Entreprises: 10,813     capitalisation boursière totale: €125.150 Bn
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2218
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
20,10 €
Prix de l'action
1.14%
Changement (1 jour)
10.89%
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 Mai, 2026Nombre de participations : 142

Liste complète de la composition

Poids %NomSymboleActions détenues
8.30%
MITSUI FUDOSAN LTD88011849300.00
7.34%
SUN HUNG KAI PROPERTIES LTD16997795.00
4.18%
SCENTRE GROUPSCG3728332.00
3.90%
LINK REAL ESTATE INVESTMENT TRUST8231851940.00
3.27%
CAPITALAND INTEGRATED COMMERCIAL TCICT4240657.00
2.38%
HONGKONG LAND HOLDINGS LTDH78720500.00
2.37%
CAPITALAND ASCENDAS REITCLAR2887294.00
2.08%
VICINITY CENTRESVCX2747010.00
2.08%
STOCKLAND STAPLED UNITS LTDSGP1726919.00
2.01%
CHARTER HALL GROUP STAPLED UNITSCHC335840.00
2.00%
NIPPON BUILDING FUND REIT INC89515764.00
1.96%
GPT GROUP STAPLED UNITSGPT1373883.00
1.82%
SINO LAND LTD832686656.00
1.62%
HENDERSON LAND DEVELOPMENT LTD12942000.00
1.59%
HULIC LTD3003332200.00
1.51%
JAPAN REAL ESTATE INVESTMENT TRUST89524792.00
1.47%
JAPAN METROPOLITAN FUND INVESTMENT89534800.00
1.45%
WHARF REAL ESTATE INVESTMENT COMPA19971110000.00
1.44%
MIRVAC GROUP STAPLED UNITSMGR2817631.00
1.41%
DEXUS STAPLED UNITSDXS754665.00
1.41%
CAPITALAND INVESTMENT LTD9CI1627100.00
1.30%
TOKYO TATEMONO LTD8804137700.00
1.26%
NOMURA REAL ESTATE MASTER FUND REI34622944.00
1.22%
NIPPON PROLOGIS REIT INC32835139.00
1.14%
UOL GROUP LTDU14326200.00
1.14%
KDX REALTY INVESTMENT REIT CORP89722650.00
1.12%
GLP J-REIT REIT32813132.00
1.06%
KEPPEL DC REITAJBU1388374.00
1.06%
UNITED URBAN INVESTMENT REIT CORP89602272.00
0.99%
NOMURA REAL ESTATE HOLDINGS INC3231372600.00
0.98%
ORIX JREIT REIT INC89543743.00
0.97%
MAPLETREE LOGISTICS TRUST UNITSM44U2419166.00
0.97%
DAIWA HOUSE REIT CORP89842921.00
0.95%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1481910.00
0.93%
SWIRE PROPERTIES LTD1972699200.00
0.84%
INVINCIBLE INVESTMENT REIT CORP89635198.00
0.83%
JAPAN HOTEL INVESTMENT REIT CORP89854013.00
0.80%
ADVANCE RESIDENCE INVESTMENT REIT32691865.00
0.73%
SUNTEC REIT UNITS TRUSTT82U1499800.00
0.72%
KEPPEL REIT UNITSK71U2441552.00
0.69%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1612417.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552602.00
0.68%
FRASERS CENTREPOINT UNITS TRUSTJ69U908782.00
0.65%
INDUSTRIAL & INFRASTRUCTURE FUND I32491696.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712129.00
0.63%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1978000.00
0.62%
SEKISUI HOUSE REIT INC33092747.00
0.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261667.00
0.58%
REGION GROUP STAPLED UNITS LTDRGN828388.00
0.55%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1877233.00
0.55%
ACTIVIA PROPERTIES REIT INC32791488.00
0.51%
CHARTER HALL LONG WALE REIT STAPLECLW483257.00
0.48%
HOMECO DAILY NEEDS UNITSHDN1261058.00
0.48%
BWP GROUP STAPLED UNITS TRUSTBWP402292.00
0.47%
CHARTER HALL RETAIL UNITSCQR405660.00
0.46%
LASALLE LOGIPORT REIT34661145.00
0.46%
JAPAN LOGISTICS FUND REIT INC89671830.00
0.45%
HYSAN DEVELOPMENT LTD14423000.00
0.41%
COMFORIA RESIDENTIAL REIT INC32821412.00
0.41%
PARKWAY LIFE REIT TRUSTC2PU310000.00
0.40%
AEON REIT INVESTMENT REIT CORP32921212.00
0.40%
CENTURIA INDUSTR UNITSCIP447037.00
0.40%
FRONTIER REAL ESTATE INVESTMENT TR89641748.00
0.39%
DAIWA SECURITIES LIVING INVESTMENT89861377.00
0.39%
JPY CASHJPY146577773.00
0.38%
