Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 148 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.925.184,00 | 762.0 | 9,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.833.960,31 | 758.0 | 17,50 |
| SCG | SCENTRE GROUP | Immobilien | 9.359.910,03 | 421.0 | 2,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.321.509,49 | 419.0 | 5,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.260.123,13 | 327.0 | 1,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.507.385,00 | 248.0 | 7,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.400.226,19 | 243.0 | 1,94 |
| VCX | VICINITY CENTRES | Immobilien | 4.736.481,11 | 213.0 | 1,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.645.068,64 | 209.0 | 2,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.444.042,35 | 200.0 | 3,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.354.572,97 | 196.0 | 13,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.268.290,99 | 192.0 | 768,09 |
| 83 | SINO LAND LTD | Immobilien | 4.114.304,76 | 185.0 | 1,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.751.117,69 | 169.0 | 4,13 |
| 3003 | HULIC LTD | Immobilien | 3.475.460,70 | 156.0 | 10,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.414.995,34 | 154.0 | 3,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.297.727,83 | 148.0 | 713,95 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.285.960,90 | 148.0 | 710,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.252.065,40 | 146.0 | 2,07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.235.593,78 | 146.0 | 1,19 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.133.327,51 | 141.0 | 4,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.758.757,20 | 124.0 | 972,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.666.710,74 | 120.0 | 538,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.611.938,17 | 118.0 | 19,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.533.525,36 | 114.0 | 991,60 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.531.751,82 | 114.0 | 838,61 |
| U14 | UOL GROUP LTD | Immobilien | 2.487.556,72 | 112.0 | 7,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.376.865,11 | 107.0 | 1,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.291.547,83 | 103.0 | 1.046,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.182.949,60 | 98.0 | 605,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.168.286,18 | 98.0 | 1,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.149.749,87 | 97.0 | 5,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.141.674,06 | 96.0 | 760,54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.134.655,94 | 96.0 | 0,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.034.106,55 | 92.0 | 3,02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.883.067,33 | 85.0 | 375,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.824.459,97 | 82.0 | 471,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.759.116,06 | 79.0 | 978,37 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.685.071,19 | 76.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.648.925,05 | 74.0 | 1,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.558.912,00 | 70.0 | 1,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.517.548,04 | 68.0 | 0,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.517.189,21 | 68.0 | 0,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.495.310,23 | 67.0 | 596,22 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.437.000,66 | 65.0 | 878,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.429.485,21 | 64.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.389.349,32 | 63.0 | 678,06 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.381.112,48 | 62.0 | 522,55 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.297.699,01 | 58.0 | 1,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.265.124,19 | 57.0 | 788,24 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.248.660,78 | 56.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.204.490,19 | 54.0 | 841,12 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.172.582,34 | 53.0 | 2,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.160.018,95 | 52.0 | 2,48 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.069.198,98 | 48.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.049.760,25 | 47.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.029.808,29 | 46.0 | 579,85 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.013.882,33 | 46.0 | 921,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.012.664,21 | 46.0 | 2,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 931.755,59 | 42.0 | 3,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 899.796,01 | 40.0 | 775,02 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 897.293,06 | 40.0 | 2,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 896.974,22 | 40.0 | 662,95 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 883.049,71 | 40.0 | 520,67 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 862.452,86 | 39.0 | 652,88 |
| 3295 | HULIC REIT INC | Immobilien | 843.229,77 | 38.0 | 989,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 816.693,36 | 37.0 | 78,24 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 778.791,83 | 35.0 | 817,20 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 772.320,12 | 35.0 | 1,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 767.804,16 | 35.0 | 0,44 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 753.518,98 | 34.0 | 2,69 |
| 8961 | MORI TRUST REIT INC | Immobilien | 745.105,93 | 34.0 | 460,23 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 738.259,20 | 33.0 | 832,31 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 732.787,44 | 33.0 | 1,89 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 722.475,15 | 33.0 | 1,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 714.883,37 | 32.0 | 2.036,70 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 698.858,95 | 31.0 | 0,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 684.680,33 | 31.0 | 757,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 668.761,92 | 30.0 | 877,64 |
| 8957 | TOKYU REIT INC | Immobilien | 661.301,35 | 30.0 | 1.176,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 658.704,73 | 30.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 622.393,33 | 28.0 | 2,31 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 609.617,53 | 27.0 | 543,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 607.762,77 | 27.0 | 878,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 577.550,29 | 26.0 | 345,01 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 564.264,80 | 25.0 | 1.504,71 |
| O5RU | AIMS APAC REIT | Immobilien | 541.464,53 | 24.0 | 1,23 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 538.129,18 | 24.0 | 1,87 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 535.567,10 | 24.0 | 1.084,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 522.418,95 | 24.0 | 0,53 |
| 395400 | SK REITS LTD | Immobilien | 503.031,89 | 23.0 | 3,72 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 468.938,21 | 21.0 | 725,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 459.950,23 | 21.0 | 71,55 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 442.359,46 | 20.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 425.602,41 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 410.860,59 | 18.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 406.153,81 | 18.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 402.255,05 | 18.0 | 12,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 400.731,58 | 18.0 | 14,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 382.573,15 | 17.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 378.159,35 | 17.0 | 0,31 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 354.005,44 | 16.0 | 0,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 345.959,01 | 16.0 | 543,96 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 344.197,70 | 15.0 | 0,31 |
| 3476 | MIRAI REIT CORP | Immobilien | 341.446,15 | 15.0 | 280,79 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 340.529,01 | 15.0 | 0,61 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 340.245,54 | 15.0 | 751,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 321.399,24 | 14.0 | 0,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 311.912,98 | 14.0 | 2,72 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 309.745,96 | 14.0 | 529,48 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 298.300,00 | 13.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 294.125,33 | 13.0 | 0,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 286.337,70 | 13.0 | 3,53 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 279.129,63 | 13.0 | 1,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 277.345,73 | 12.0 | 1,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 254.421,27 | 11.0 | 2,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 218.863,42 | 10.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 218.166,58 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 211.011,43 | 9.0 | 478,48 |
| ABG | ABACUS GROUP UNIT | Immobilien | 201.969,69 | 9.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 196.458,62 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 186.315,36 | 8.0 | 1.179,21 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 180.310,38 | 8.0 | 712,69 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.276,35 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 159.259,61 | 7.0 | 642,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.988,51 | 7.0 | 691,91 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 136.836,97 | 6.0 | 71,55 |
| 348950 | JR GLOBAL | Immobilien | 98.813,11 | 4.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.190,34 | 2.0 | 58,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.333,48 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.972,71 | 1.0 | 116,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.802,38 | 1.0 | 134,35 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.845,59 | 1.0 | 0,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,83 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.102,08 |
| JPY | JPY/USD | Cash und/oder Derivate | -42,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -59,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.792.875,13 | -81.0 | 100,00 |
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