Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 147 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.469.220,05 | 553.0 | 13,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.384.070,85 | 471.0 | 18,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 28.896.478,77 | 464.0 | 6,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.663.877,90 | 380.0 | 11,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.837.820,36 | 334.0 | 5,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.927.993,22 | 320.0 | 20,09 |
| SCG | SCENTRE GROUP | Immobilien | 17.268.351,16 | 277.0 | 1,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 15.878.968,23 | 255.0 | 5,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.044.946,89 | 209.0 | 1,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.879.194,07 | 207.0 | 2,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 12.170.972,10 | 195.0 | 2,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.358.469,95 | 182.0 | 4.153,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.999.628,71 | 176.0 | 2,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.883.304,92 | 159.0 | 5,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.766.435,62 | 157.0 | 2,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.734.181,42 | 156.0 | 1,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 9.531.916,34 | 153.0 | 4.092,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 9.218.360,66 | 148.0 | 2.163,93 |
| 83 | SINO LAND LTD | Immobilien | 9.109.180,59 | 146.0 | 1,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 9.074.665,91 | 146.0 | 739,40 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.934.545,32 | 143.0 | 1.110,99 |
| VCX | VICINITY CENTRES | Immobilien | 8.883.700,33 | 143.0 | 1,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 8.729.499,15 | 140.0 | 1.095,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.499.652,00 | 136.0 | 4,28 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.752.695,68 | 124.0 | 2.034,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.260.796,23 | 116.0 | 1,27 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 6.920.165,38 | 111.0 | 2,75 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.977.180,33 | 96.0 | 1.272,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 5.933.563,91 | 95.0 | 1,76 |
| 3003 | HULIC LTD | Immobilien | 5.842.705,86 | 94.0 | 7,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.621.387,60 | 90.0 | 1.061,24 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 5.438.670,18 | 87.0 | 1,33 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.435.477,67 | 87.0 | 2.359,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.931.956,11 | 79.0 | 2,61 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.897.974,80 | 79.0 | 0,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 4.531.183,62 | 73.0 | 5,42 |
| U14 | UOL GROUP LTD | Immobilien | 4.443.312,33 | 71.0 | 5,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.221.283,59 | 68.0 | 21,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.208.422,84 | 68.0 | 2.573,96 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.179.265,12 | 67.0 | 520,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.151.458,07 | 67.0 | 11,75 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 4.000.220,52 | 64.0 | 1,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.864.981,35 | 62.0 | 526,85 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.707.540,98 | 59.0 | 1.162,24 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.706.609,38 | 59.0 | 1.087,62 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.646.466,93 | 59.0 | 4.409,27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.631.373,66 | 58.0 | 2.769,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.505.204,77 | 56.0 | 1,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.504.919,54 | 56.0 | 2.209,91 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.482.759,19 | 56.0 | 1,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.408.958,73 | 55.0 | 1.080,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.374.141,14 | 54.0 | 2,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.336.182,40 | 54.0 | 3.489,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.286.194,31 | 53.0 | 1,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.255.228,94 | 52.0 | 373,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.234.987,26 | 52.0 | 1,67 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.112.480,87 | 50.0 | 1.106,46 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 3.085.946,86 | 50.0 | 2.306,39 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.057.138,67 | 49.0 | 2,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.047.130,21 | 49.0 | 3.534,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 3.035.488,98 | 49.0 | 819,30 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 2.842.950,82 | 46.0 | 1.508,20 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.794.799,32 | 45.0 | 2.329,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.767.237,77 | 44.0 | 0,75 |
| 8905 | AEON MALL LTD | Immobilien | 2.710.005,65 | 43.0 | 12,81 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.696.363,64 | 43.0 | 0,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.596.721,31 | 42.0 | 2.984,74 |
| 3295 | HULIC REIT INC | Immobilien | 2.524.205,77 | 41.0 | 1.104,20 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.513.162,88 | 40.0 | 1,28 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.496.509,90 | 40.0 | 0,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.467.461,52 | 40.0 | 0,80 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.374.295,08 | 38.0 | 524,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.357.191,63 | 38.0 | 981,35 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.317.871,47 | 37.0 | 0,24 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 2.300.930,85 | 37.0 | 5.034,86 |
