ETF constituents for AYEP

Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 143 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 40.750.838,19 909.0 10,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.034.479,68 447.0 9,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.998.740,75 424.0 5,15
SCG SCENTRE GROUP Immobilien 17.741.389,28 396.0 2,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.853.763,83 287.0 1,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.487.960,05 279.0 3,66
A17U CAPITALAND ASCENDAS REIT Immobilien 10.636.427,99 237.0 2,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.107.944,31 226.0 926,82
3003 HULIC LTD Immobilien 9.081.969,50 203.0 10,62
GPT GPT GROUP STAPLED UNITS Immobilien 8.505.249,72 190.0 3,11
MGR MIRVAC GROUP STAPLED UNITS Immobilien 8.495.034,27 190.0 1,51
VCX VICINITY CENTRES Immobilien 8.435.820,61 188.0 1,57
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 7.933.568,02 177.0 11,77
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.925.937,82 177.0 795,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.474.204,00 167.0 5,08
DXS DEXUS STAPLED UNITS Immobilien 7.378.597,70 165.0 4,79
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 6.769.610,92 151.0 679,07
9CI CAPITALAND INVESTMENT LTD Immobilien 6.522.176,51 146.0 1,99
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 6.421.956,24 143.0 1.011,97
8972 KDX REALTY INVESTMENT CORP Immobilien 5.997.098,09 134.0 1.048,26
3281 GLP J-REIT REIT Immobilien 5.834.867,57 130.0 900,30
3283 NIPPON PROLOGIS REIT INC Immobilien 5.792.600,76 129.0 1.651,25
83 SINO LAND LTD Immobilien 5.517.309,89 123.0 1,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.515.563,49 123.0 2,48
8984 DAIWA HOUSE REIT CORP Immobilien 5.277.509,86 118.0 1.670,10
8804 TOKYO TATEMONO LTD Immobilien 5.099.680,71 114.0 18,34
8954 ORIX JREIT REIT INC Immobilien 4.756.010,75 106.0 1.263,22
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.575.532,47 102.0 5,97
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 4.525.150,57 101.0 413,86
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 4.463.009,76 100.0 1,58
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.223.592,58 94.0 0,88
AJBU KEPPEL DC REIT Immobilien 3.999.302,03 89.0 1,70
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.956.764,49 88.0 1.039,89
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.625.583,98 81.0 497,61
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.270.309,52 73.0 1.079,67
3309 SEKISUI HOUSE REIT INC Immobilien 3.242.778,38 72.0 547,86
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.226.213,49 72.0 2.474,09
1972 SWIRE PROPERTIES LTD Immobilien 3.221.500,10 72.0 2,14
U14 UOL GROUP LTD Immobilien 3.136.407,87 70.0 4,45
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.122.661,13 70.0 722,34
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.061.475,59 68.0 0,93
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.948.280,61 66.0 1,77
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.937.899,10 66.0 1,52
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.756.377,15 62.0 834,00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.741.713,54 61.0 0,67
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.729.926,37 61.0 820,04
T82U SUNTEC REIT UNITS TRUST Immobilien 2.692.594,14 60.0 0,88
8905 AEON MALL LTD Immobilien 2.600.994,17 58.0 19,72
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.590.155,28 58.0 656,73
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.549.035,51 57.0 1,53
3466 LASALLE LOGIPORT REIT Immobilien 2.511.962,17 56.0 968,00
C09 CITY DEVELOPMENTS LTD Immobilien 2.456.259,10 55.0 3,78
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.374.289,00 53.0 2.442,68
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.370.274,13 53.0 2,55
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.362.922,97 53.0 0,67
K71U KEPPEL REIT UNITS Immobilien 2.268.128,39 51.0 0,67
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.200.143,77 49.0 880,76
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.145.722,86 48.0 949,86
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.062.519,24 46.0 0,83
JPY JPY CASH Cash und/oder Derivate 2.053.248,89 46.0 0,70
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.045.637,69 46.0 3,29
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.044.357,05 46.0 559,03
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.017.461,70 45.0 1.987,65
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.953.249,37 44.0 3,70
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.924.385,66 43.0 941,48
3295 HULIC REIT INC Immobilien 1.867.585,58 42.0 1.036,40
BWP BWP TRUST Immobilien 1.846.080,06 41.0 2,38
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.782.993,33 40.0 639,98
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.753.829,08 39.0 842,38
