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iShares Asia Property Yield UCITS ETF

€18.22Last updated
-€0.29 (1.59%)Past day
Timezone

iShares Asia Property Yield UCITS ETF (XETRA: IQQ4) is an exchange-traded fund listed on XETRA, trading at €18.22 (about ₹1,975 a unit) as of 2 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.59% and holds 128 securities. Indian residents can buy IQQ4 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€18.24
Previous close:€18.52
Volume:9.37K

Today's low

€18.22

Today's high

€18.28

52 week low

€18.22

52 week high

€21.28

IQQ4 opened at €18.24, closed previously at €18.52, and has traded between €18.22 and €21.28 over the past 52 weeks.

About

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.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Real Estate (Listed/REITs)
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2006
ISIN
IE00B1FZS244

Key statistics

Expense ratio

0.59%

Assets (AUM)

€164.4M

Holdings

128

NAV

€18.52

Avg. volume

—

1-year price change

-7.55%

5-year price change

-20.50%

Price change excludes dividends.

Top 10 holdings

1. MITSUI FUDOSAN
7.9%
2. SUN HUNG KAI PROPERTIES LTD
5.7%
3. SCENTRE GROUP
4.1%
4. LINK REAL ESTATE INVESTMENT TRUST
4.0%
5. CAPITALAND INTEGRATED COMMERCIAL T
3.6%
6. HONGKONG LAND HOLDINGS LTD
2.7%
7. CAPITALAND ASCENDAS REIT
2.4%
8. STOCKLAND STAPLED UNITS LTD
2.3%
9. VICINITY CENTRES
2.0%
10. WHARF REAL ESTATE INVESTMENT COMPA
2.0%

IQQ4 holds 128 securities in total. These 10 are 36.7% of the fund.

Where the money is invested

Countries

Japan
39.3%
Australia
20.1%
Singapore
18.5%
Hong Kong
17.1%
Bermuda
2.6%
New Zealand
1.3%

Similar funds

This is not an investment recommendation

How to buy IQQ4 from India

Indian residents can buy IQQ4 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IQQ4 and buy

    Find the fund by its ticker, IQQ4, on XETRA, and place your order.

Read the full guide: how to invest in IQQ4 from India

Trading and taxes when buying IQQ4 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IQQ4 price today?

iShares Asia Property Yield UCITS ETF (IQQ4) last traded at €18.22 on XETRA, as of 2 Oct 2026, 11:36 AM ET. That is ₹1,975 a unit at the 2 Oct 2026 EUR/INR rate.

When does IQQ4 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is IQQ4, and what does it cost to hold?

iShares Asia Property Yield UCITS ETF manages about €164.4M. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2006.

Is IQQ4 a UCITS ETF?

Yes. iShares Asia Property Yield UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are IQQ4's largest holdings?

The top three are MITSUI FUDOSAN (7.9%), SUN HUNG KAI PROPERTIES LTD (5.7%) and SCENTRE GROUP (4.1%). IQQ4's 10 largest positions make up 36.7% of the fund.

Is IQQ4 subject to US estate tax?

No. Because IQQ4 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IQQ4 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside IQQ4?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IQQ4 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IQQ4 performed?

IQQ4's price is down 7.5% over the past year and down 20.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IQQ4 different from a US-listed ETF?

IQQ4 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.