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 Apr. 30, 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 | 19.761.748,12 | 832.0 | 10,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.824.702,21 | 751.0 | 17,86 |
| SCG | SCENTRE GROUP | Immobilien | 9.718.447,29 | 409.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.301.113,11 | 392.0 | 5,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.920.576,92 | 334.0 | 1,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.618.444,87 | 237.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.576.670,00 | 235.0 | 7,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.044.111,94 | 212.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 4.884.825,21 | 206.0 | 1,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.770.420,31 | 201.0 | 14,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.726.685,20 | 199.0 | 820,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.670.314,67 | 197.0 | 3,40 |
| 83 | SINO LAND LTD | Immobilien | 4.336.661,38 | 183.0 | 1,61 |
| 3003 | HULIC LTD | Immobilien | 3.723.154,61 | 157.0 | 11,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.704.558,53 | 156.0 | 3,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.560.393,87 | 150.0 | 2,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.555.504,48 | 150.0 | 741,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.459.513,47 | 146.0 | 720,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.450.270,83 | 145.0 | 3,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.440.881,12 | 145.0 | 1,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.330.673,98 | 140.0 | 4,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.138.165,07 | 132.0 | 22,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.938.208,16 | 124.0 | 998,03 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.840.467,79 | 120.0 | 552,73 |
| U14 | UOL GROUP LTD | Immobilien | 2.745.525,16 | 116.0 | 8,42 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.679.848,86 | 113.0 | 855,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.667.957,41 | 112.0 | 1.006,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.560.614,75 | 108.0 | 1,84 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.490.310,09 | 105.0 | 1.096,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.333.019,39 | 98.0 | 623,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.331.731,57 | 98.0 | 6,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.325.394,01 | 98.0 | 0,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.285.865,16 | 96.0 | 782,56 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.281.465,07 | 96.0 | 1,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.251.871,97 | 95.0 | 3,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.019.271,15 | 85.0 | 388,47 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.962.451,36 | 83.0 | 489,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.863.660,49 | 78.0 | 999,28 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.758.127,54 | 74.0 | 1,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.717.252,89 | 72.0 | 0,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.676.090,59 | 71.0 | 1,84 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.638.122,93 | 69.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.605.580,99 | 68.0 | 617,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.551.784,65 | 65.0 | 914,97 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.507.150,67 | 63.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.489.229,62 | 63.0 | 699,50 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.466.873,81 | 62.0 | 533,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.365.958,22 | 58.0 | 819,41 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.360.664,57 | 57.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.327.677,29 | 56.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.295.488,87 | 55.0 | 870,62 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.207.912,95 | 51.0 | 2,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.125.730,71 | 47.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.115.353,04 | 47.0 | 2,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.103.219,83 | 46.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.090.353,81 | 46.0 | 595,82 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.089.114,07 | 46.0 | 951,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.055.752,56 | 44.0 | 2,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.030.461,53 | 43.0 | 0,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 983.588,62 | 41.0 | 3,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 960.352,25 | 40.0 | 680,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 948.176,88 | 40.0 | 2,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 946.951,88 | 40.0 | 781,31 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 938.875,18 | 40.0 | 537,11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 917.627,33 | 39.0 | 666,40 |
| 3295 | HULIC REIT INC | Immobilien | 896.013,49 | 38.0 | 1.020,52 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 831.274,40 | 35.0 | 833,78 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 815.387,44 | 34.0 | 2,82 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 810.062,79 | 34.0 | 0,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 788.508,26 | 33.0 | 472,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 779.196,20 | 33.0 | 852,51 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 777.279,21 | 33.0 | 1,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 771.430,15 | 32.0 | 1,75 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 751.154,21 | 32.0 | 1,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 748.711,86 | 32.0 | 2.079,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 726.124,35 | 31.0 | 767,57 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 722.493,48 | 30.0 | 0,59 |
| 8957 | TOKYU REIT INC | Immobilien | 709.333,92 | 30.0 | 1.202,26 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 699.037,57 | 29.0 | 889,36 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 676.380,48 | 28.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 675.105,19 | 28.0 | 2,39 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 671.521,09 | 28.0 | 924,96 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 647.291,01 | 27.0 | 558,97 |
| 395400 | SK REITS LTD | Immobilien | 621.230,30 | 26.0 | 4,44 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 611.504,23 | 26.0 | 1.580,11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 609.761,73 | 26.0 | 352,87 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 586.853,20 | 25.0 | 1.128,56 |
| O5RU | AIMS APAC REIT | Immobilien | 537.194,65 | 23.0 | 1,18 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 533.431,75 | 22.0 | 0,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 503.033,44 | 21.0 | 757,58 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 501.723,38 | 21.0 | 1,69 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 471.531,06 | 20.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 451.688,03 | 19.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 435.532,38 | 18.0 | 1,86 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 431.441,78 | 18.0 | 15,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 427.715,69 | 18.0 | 0,43 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 404.290,40 | 17.0 | 1,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 391.455,86 | 16.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.469,97 | 16.0 | 566,47 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 366.239,27 | 15.0 | 782,56 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 360.319,47 | 15.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 358.593,82 | 15.0 | 285,73 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 350.402,96 | 15.0 | 2,96 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 348.824,48 | 15.0 | 0,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.953,50 | 14.0 | 549,60 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 341.796,48 | 14.0 | 0,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 334.329,34 | 14.0 | 3,99 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 330.147,26 | 14.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 320.663,93 | 14.0 | 2,95 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 317.446,00 | 13.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 308.799,62 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 295.883,06 | 12.0 | 1,57 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 285.976,56 | 12.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.465,20 | 11.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 238.038,89 | 10.0 | 100,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 231.872,67 | 10.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 221.527,65 | 9.0 | 489,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 215.563,57 | 9.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 212.437,55 | 9.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 206.919,78 | 9.0 | 0,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 198.092,62 | 8.0 | 1.207,88 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 195.618,15 | 8.0 | 773,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 194.774,92 | 8.0 | 78,15 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 166.567,78 | 7.0 | 655,78 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 165.768,35 | 7.0 | 720,73 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.769,46 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 120.877,03 | 5.0 | 71,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 110.389,09 | 5.0 | 71,41 |
| 348950 | JR GLOBAL | Immobilien | 106.015,42 | 4.0 | 0,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.967,14 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.126,63 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.228,74 | 0.0 | 135,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.193,02 | 0.0 | 58,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.196,08 | 0.0 | 117,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| 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 | 23,60 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.210,23 |
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