CQR CHARTER HALL RETAIL UNITS Immobilien 1.748.516,10 39.0 2,49
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.741.949,32 39.0 1,16
8957 TOKYU REIT INC Immobilien 1.683.927,84 38.0 1.260,43
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.663.656,64 37.0 1,75
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.644.917,14 37.0 1,71
8961 MORI TRUST REIT INC Immobilien 1.619.249,75 36.0 451,55
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.592.853,40 36.0 2.118,16
8987 JAPAN EXCELLENT REIT INC Immobilien 1.588.692,47 35.0 911,47
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.504.756,26 34.0 599,50
CIP CENTURIA INDUSTR UNITS Immobilien 1.488.871,66 33.0 1,98
ARF ARENA REIT STAPLED UNITS Immobilien 1.410.107,85 31.0 2,52
14 HYSAN DEVELOPMENT LTD Immobilien 1.407.447,02 31.0 1,64
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.379.951,84 31.0 385,25
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.370.980,91 31.0 928,22
8968 FUKUOKA REIT CORP Immobilien 1.355.767,18 30.0 1.110,37
3287 HOSHINO RESORTS REIT INC Immobilien 1.324.283,77 30.0 1.605,19
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.302.010,98 29.0 0,68
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.276.591,39 28.0 0,63
8803 HEIWA REAL ESTATE LTD Immobilien 1.255.567,58 28.0 32,70
KPG KIWI PROPERTY GROUP LTD Immobilien 1.180.699,11 26.0 0,51
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.179.923,07 26.0 0,57
SK6U PARAGON REIT Immobilien 1.179.870,12 26.0 0,76
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.150.793,17 26.0 833,30
SGD SGD CASH Cash und/oder Derivate 1.036.449,51 23.0 77,48
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 988.475,58 22.0 0,40
8977 HANKYU HANSHIN REIT INC Immobilien 978.676,07 22.0 1.028,02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 930.571,91 21.0 1,91
395400 SK REITS LTD Immobilien 930.115,43 21.0 3,54
O5RU AIMS APAC REIT Immobilien 897.962,62 20.0 0,98
3487 CRE LOGISTICS REIT INC Immobilien 880.812,37 20.0 1.014,76
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 862.019,05 19.0 595,32
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 794.393,31 18.0 0,38
2979 SOSILA LOGISTICS REIT INC Immobilien 793.824,89 18.0 797,01
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 788.940,88 18.0 1,73
J85 CDL HOSPITALITY REIT UNITS Immobilien 778.082,67 17.0 0,61
3476 MIRAI REIT CORP Immobilien 769.368,04 17.0 292,42
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 766.405,42 17.0 602,99
ASK ABACUS STORAGE KING UNITS Immobilien 746.041,95 17.0 0,97
ARG ARGOSY PROPERTY LTD Immobilien 738.119,88 16.0 0,61
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 719.584,03 16.0 0,27
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 698.912,13 16.0 0,22
DCRU DIGITAL CORE REIT UNITS Immobilien 668.212,50 15.0 0,52
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 604.377,81 13.0 0,43
3290 ONE REIT INC Immobilien 601.132,01 13.0 1.722,44
293940 SHINHAN ALPHA REIT LTD Immobilien 599.173,01 13.0 4,13
365550 ESR KENDALL SQUARE REIT LTD Immobilien 585.344,34 13.0 3,43
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 580.968,40 13.0 1,52
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 543.360,76 12.0 1,75
ABG ABACUS GROUP UNIT Immobilien 541.796,34 12.0 0,77
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 539.261,08 12.0 0,69
COF CENTURIA OFFICE REIT UNITS Immobilien 533.973,26 12.0 0,82
330590 LOTTE REIT LTD Immobilien 520.759,62 12.0 2,59
AUD AUD CASH Cash und/oder Derivate 510.169,17 11.0 64,69
HKD HKD CASH Cash und/oder Derivate 466.601,18 10.0 12,89
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 437.459,61 10.0 1.218,55
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 435.782,18 10.0 0,25
2972 SANKEI REAL ESTATE REIT INC Immobilien 404.816,28 9.0 621,84
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 390.340,93 9.0 656,04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 388.679,90 9.0 771,19
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 368.501,90 8.0 0,26
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 351.395,73 8.0 0,55
348950 JR GLOBAL Immobilien 334.706,88 7.0 1,95
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 270.878,78 6.0 0,16
USD USD CASH Cash und/oder Derivate 260.449,33 6.0 100,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 256.340,59 6.0 64,69
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 111.812,12 2.0 0,70
KRW KRW CASH Cash und/oder Derivate 70.796,67 2.0 0,07
EUR EUR CASH Cash und/oder Derivate 14.894,71 0.0 113,68
NZD NZD CASH Cash und/oder Derivate 13.526,24 0.0 59,85
GBP GBP CASH Cash und/oder Derivate 13.259,34 0.0 133,66
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,57 0.0 12,89
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,79
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.291,66