| 8957 | TOKYU REIT INC | Immobilien | 2.251.075,18 | 36.0 | 1.354,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.207.951,76 | 35.0 | 4.552,48 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.177.634,89 | 35.0 | 2,49 |
| BWP | BWP TRUST | Immobilien | 2.159.808,03 | 35.0 | 2,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 2.104.993,18 | 34.0 | 0,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.005.356,55 | 32.0 | 1,66 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.995.173,27 | 32.0 | 2,89 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.963.658,56 | 32.0 | 895,42 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.962.751,08 | 31.0 | 1.141,13 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.939.482,19 | 31.0 | 1.790,84 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.902.408,34 | 31.0 | 2,03 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.834.789,32 | 29.0 | 0,77 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.815.443,75 | 29.0 | 2.351,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.637.931,39 | 26.0 | 0,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.569.655,17 | 25.0 | 27,59 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.546.702,85 | 25.0 | 1.199,92 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.535.430,18 | 25.0 | 0,43 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.532.375,37 | 25.0 | 1,70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.510.899,77 | 24.0 | 2,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.490.389,39 | 24.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.463.084,23 | 23.0 | 798,19 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.436.164,31 | 23.0 | 688,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.360.519,89 | 22.0 | 2,36 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.357.449,71 | 22.0 | 0,87 |
| SK6U | PARAGON REIT | Immobilien | 1.339.462,98 | 21.0 | 0,70 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.289.704,92 | 21.0 | 1.347,65 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.248.648,95 | 20.0 | 404,75 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.233.600,90 | 20.0 | 1.040,14 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.203.984,75 | 19.0 | 1,37 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 1.179.442,25 | 19.0 | 998,68 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.177.638,11 | 19.0 | 1,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.146.525,82 | 18.0 | 75,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.024.637,13 | 16.0 | 0,68 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 992.922,29 | 16.0 | 0,39 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 985.511,61 | 16.0 | 1,99 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 981.925,99 | 16.0 | 0,39 |
| AAREIT | AIMS APAC REIT | Immobilien | 975.292,53 | 16.0 | 0,98 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 964.545,35 | 15.0 | 1,69 |
| 3476 | MIRAI REIT CORP | Immobilien | 956.948,94 | 15.0 | 328,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 935.133,22 | 15.0 | 12,74 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 918.595,86 | 15.0 | 0,24 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 800.593,88 | 13.0 | 0,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 782.645,26 | 13.0 | 0,95 |
| 3290 | ONE REIT INC | Immobilien | 772.300,73 | 12.0 | 1.716,22 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 770.961,85 | 12.0 | 2,26 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 768.560,00 | 12.0 | 0,26 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 759.570,38 | 12.0 | 1.718,49 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 754.752,59 | 12.0 | 1.199,92 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 748.811,13 | 12.0 | 0,43 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 702.889,01 | 11.0 | 658,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 701.356,15 | 11.0 | 0,81 |
| 348950 | JR GLOBAL | Immobilien | 696.473,48 | 11.0 | 3,36 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 682.805,53 | 11.0 | 1,80 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 650.203,00 | 10.0 | 0,43 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 642.102,88 | 10.0 | 825,33 |
| 330590 | LOTTE REIT LTD | Immobilien | 631.747,84 | 10.0 | 2,91 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 613.491,23 | 10.0 | 2,85 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 566.519,68 | 9.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 504.326,36 | 8.0 | 614,28 |
| OXMU | PRIME US REIT UNITS | Immobilien | 395.956,50 | 6.0 | 0,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 263.629,85 | 4.0 | 66,86 |
| USD | USD CASH | Cash und/oder Derivate | 208.409,28 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 192.047,67 | 3.0 | 66,86 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 130.635,01 | 2.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.191,21 | 2.0 | 62,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.966,04 | 1.0 | 0,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.193,18 | 1.0 | 122,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.166,22 | 0.0 | 107,91 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.707,94 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
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