HULIC REIT INC3295878.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234997.00
0.34%
INGENIA COMMUNITIES GROUP STAPLEDINA289053.00
0.34%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1834613.00
0.34%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ692670.00
0.33%
MORI TRUST REIT INC89611670.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956914.00
0.33%
WAYPOINT REIT STAPLED UNIT LTDWPR440901.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1229728.00
0.32%
ESR REAL ESTATE INVESTMENT TRUST U9A4U401051.00
0.32%
DAIWA OFFICE INVESTMENT REIT CORP8976360.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481946.00
0.30%
TOKYU REIT INC8957590.00
0.30%
JAPAN EXCELLENT REIT INC8987786.00
0.28%
HEIWA REAL ESTATE REIT INC8966726.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781084000.00
0.28%
ARENA REIT STAPLED UNITSARF283032.00
0.27%
NIPPON REIT INVESTMENT REIT CORP32961158.00
0.26%
SK REITS LTD395400139791.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681728.00
0.25%
HOSHINO RESORTS REIT INC3287387.00
0.25%
FUKUOKA REIT CORP8968520.00
0.24%
KIWI PROPERTY GROUP LTDKPG1031043.00
0.23%
AIMS APAC REITO5RU455228.00
0.21%
GLOBAL ONE REAL ESTATE INVESTMENT8958664.00
0.21%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT296433.00
0.20%
STONEWEG EUROPE STAPLED TRUSTSET261700.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1605500.00
0.18%
HEIWA REAL ESTATE LTD880328300.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE234562.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U995100.00
0.17%
SGD CASHSGD521234.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI229196.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781289000.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975654.00
0.15%
SOSILA LOGISTICS REIT INC2979468.00
0.15%
MIRAI REIT CORP34761255.00
0.15%
CDL HOSPITALITY REIT UNITSJ85576331.00
0.15%
SUNEVISION HOLDINGS LTD1686436000.00
0.15%
ESR KENDALL SQUARE REIT LTD365550118273.00
0.15%
ARGOSY PROPERTY LTDARG546418.00
0.14%
MIRARTH REAL EST REIT CORP3492624.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1155735.00
0.14%
USD CASHUSD336262.00
0.14%
SHINHAN ALPHA REIT LTD29394083775.00
0.13%
DIGITAL CORE REIT UNITSDCRU616400.00
0.13%
LOTTE REIT LTD330590108607.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T687200.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ188325.00
0.12%
ABACUS STORAGE KING UNITSASK285013.00
0.11%
HKD CASHHKD2041253.00
0.10%
CENTURIA OFFICE REIT UNITSCOF347255.00
0.09%
STRIDE PROPERTY & STRIDE INVESTMENSPG336746.00
0.09%
ONE REIT INC3290453.00
0.09%
ABACUS GROUP UNITABG293073.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435693000.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979164.00
0.08%
SANKEI REAL ESTATE REIT INC2972253.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459254.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808903000.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455230.00
0.06%
CASH COLLATERAL AUD BZFUTBZFUT184260.00
0.05%
AUD CASHAUD154283.00
0.04%
JR GLOBAL348950132600.00
0.01%
KRW CASHKRW32476217.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2422000.00
0.00%
GBP CASHGBP5378.00
0.00%
NZD CASHNZD12304.00
0.00%
EUR CASHEUR6159.00
0.00%
SGD/USDSGD-64063.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM61.00
0.00%
SPI 200 JUN 26XPM612.00
0.00%
HKD/USDHKD-1219688.00
0.00%
AUD/USDAUD466438.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY-570000.00

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