Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 141 securities.
Note: The data shown here is as of date Aug. 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 | 38.369.085,79 | 849.0 | 10,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.376.786,12 | 495.0 | 11,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.893.602,63 | 418.0 | 5,35 |
| SCG | SCENTRE GROUP | Immobilien | 18.735.389,71 | 415.0 | 2,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.658.372,54 | 302.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.090.074,06 | 290.0 | 4,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.332.776,52 | 229.0 | 974,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.240.077,19 | 227.0 | 2,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 9.913.297,74 | 219.0 | 15,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.522.154,85 | 211.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 8.845.435,48 | 196.0 | 1,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.728.776,00 | 193.0 | 6,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.334.396,40 | 184.0 | 1,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.012.878,21 | 177.0 | 877,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.046.498,01 | 156.0 | 4,90 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.018.096,34 | 155.0 | 766,75 |
| 3003 | HULIC LTD | Immobilien | 6.781.425,71 | 150.0 | 10,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.656.161,18 | 147.0 | 2,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.200.907,09 | 137.0 | 1.105,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.143.616,20 | 136.0 | 2,91 |
| 83 | SINO LAND LTD | Immobilien | 5.898.769,36 | 131.0 | 1,20 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.705.959,12 | 126.0 | 1.128,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.580.628,45 | 123.0 | 933,53 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.141.650,79 | 114.0 | 566,76 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.012.877,53 | 111.0 | 19,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.963.182,94 | 110.0 | 1.760,62 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.938.061,76 | 109.0 | 1.190,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.841.869,77 | 107.0 | 1.355,89 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.543.319,21 | 101.0 | 458,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.506.013,38 | 100.0 | 1,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.435.723,53 | 98.0 | 6,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.418.270,41 | 98.0 | 1,80 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.341.303,61 | 96.0 | 0,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.901.165,38 | 86.0 | 1.102,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.743.452,76 | 83.0 | 566,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.587.664,16 | 79.0 | 2,69 |
| U14 | UOL GROUP LTD | Immobilien | 3.577.299,21 | 79.0 | 5,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.415.080,17 | 76.0 | 703,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.245.060,18 | 72.0 | 1,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.115.000,27 | 69.0 | 1,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.965.117,79 | 66.0 | 730,14 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.908.280,50 | 64.0 | 1,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.894.944,58 | 64.0 | 546,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.853.819,77 | 63.0 | 5,34 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.828.264,80 | 63.0 | 873,19 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.744.275,45 | 61.0 | 2,96 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.687.098,52 | 59.0 | 0,71 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.650.725,06 | 59.0 | 832,51 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.605.163,96 | 58.0 | 1,57 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.526.027,18 | 56.0 | 1,60 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.444.075,33 | 54.0 | 0,68 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.440.990,47 | 54.0 | 910,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.423.403,21 | 54.0 | 0,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.288.302,09 | 51.0 | 650,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.228.814,20 | 49.0 | 4,03 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.223.805,29 | 49.0 | 985,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.124.648,36 | 47.0 | 2,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.104.700,24 | 47.0 | 0,87 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.094.879,83 | 46.0 | 2,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.069.635,07 | 46.0 | 64,95 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.057.057,05 | 46.0 | 887,43 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.953.452,43 | 43.0 | 589,81 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.924.619,81 | 43.0 | 3,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.919.121,39 | 42.0 | 1.138,94 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.887.258,06 | 42.0 | 2.101,62 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.884.850,47 | 42.0 | 2,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.877.455,00 | 42.0 | 716,59 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.866.100,81 | 41.0 | 965,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.769.515,29 | 39.0 | 2,34 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.695.705,23 | 38.0 | 2.457,54 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.626.935,36 | 36.0 | 510,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.602.416,19 | 35.0 | 0,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.586.209,96 | 35.0 | 913,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.557.205,64 | 34.0 | 1,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.531.644,35 | 34.0 | 995,22 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.530.912,17 | 34.0 | 837,94 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.529.829,43 | 34.0 | 1,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.521.431,17 | 34.0 | 0,68 |
| 8957 | TOKYU REIT INC | Immobilien | 1.513.489,03 | 33.0 | 1.372,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.488.412,84 | 33.0 | 1,71 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.442.465,00 | 32.0 | 658,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.430.775,50 | 32.0 | 0,74 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.400.160,76 | 31.0 | 2,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.371.709,43 | 30.0 | 1.833,84 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.355.371,00 | 30.0 | 409,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.310.145,42 | 29.0 | 1.010,14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.290.726,31 | 29.0 | 0,62 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.281.787,06 | 28.0 | 989,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.244.814,15 | 28.0 | 77,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.228.188,87 | 27.0 | 1.260,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.157.990,06 | 26.0 | 0,60 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.074.550,04 | 24.0 | 2,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.068.769,02 | 24.0 | 0,46 |
| O5RU | AIMS APAC REIT | Immobilien | 1.021.914,98 | 23.0 | 1,05 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 992.924,31 | 22.0 | 1.158,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 882.105,24 | 20.0 | 1,82 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 826.754,35 | 18.0 | 15,51 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 820.406,09 | 18.0 | 658,96 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 809.434,48 | 18.0 | 0,42 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 796.585,88 | 18.0 | 1.045,39 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 795.212,43 | 18.0 | 1,85 |
| 395400 | SK REITS LTD | Immobilien | 773.343,32 | 17.0 | 3,56 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 770.894,17 | 17.0 | 0,26 |
| 3476 | MIRAI REIT CORP | Immobilien | 764.750,35 | 17.0 | 319,31 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 755.006,27 | 17.0 | 642,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 714.782,55 | 16.0 | 806,75 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 706.364,53 | 16.0 | 0,69 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 676.662,99 | 15.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 626.955,62 | 14.0 | 0,26 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 614.087,02 | 14.0 | 3,95 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 584.834,00 | 13.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 584.599,49 | 13.0 | 0,94 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 580.994,39 | 13.0 | 1,60 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 577.605,31 | 13.0 | 0,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 575.296,65 | 13.0 | 3,18 |
| 330590 | LOTTE REIT LTD | Immobilien | 554.030,99 | 12.0 | 2,74 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 538.179,52 | 12.0 | 0,81 |
| 3290 | ONE REIT INC | Immobilien | 536.210,98 | 12.0 | 1.842,65 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 512.993,76 | 11.0 | 0,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 478.451,67 | 11.0 | 0,74 |
| 348950 | JR GLOBAL | Immobilien | 458.701,36 | 10.0 | 1,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 448.750,35 | 10.0 | 0,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 381.402,57 | 8.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 373.703,94 | 8.0 | 805,40 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 368.256,67 | 8.0 | 1.329,45 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 367.941,43 | 8.0 | 653,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.375,16 | 8.0 | 12,83 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 344.217,48 | 8.0 | 730,82 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 317.760,20 | 7.0 | 0,18 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 279.172,32 | 6.0 | 0,48 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 248.258,76 | 5.0 | 64,95 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 90.702,01 | 2.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.045,92 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.394,69 | 0.0 | 116,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.945,88 | 0.0 | 58,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.711,39 | 0.0 | 134,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,83 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,80 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.776,87 |
| USD | USD CASH | Cash und/oder Derivate | -18.880,36 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
