Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 139 securities.
Note: The data shown here is as of date Nov. 27, 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 | 22.462.073,84 | 913.0 | 11,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.887.812,57 | 524.0 | 12,63 |
| SCG | SCENTRE GROUP | Immobilien | 10.129.056,70 | 412.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.010.681,13 | 366.0 | 4,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.587.111,15 | 308.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.841.924,52 | 278.0 | 4,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.912.716,19 | 240.0 | 2,17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.589.779,17 | 227.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.539.163,18 | 225.0 | 957,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.117.350,22 | 208.0 | 3,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.731.385,00 | 192.0 | 6,35 |
| VCX | VICINITY CENTRES | Immobilien | 4.536.344,92 | 184.0 | 1,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.222.281,60 | 172.0 | 862,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.197.526,34 | 171.0 | 1,46 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.847.489,21 | 156.0 | 784,40 |
| 3003 | HULIC LTD | Immobilien | 3.717.869,27 | 151.0 | 10,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.703.211,54 | 151.0 | 3,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.635.595,38 | 148.0 | 4,71 |
| 83 | SINO LAND LTD | Immobilien | 3.544.113,34 | 144.0 | 1,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.531.279,73 | 144.0 | 3,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.373.042,67 | 137.0 | 2,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.314.650,47 | 135.0 | 1.100,85 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.216.205,21 | 131.0 | 611,79 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.103.980,18 | 126.0 | 1.144,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.087.774,97 | 126.0 | 21,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.039.626,66 | 124.0 | 948,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.729.797,67 | 111.0 | 903,31 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.679.595,97 | 109.0 | 1.203,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.618.084,71 | 106.0 | 683,39 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.498.013,74 | 102.0 | 1,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.482.198,68 | 101.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.362.675,53 | 96.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.303.254,79 | 94.0 | 6,03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.268.034,52 | 92.0 | 426,40 |
| U14 | UOL GROUP LTD | Immobilien | 2.211.988,74 | 90.0 | 6,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.109.708,81 | 86.0 | 1.103,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.021.880,64 | 82.0 | 2,82 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.948.292,15 | 79.0 | 548,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.830.646,84 | 74.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.779.172,13 | 72.0 | 684,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.675.021,26 | 68.0 | 772,26 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.671.716,16 | 68.0 | 960,20 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.623.653,29 | 66.0 | 1,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.609.708,18 | 65.0 | 1,05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.550.743,13 | 63.0 | 1,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.515.893,76 | 62.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.464.855,36 | 60.0 | 513,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.453.946,62 | 59.0 | 857,28 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.410.195,30 | 57.0 | 931,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.402.428,59 | 57.0 | 0,81 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.374.319,95 | 56.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.344.919,19 | 55.0 | 2,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.321.587,29 | 54.0 | 1,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.252.587,50 | 51.0 | 664,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.204.807,42 | 49.0 | 999,84 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.129.332,24 | 46.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.116.687,25 | 45.0 | 2,68 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.086.817,96 | 44.0 | 604,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.069.476,75 | 43.0 | 868,79 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.044.728,45 | 42.0 | 2,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.029.564,33 | 42.0 | 736,46 |
| 3295 | HULIC REIT INC | Immobilien | 1.026.373,02 | 42.0 | 1.135,37 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.025.213,36 | 42.0 | 2.144,80 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.013.142,10 | 41.0 | 3,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.002.744,85 | 41.0 | 2,31 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 988.238,47 | 40.0 | 2,47 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 983.249,48 | 40.0 | 960,20 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 977.532,09 | 40.0 | 3,10 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 932.555,54 | 38.0 | 2.486,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 882.118,09 | 36.0 | 2,14 |
| 8961 | MORI TRUST REIT INC | Immobilien | 877.965,80 | 36.0 | 510,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 846.403,71 | 34.0 | 899,47 |
| 8957 | TOKYU REIT INC | Immobilien | 834.217,68 | 34.0 | 1.313,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 805.350,81 | 33.0 | 840,66 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 796.228,17 | 32.0 | 1,13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 784.990,25 | 32.0 | 659,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 784.497,36 | 32.0 | 968,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 784.418,80 | 32.0 | 1,73 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 759.690,59 | 31.0 | 1.035,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 725.471,21 | 29.0 | 0,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 718.764,90 | 29.0 | 404,03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 717.536,19 | 29.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 675.315,38 | 27.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 655.285,92 | 27.0 | 1.642,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 648.120,87 | 26.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 642.835,86 | 26.0 | 1.226,79 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 622.160,14 | 25.0 | 912,26 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 592.614,77 | 24.0 | 0,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 554.285,62 | 23.0 | 0,64 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 534.273,93 | 22.0 | 2,03 |
| O5RU | AIMS APAC REIT | Immobilien | 495.196,70 | 20.0 | 1,13 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 470.503,28 | 19.0 | 1,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 466.370,01 | 19.0 | 1,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 451.236,27 | 18.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 447.000,61 | 18.0 | 3,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 428.905,98 | 17.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 427.226,47 | 17.0 | 634,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 425.423,05 | 17.0 | 14,57 |
| 3476 | MIRAI REIT CORP | Immobilien | 420.234,62 | 17.0 | 324,76 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 417.968,29 | 17.0 | 1,82 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 392.873,07 | 16.0 | 0,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 391.216,88 | 16.0 | 809,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 389.603,46 | 16.0 | 12,86 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 389.565,71 | 16.0 | 0,29 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 377.330,99 | 15.0 | 608,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 372.257,04 | 15.0 | 3,05 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 368.610,10 | 15.0 | 0,64 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 361.073,61 | 15.0 | 0,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 323.345,73 | 13.0 | 3,88 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 321.383,69 | 13.0 | 1,65 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 314.883,77 | 13.0 | 0,46 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 311.983,00 | 13.0 | 0,49 |
| 330590 | LOTTE REIT LTD | Immobilien | 298.089,51 | 12.0 | 2,75 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 296.623,90 | 12.0 | 0,66 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 292.022,78 | 12.0 | 0,99 |
| 348950 | JR GLOBAL | Immobilien | 280.105,07 | 11.0 | 2,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 279.790,42 | 11.0 | 0,81 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 276.468,42 | 11.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 273.782,96 | 11.0 | 588,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 261.746,57 | 11.0 | 77,10 |
| ABG | ABACUS GROUP UNIT | Immobilien | 235.301,13 | 10.0 | 0,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 215.718,29 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 201.026,05 | 8.0 | 659,10 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 195.966,12 | 8.0 | 753,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 195.472,59 | 8.0 | 1.320,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 180.894,36 | 7.0 | 766,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.564,81 | 7.0 | 0,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 157.333,97 | 6.0 | 65,10 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 52.249,26 | 2.0 | 65,10 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 36.816,37 | 1.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | 20.842,78 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.435,84 | 1.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.905,17 | 1.0 | 132,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.151,56 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.201,03 | 0.0 | 56,90 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.615,52 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
