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).
Click here to go back to the full list of ETFs.
| 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 |
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