Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 138 securities.
Note: The data shown here is as of date Sept. 04, 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 | Immobilien | 17.125.196,95 | 773.0 | 9,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.370.244,10 | 603.0 | 15,24 |
| SCG | SCENTRE GROUP | Immobilien | 9.222.582,18 | 416.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.887.621,12 | 401.0 | 4,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.067.841,66 | 364.0 | 1,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.696.010,00 | 257.0 | 8,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.343.060,55 | 241.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.306.442,03 | 239.0 | 3,18 |
| VCX | VICINITY CENTRES | Immobilien | 4.940.554,71 | 223.0 | 1,83 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.405.428,81 | 199.0 | 795,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.391.985,71 | 198.0 | 3,32 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.389.003,99 | 198.0 | 13,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.297.240,80 | 194.0 | 4,02 |
| 3003 | HULIC | Immobilien | 3.714.238,13 | 168.0 | 11,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.600.254,06 | 162.0 | 1,32 |
| 83 | SINO LAND LTD | Immobilien | 3.530.771,29 | 159.0 | 1,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.477.166,46 | 157.0 | 746,17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.331.577,53 | 150.0 | 718,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.324.265,19 | 150.0 | 2,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.128.274,91 | 141.0 | 3,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.046.090,28 | 137.0 | 4,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.819.809,13 | 127.0 | 863,38 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.787.205,53 | 126.0 | 21,62 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.697.302,25 | 122.0 | 548,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.597.401,52 | 117.0 | 930,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.392.153,33 | 108.0 | 942,16 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.306.801,15 | 104.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.238.989,74 | 101.0 | 7,10 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.235.867,55 | 101.0 | 1.020,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.197.457,25 | 99.0 | 621,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.175.263,85 | 98.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.114.353,51 | 95.0 | 0,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.106.082,11 | 95.0 | 5,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.092.950,31 | 94.0 | 3,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.079.592,65 | 94.0 | 540,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.075.859,86 | 94.0 | 742,97 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.988.329,60 | 90.0 | 397,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.772.367,90 | 80.0 | 923,59 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.681.823,20 | 76.0 | 1,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.678.969,79 | 76.0 | 0,68 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.551.367,45 | 70.0 | 618,07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.529.590,09 | 69.0 | 875,55 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.528.730,79 | 69.0 | 0,97 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.472.465,26 | 66.0 | 1,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.423.774,66 | 64.0 | 0,72 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.359.557,42 | 61.0 | 665,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.289.079,62 | 58.0 | 1,64 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.228.057,39 | 55.0 | 465,00 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.226.275,54 | 55.0 | 856,34 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.215.836,87 | 55.0 | 2,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.209.745,90 | 55.0 | 0,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.192.836,10 | 54.0 | 752,58 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.102.523,31 | 50.0 | 2,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.092.556,20 | 49.0 | 604,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.084.658,35 | 49.0 | 0,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.084.103,48 | 49.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 995.830,08 | 45.0 | 0,81 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 978.887,13 | 44.0 | 3,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 973.888,43 | 44.0 | 924,87 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 972.803,78 | 44.0 | 1,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 963.957,64 | 43.0 | 72,03 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 909.108,67 | 41.0 | 2,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 870.768,59 | 39.0 | 750,02 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 858.581,44 | 39.0 | 2,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 849.253,83 | 38.0 | 627,68 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 829.869,98 | 37.0 | 495,74 |
| 3295 | HULIC REIT INC | Immobilien | 812.682,38 | 37.0 | 954,97 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 806.354,55 | 36.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 791.940,05 | 36.0 | 599,50 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 767.076,15 | 35.0 | 810,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 761.592,39 | 34.0 | 1,69 |
| 8961 | MORI TRUST REIT INC | Immobilien | 742.460,77 | 33.0 | 458,59 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 739.047,59 | 33.0 | 816,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 736.443,69 | 33.0 | 2,63 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 703.151,22 | 32.0 | 1.991,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 695.603,61 | 31.0 | 1,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 679.726,90 | 31.0 | 0,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 669.123,17 | 30.0 | 878,11 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 655.433,29 | 30.0 | 725,04 |
| 8957 | TOKYU REIT | Immobilien | 649.356,31 | 29.0 | 1.178,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 601.430,93 | 27.0 | 0,57 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 595.703,58 | 27.0 | 520,72 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 591.526,29 | 27.0 | 839,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 583.130,30 | 26.0 | 1,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 577.643,63 | 26.0 | 1.540,38 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 553.901,88 | 25.0 | 337,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 552.559,05 | 25.0 | 78,93 |
| 395400 | SK REITS LTD | Immobilien | 552.002,06 | 25.0 | 3,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 535.676,68 | 24.0 | 1.106,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 529.359,72 | 24.0 | 0,54 |
| O5RU | AIMS APAC REIT | Immobilien | 516.744,75 | 23.0 | 1,14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 516.146,80 | 23.0 | 710,95 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 464.033,07 | 21.0 | 1,69 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 445.078,66 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 424.318,86 | 19.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 417.853,07 | 19.0 | 15,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 411.215,47 | 19.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 392.536,99 | 18.0 | 1,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 373.900,45 | 17.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.682,12 | 17.0 | 600,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 342.747,46 | 15.0 | 0,27 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.056,49 | 15.0 | 505,35 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 334.893,90 | 15.0 | 0,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 325.641,84 | 15.0 | 0,60 |
| 3476 | MIRAI REIT | Immobilien | 320.102,48 | 14.0 | 263,24 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 310.657,37 | 14.0 | 0,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 308.592,77 | 14.0 | 3,96 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 299.439,62 | 14.0 | 0,43 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 296.375,60 | 13.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 293.491,04 | 13.0 | 2,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 292.463,97 | 13.0 | 645,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 292.334,00 | 13.0 | 0,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.049,08 | 12.0 | 12,75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 269.191,34 | 12.0 | 1,48 |
| 3290 | ONE REIT INC | Immobilien | 264.350,22 | 12.0 | 477,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 261.442,30 | 12.0 | 2,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 230.749,02 | 10.0 | 0,67 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 220.590,36 | 10.0 | 0,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 213.075,29 | 10.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 187.215,78 | 8.0 | 1.184,91 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 185.546,58 | 8.0 | 0,28 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 160.814,18 | 7.0 | 72,03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 156.407,62 | 7.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 156.321,01 | 7.0 | 673,80 |
| ABG | ABACUS GROUP UNIT | Immobilien | 148.712,10 | 7.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 141.369,37 | 6.0 | 570,04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.022,61 | 6.0 | 620,64 |
| 348950 | JR GLOBAL | Immobilien | 104.415,32 | 5.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 70.442,67 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 45.968,10 | 2.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.598,48 | 1.0 | 58,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.045,41 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061,42 | 0.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,92 | 0.0 | 135,14 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,25 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.484,86 |
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