%
HEIWA REAL ESTATE REIT INC8966713.00
0.28%
NIPPON REIT INVESTMENT REIT CORP32961158.00
0.27%
HOSHINO RESORTS REIT INC3287387.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681728.00
0.26%
SK REITS LTD395400139791.00
0.24%
FUKUOKA REIT CORP8968509.00
0.23%
KIWI PROPERTY GROUP LTDKPG1008418.00
0.22%
AIMS APAC REITO5RU455228.00
0.22%
GLOBAL ONE REAL ESTATE INVESTMENT8958664.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET254900.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1563000.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U995100.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE234562.00
0.18%
HEIWA REAL ESTATE LTD880327500.00
0.17%
CHAMPION REAL ESTATE INVESTMENT TR27781249000.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975654.00
0.16%
MIRAI REIT CORP34761255.00
0.16%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT296433.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI222276.00
0.16%
ESR KENDALL SQUARE REIT LTD365550118273.00
0.16%
SOSILA LOGISTICS REIT INC2979468.00
0.15%
CDL HOSPITALITY REIT UNITSJ85558031.00
0.15%
ARGOSY PROPERTY LTDARG546418.00
0.14%
SUNEVISION HOLDINGS LTD1686436000.00
0.14%
LOTTE REIT LTD330590104919.00
0.14%
MIRARTH REAL EST REIT CORP3492602.00
0.14%
SHINHAN ALPHA REIT LTD29394080847.00
0.14%
HKD CASHHKD2571377.00
0.13%
CROMWELL PROPERTY GROUP STAPLED UNCMW1155735.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T687200.00
0.13%
DIGITAL CORE REIT UNITSDCRU616400.00
0.12%
AUD CASHAUD399670.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ188325.00
0.11%
ABACUS STORAGE KING UNITSASK285013.00
0.11%
SGD CASHSGD333925.00
0.10%
CENTURIA OFFICE REIT UNITSCOF347255.00
0.10%
ONE REIT INC3290453.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG336746.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979164.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435693000.00
0.08%
SANKEI REAL ESTATE REIT INC2972253.00
0.08%
ABACUS GROUP UNITABG293073.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455230.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459254.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808903000.00
0.07%
JR GLOBAL348950132600.00
0.07%
USD CASHUSD154082.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT153260.00
0.01%
KRW CASHKRW51519031.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT5431000.00
0.01%
GBP CASHGBP14718.00
0.01%
NZD CASHNZD22683.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D74681.00
0.00%
EUR CASHEUR6305.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM62.00
0.00%
SPI 200 JUN 26XPM610.00

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