Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 139 securities.
Note: The data shown here is as of date Jan. 20, 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 | 22.239.975,64 | 877.0 | 11,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.557.475,86 | 574.0 | 14,27 |
| SCG | SCENTRE GROUP | Immobilien | 10.745.177,00 | 424.0 | 2,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.557.866,02 | 337.0 | 4,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.099.172,48 | 319.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.481.997,12 | 256.0 | 3,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.108.102,00 | 241.0 | 8,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.093.641,27 | 240.0 | 2,23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.570.043,58 | 220.0 | 16,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.448.204,37 | 215.0 | 942,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.247.225,68 | 207.0 | 3,73 |
| VCX | VICINITY CENTRES | Immobilien | 4.806.732,74 | 189.0 | 1,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.020.248,66 | 158.0 | 820,63 |
| 3003 | HULIC LTD | Immobilien | 3.963.253,40 | 156.0 | 11,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.944.245,38 | 155.0 | 1,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.893.310,98 | 153.0 | 793,42 |
| 83 | SINO LAND LTD | Immobilien | 3.855.178,22 | 152.0 | 1,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.832.471,98 | 151.0 | 2,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.827.859,79 | 151.0 | 3,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.662.558,20 | 144.0 | 3,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.588.197,80 | 141.0 | 4,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.319.474,85 | 131.0 | 1.102,82 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.318.125,91 | 131.0 | 23,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.173.159,13 | 125.0 | 603,61 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.045.213,54 | 120.0 | 1.123,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.042.963,62 | 120.0 | 950,33 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.709.379,31 | 107.0 | 896,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.660.496,05 | 105.0 | 1.195,19 |
| U14 | UOL GROUP LTD | Immobilien | 2.615.224,16 | 103.0 | 7,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.610.253,72 | 103.0 | 682,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.602.244,79 | 103.0 | 1,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.500.793,10 | 99.0 | 6,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.472.027,55 | 97.0 | 1,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.466.354,31 | 97.0 | 1,74 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.221.157,86 | 88.0 | 417,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.108.965,36 | 83.0 | 2,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.101.324,90 | 83.0 | 1.099,02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.901.292,00 | 75.0 | 535,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.886.603,35 | 74.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.774.044,92 | 70.0 | 682,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.718.706,74 | 68.0 | 994,62 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.696.749,69 | 67.0 | 1,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.694.852,89 | 67.0 | 781,40 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.660.922,67 | 65.0 | 0,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.646.419,15 | 65.0 | 1,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.629.805,76 | 64.0 | 580,83 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.625.393,62 | 64.0 | 1,84 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.625.007,78 | 64.0 | 0,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.500.163,24 | 59.0 | 884,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.447.097,61 | 57.0 | 0,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.409.107,24 | 56.0 | 930,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.356.816,50 | 53.0 | 1,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.343.113,62 | 53.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.248.053,15 | 49.0 | 662,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.211.231,89 | 48.0 | 1.016,13 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.178.132,23 | 46.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.156.839,98 | 46.0 | 2,78 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.131.449,68 | 45.0 | 2,60 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.099.759,57 | 43.0 | 882,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.066.537,80 | 42.0 | 592,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.058.042,07 | 42.0 | 2,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.034.900,35 | 41.0 | 740,27 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.031.306,55 | 41.0 | 2.157,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.024.399,87 | 40.0 | 1.133,19 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.019.700,07 | 40.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.011.080,32 | 40.0 | 3,21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.004.558,57 | 40.0 | 3,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 968.604,87 | 38.0 | 945,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 896.958,51 | 35.0 | 2,17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 895.359,06 | 35.0 | 2.426,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 878.739,01 | 35.0 | 510,60 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 874.019,61 | 34.0 | 928,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 842.713,97 | 33.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 838.641,01 | 33.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 825.559,00 | 33.0 | 861,75 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 800.320,56 | 32.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 791.910,16 | 31.0 | 1.324,26 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 782.068,97 | 31.0 | 965,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 765.974,74 | 30.0 | 1,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 754.062,84 | 30.0 | 67,11 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 745.269,85 | 29.0 | 625,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 744.913,63 | 29.0 | 1.014,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 721.530,35 | 28.0 | 0,65 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 710.249,29 | 28.0 | 399,24 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 680.831,97 | 27.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 661.928,50 | 26.0 | 1.658,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 638.652,64 | 25.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 633.574,19 | 25.0 | 1.209,11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 612.856,92 | 24.0 | 0,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 601.955,08 | 24.0 | 882,63 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 572.942,66 | 23.0 | 1,87 |
| 395400 | SK REITS LTD | Immobilien | 543.093,45 | 21.0 | 3,84 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.485,72 | 21.0 | 1,99 |
| O5RU | AIMS APAC REIT | Immobilien | 520.462,76 | 21.0 | 1,18 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 498.807,56 | 20.0 | 2,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 475.518,37 | 19.0 | 0,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 451.905,35 | 18.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 421.017,33 | 17.0 | 0,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 420.007,59 | 17.0 | 324,58 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 418.575,77 | 17.0 | 621,96 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 417.783,79 | 16.0 | 1,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 408.280,92 | 16.0 | 845,30 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 405.564,69 | 16.0 | 14,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 396.755,01 | 16.0 | 0,73 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 380.893,02 | 15.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 376.197,41 | 15.0 | 606,77 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 363.622,42 | 14.0 | 2,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 356.238,96 | 14.0 | 0,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 353.368,50 | 14.0 | 0,56 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 328.482,25 | 13.0 | 0,48 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 318.321,38 | 13.0 | 0,71 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 316.982,29 | 12.0 | 1,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.939,36 | 12.0 | 3,79 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 312.906,63 | 12.0 | 1,06 |
| 330590 | LOTTE REIT LTD | Immobilien | 311.911,65 | 12.0 | 2,88 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 274.742,60 | 11.0 | 0,79 |
| 3290 | ONE REIT INC | Immobilien | 270.968,05 | 11.0 | 582,73 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.188,81 | 11.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.261,47 | 10.0 | 12,83 |
| 348950 | JR GLOBAL | Immobilien | 262.806,98 | 10.0 | 1,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 234.464,29 | 9.0 | 0,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 226.953,50 | 9.0 | 1.335,02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.612,46 | 9.0 | 790,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 217.948,16 | 9.0 | 0,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 198.721,92 | 8.0 | 764,32 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 186.052,52 | 7.0 | 788,36 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.338,92 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 92.793,20 | 4.0 | 67,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.071,26 | 4.0 | 77,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 61.398,15 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 41.341,35 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.228,80 | 1.0 | 134,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.406,49 | 0.0 | 57,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.352,86 | 0.0 | 116,40 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,83 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.935,65 |
| USD | USD CASH | Cash und/oder Derivate | -12.246,73 | 0.0 | 100,00 |
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