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MSCI World Index (MSC)
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Nikkei 300 (OSA)
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CAC 40 (EURONEXT)
iShares Asia Property Yield UCITS ETF (IQQ4.DE)
EUR19.11
+0.12 (+0.63%)
XETRA EUR IE Equity
NAV
EUR 19.03
+0.42% vs NAV
as of 2026-07-13
AUM
EUR 169.46M
TER
0.59%
Yield (TTM)
3.61%
Distribution
Distributing · Quarterly
52-week range
18.31 – 21.25
Holdings
136
Issuer
IShares
About this ETF
This fund's objective is to replicate the performance of an index that comprises publicly traded real estate firms and Real Estate Investment Trusts (REITs) operating in advanced Asian economies, all of which must satisfy specific dividend yield qualifications.
ISIN
IE00B1FZS244
Issuer
IShares
Domicile
IE
Inception
2006-10-19
Asset class
Equity
Price
Top 10 holdings
| MITSUI FUDOSAN LTD 8801.T | 7.62% |
| SUN HUNG KAI PROPERTIES LTD 0016.HK | 6.09% |
| SCENTRE GROUP SCG.AX | 4.47% |
| LINK REAL ESTATE INVESTMENT TRUST 0823.HK | 3.95% |
| CAPITALAND INTEGRATED COMMERCIAL T C38U.SI | 3.80% |
| CAPITALAND ASCENDAS REIT A17U.SI | 2.56% |
| CHARTER HALL GROUP STAPLED UNITS CHC.AX | 2.29% |
| VICINITY CENTRES VCX.AX | 2.28% |
| HONGKONG LAND HOLDINGS LTD HKLB.L | 2.25% |
| STOCKLAND STAPLED UNITS LTD SGP.AX | 2.13% |
Sector mix
Price chart
EUR19.11
+0.12 (+0.63%)
Loading historical data…
Returns
| 1 month | +0.79% |
| 3 months | -3.73% |
| 6 months | -6.23% |
| Year to date | -3.68% |
| 1 year | +3.63% |
| 3 years (ann.) | -0.60% |
| 5 years (ann.) | -4.37% |
| 10 years (ann.) | -2.55% |
Risk profile
| Volatility (1y, ann.) | 11.72% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.57 |
| Max drawdown (1y) | -13.84% |
| Max drawdown (5y) | -30.30% |
| Max drawdown (full) | -67.75% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
43
Disclosed positions
136
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQ4.DE
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.2004 |
| 2026-02-19 | 2026-02-27 | EUR 0.1565 |
| 2025-11-13 | 2025-11-26 | EUR 0.1763 |
| 2025-08-14 | 2025-08-27 | EUR 0.1564 |
| 2025-05-15 | 2025-05-29 | EUR 0.1909 |
| 2025-02-13 | 2025-02-26 | EUR 0.1756 |
| 2024-11-14 | 2024-11-27 | EUR 0.1855 |
| 2024-08-16 | 2024-08-29 | EUR 0.1673 |
| 2024-05-16 | 2024-05-30 | EUR 0.1957 |
| 2024-02-15 | 2024-02-28 | EUR 0.1749 |
| 2023-11-16 | 2023-11-29 | EUR 0.1858 |
| 2023-08-17 | 2023-08-31 | EUR 0.1473 |
| 2023-05-19 | 2023-05-30 | EUR 0.2235 |
| 2023-02-16 | 2023-02-28 | EUR 0.1810 |
| 2022-11-17 | 2022-11-30 | EUR 0.2059 |
| 2022-08-11 | 2022-08-24 | EUR 0.1904 |
| 2022-05-12 | 2022-05-25 | EUR 0.2222 |
| 2022-02-11 | 2022-02-24 | EUR 0.1811 |
| 2021-11-11 | 2021-11-24 | EUR 0.1738 |
| 2021-08-12 | 2021-08-25 | EUR 0.1677 |
| 2021-05-13 | 2021-05-26 | EUR 0.1822 |
| 2021-02-11 | 2021-02-24 | EUR 0.1662 |
| 2020-11-12 | 2020-11-25 | EUR 0.1355 |
| 2020-08-13 | 2020-08-26 | EUR 0.1919 |
| 2020-05-14 | 2020-05-27 | EUR 0.1920 |
| 2020-02-13 | 2020-02-26 | EUR 0.2341 |
| 2019-11-14 | 2019-11-27 | EUR 0.1734 |
| 2019-08-16 | 2019-08-30 | EUR 0.2235 |
| 2019-05-16 | 2019-05-31 | EUR 0.1730 |
| 2019-02-14 | 2019-02-27 | EUR 0.2133 |
| 2018-11-15 | 2018-11-28 | EUR 0.1763 |
| 2018-08-16 | 2018-08-30 | EUR 0.1951 |
| 2018-05-17 | 2018-05-31 | EUR 0.2125 |
| 2018-02-15 | 2018-02-28 | EUR 0.1876 |
| 2017-11-16 | 2017-11-30 | EUR 0.1628 |
| 2017-08-10 | 2017-08-31 | EUR 0.1890 |
| 2017-05-11 | 2017-05-31 | EUR 0.2118 |
| 2017-02-09 | 2017-02-28 | EUR 0.1797 |
| 2016-11-10 | 2016-11-28 | EUR 0.1697 |
| 2016-08-11 | 2016-08-30 | EUR 0.1721 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
