Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 142 securities.
Note: The data shown here is as of date Mai 05, 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 | 19.931.658,39 | 830.0 | 10,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.616.801,48 | 734.0 | 17,66 |
| SCG | SCENTRE GROUP | Immobilien | 10.022.222,46 | 418.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.367.095,33 | 390.0 | 5,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.845.680,87 | 327.0 | 1,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.720.770,00 | 238.0 | 7,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.681.332,66 | 237.0 | 1,97 |
| VCX | VICINITY CENTRES | Immobilien | 4.995.266,00 | 208.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.989.716,59 | 208.0 | 2,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.832.527,70 | 201.0 | 14,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.807.002,80 | 200.0 | 833,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.700.397,21 | 196.0 | 3,42 |
| 83 | SINO LAND LTD | Immobilien | 4.373.063,71 | 182.0 | 1,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.884.337,72 | 162.0 | 4,12 |
| 3003 | HULIC LTD | Immobilien | 3.804.607,84 | 159.0 | 11,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.621.151,01 | 151.0 | 755,67 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.535.523,30 | 147.0 | 736,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.474.617,49 | 145.0 | 3,13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.463.044,60 | 144.0 | 1,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.395.520,83 | 141.0 | 4,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.380.224,99 | 141.0 | 2,08 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.119.902,60 | 130.0 | 22,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.024.965,62 | 126.0 | 1.027,50 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.924.793,74 | 122.0 | 569,14 |
| U14 | UOL GROUP LTD | Immobilien | 2.736.233,93 | 114.0 | 8,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.734.689,33 | 114.0 | 1.031,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.695.737,20 | 112.0 | 860,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.546.876,11 | 106.0 | 1,83 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.534.087,09 | 106.0 | 1.115,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.369.193,28 | 99.0 | 6,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.354.267,89 | 98.0 | 628,98 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.332.685,94 | 97.0 | 0,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.326.312,07 | 97.0 | 796,41 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.277.001,88 | 95.0 | 1,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.233.326,82 | 93.0 | 3,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.025.194,81 | 84.0 | 389,61 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.982.485,36 | 83.0 | 494,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.911.541,89 | 80.0 | 1.024,96 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.763.640,64 | 73.0 | 1,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.722.637,82 | 72.0 | 0,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.655.900,18 | 69.0 | 1,03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.633.290,04 | 68.0 | 627,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.624.351,65 | 68.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.566.651,39 | 65.0 | 923,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.512.582,12 | 63.0 | 710,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.504.123,55 | 63.0 | 0,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.481.225,49 | 62.0 | 539,22 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.395.534,12 | 58.0 | 837,15 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.381.336,99 | 58.0 | 1,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.324.482,36 | 55.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.317.677,62 | 55.0 | 885,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.215.693,39 | 51.0 | 2,52 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.146.577,58 | 48.0 | 0,91 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.142.132,13 | 48.0 | 2,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.140.031,37 | 47.0 | 2,81 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.115.988,67 | 46.0 | 974,66 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.104.430,86 | 46.0 | 603,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.076.785,20 | 45.0 | 2,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 980.705,37 | 41.0 | 694,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 976.952,02 | 41.0 | 3,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 967.563,03 | 40.0 | 798,32 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 963.923,53 | 40.0 | 2,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 960.353,96 | 40.0 | 549,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 935.357,14 | 39.0 | 679,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 933.140,90 | 39.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 908.295,14 | 38.0 | 1.034,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 846.701,04 | 35.0 | 849,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 824.794,67 | 34.0 | 2,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 819.794,14 | 34.0 | 0,45 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 805.560,49 | 34.0 | 1,16 |
| 8961 | MORI TRUST REIT INC | Immobilien | 798.427,55 | 33.0 | 478,10 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 791.341,99 | 33.0 | 865,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 785.906,03 | 33.0 | 1,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 782.055,36 | 33.0 | 0,64 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 776.572,57 | 32.0 | 1,94 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 763.178,00 | 32.0 | 2.119,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 735.938,38 | 31.0 | 777,95 |
| 8957 | TOKYU REIT INC | Immobilien | 723.414,82 | 30.0 | 1.226,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 714.045,07 | 30.0 | 908,45 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 682.647,06 | 28.0 | 940,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 678.092,47 | 28.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 673.350,82 | 28.0 | 2,38 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 656.848,74 | 27.0 | 567,23 |
| 395400 | SK REITS LTD | Immobilien | 619.426,89 | 26.0 | 4,43 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 617.142,86 | 26.0 | 357,14 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 606.073,34 | 25.0 | 1.566,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 593.226,38 | 25.0 | 1.140,82 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 579.808,84 | 24.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 546.016,65 | 23.0 | 1,20 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 513.175,45 | 21.0 | 772,85 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 502.824,48 | 21.0 | 1,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 484.109,41 | 20.0 | 1,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 459.397,54 | 19.0 | 0,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 441.038,96 | 18.0 | 15,58 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 436.651,82 | 18.0 | 1,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 432.957,43 | 18.0 | 0,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 408.618,96 | 17.0 | 78,39 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 408.541,87 | 17.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 394.936,90 | 16.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 373.464,48 | 16.0 | 571,05 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 370.932,01 | 15.0 | 792,59 |
| 3476 | MIRAI REIT CORP | Immobilien | 365.921,82 | 15.0 | 291,57 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 363.708,42 | 15.0 | 0,63 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 356.229,61 | 15.0 | 0,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 354.096,27 | 15.0 | 2,99 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 350.716,48 | 15.0 | 0,64 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 346.004,58 | 14.0 | 554,49 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 340.580,66 | 14.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 336.261,78 | 14.0 | 100,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 335.752,06 | 14.0 | 4,01 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 317.446,00 | 13.0 | 0,52 |
| 330590 | LOTTE REIT LTD | Immobilien | 316.629,84 | 13.0 | 2,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 312.461,59 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 293.728,15 | 12.0 | 1,56 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 287.818,60 | 12.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.591,55 | 11.0 | 12,77 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 233.366,21 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 226.053,89 | 9.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 223.789,15 | 9.0 | 494,02 |
| ABG | ABACUS GROUP UNIT | Immobilien | 215.912,37 | 9.0 | 0,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 207.020,16 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 201.711,23 | 8.0 | 1.229,95 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 201.330,53 | 8.0 | 795,77 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 168.169,09 | 7.0 | 662,08 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.154,98 | 7.0 | 0,19 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 166.774,89 | 7.0 | 725,11 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 132.436,88 | 6.0 | 71,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 110.891,01 | 5.0 | 71,88 |
| 348950 | JR GLOBAL | Immobilien | 107.010,69 | 4.0 | 0,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.173,36 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.418,89 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.289,60 | 0.0 | 135,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.245,32 | 0.0 | 58,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.211,11 | 0.0 | 117,08 |
| SGD | SGD/USD | Cash und/oder Derivate | 166,24 | 0.0 | 1,00 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,69 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.263,93 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.385,79 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -3.628,72 | 0.0 | 0,64 |
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