Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 148 securities.
Note: The data shown here is as of date Juni 30, 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 | 36.539.086,86 | 807.0 | 9,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.506.179,94 | 519.0 | 11,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.480.474,40 | 453.0 | 5,41 |
| SCG | SCENTRE GROUP | Immobilien | 17.847.552,27 | 394.0 | 2,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.224.975,32 | 314.0 | 1,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.072.091,09 | 267.0 | 3,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.974.822,69 | 243.0 | 2,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.365.407,05 | 229.0 | 912,45 |
| VCX | VICINITY CENTRES | Immobilien | 9.120.718,45 | 202.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.885.074,78 | 196.0 | 3,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.799.128,00 | 194.0 | 5,84 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.598.109,22 | 190.0 | 12,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.265.637,92 | 183.0 | 1,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.964.973,60 | 176.0 | 813,75 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.949.448,18 | 154.0 | 708,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.849.767,66 | 151.0 | 2,06 |
| 3003 | HULIC LTD | Immobilien | 6.762.287,33 | 149.0 | 9,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.701.895,04 | 148.0 | 4,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.440.053,76 | 142.0 | 2,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.155.752,49 | 136.0 | 1.023,57 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.861.888,39 | 130.0 | 1.082,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.793.681,89 | 128.0 | 905,55 |
| 83 | SINO LAND LTD | Immobilien | 5.706.124,21 | 126.0 | 1,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.365.358,73 | 119.0 | 552,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.116.698,07 | 113.0 | 1.696,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.000.231,22 | 110.0 | 1.307,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.904.130,86 | 108.0 | 17,43 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.815.290,76 | 106.0 | 1,59 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.806.217,34 | 106.0 | 1.082,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.794.262,34 | 106.0 | 1,83 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.601.475,65 | 102.0 | 433,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.530.527,15 | 100.0 | 0,92 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.422.611,66 | 98.0 | 5,81 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.976.562,79 | 88.0 | 1.042,90 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.756.229,42 | 83.0 | 530,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.584.669,97 | 79.0 | 2,51 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.361.938,09 | 74.0 | 646,03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.318.830,18 | 73.0 | 1,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.245.715,17 | 72.0 | 0,99 |
| U14 | UOL GROUP LTD | Immobilien | 3.180.171,61 | 70.0 | 4,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.169.785,69 | 70.0 | 728,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.112.764,39 | 69.0 | 0,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.976.319,15 | 66.0 | 524,55 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.926.556,23 | 65.0 | 844,12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.786.551,40 | 62.0 | 817,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.708.493,52 | 60.0 | 0,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.679.182,70 | 59.0 | 0,66 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.671.489,21 | 59.0 | 2,69 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.643.011,86 | 58.0 | 1,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.638.816,00 | 58.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.466.792,28 | 55.0 | 858,61 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.435.408,83 | 54.0 | 1,44 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.434.900,09 | 54.0 | 646,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.413.666,89 | 53.0 | 0,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.341.746,90 | 52.0 | 967,66 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.332.061,28 | 52.0 | 4,03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.187.655,04 | 48.0 | 880,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.124.991,22 | 47.0 | 0,82 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.119.354,28 | 47.0 | 3,57 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.083.652,37 | 46.0 | 2,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.053.926,91 | 45.0 | 571,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.039.621,52 | 45.0 | 3,22 |
| 3295 | HULIC REIT INC | Immobilien | 1.953.109,02 | 43.0 | 1.080,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.952.986,65 | 43.0 | 1,89 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.930.135,62 | 43.0 | 931,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.903.540,05 | 42.0 | 1.999,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.880.121,19 | 42.0 | 2,04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.873.397,52 | 41.0 | 668,12 |
| BWP | BWP TRUST | Immobilien | 1.852.925,37 | 41.0 | 2,32 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.676.728,44 | 37.0 | 886,22 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.666.768,20 | 37.0 | 1,19 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.648.369,40 | 36.0 | 2.215,55 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.641.414,92 | 36.0 | 481,07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.592.034,37 | 35.0 | 826,17 |
| 8957 | TOKYU REIT INC | Immobilien | 1.586.810,23 | 35.0 | 1.356,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.560.315,67 | 34.0 | 1,80 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.518.500,88 | 34.0 | 921,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.507.751,69 | 33.0 | 1,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.493.190,03 | 33.0 | 0,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.480.898,64 | 33.0 | 621,18 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.456.054,18 | 32.0 | 0,73 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.420.326,47 | 31.0 | 400,32 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.401.663,60 | 31.0 | 2,45 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.389.664,90 | 31.0 | 0,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.346.806,09 | 30.0 | 1.673,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.335.819,44 | 30.0 | 940,06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.307.617,77 | 29.0 | 940,06 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.255.704,87 | 28.0 | 1.198,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.088.063,41 | 24.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 1.059.007,92 | 23.0 | 1,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.028.376,74 | 23.0 | 0,41 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 997.997,03 | 22.0 | 1.091,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 988.719,48 | 22.0 | 1,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 977.992,22 | 22.0 | 65,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 944.873,90 | 21.0 | 1,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 872.893,67 | 19.0 | 15,26 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 859.219,38 | 19.0 | 1.049,11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 853.711,56 | 19.0 | 641,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 822.423,81 | 18.0 | 1,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 819.420,91 | 18.0 | 0,40 |
| 395400 | SK REITS LTD | Immobilien | 810.866,71 | 18.0 | 3,48 |
| 3476 | MIRAI REIT CORP | Immobilien | 794.362,43 | 18.0 | 309,21 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 791.627,15 | 17.0 | 628,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 760.747,49 | 17.0 | 799,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 733.141,09 | 16.0 | 0,23 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 728.340,53 | 16.0 | 0,67 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 705.236,99 | 16.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 701.140,77 | 15.0 | 0,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 697.446,49 | 15.0 | 4,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 681.536,50 | 15.0 | 0,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 675.064,23 | 15.0 | 1,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 607.935,58 | 13.0 | 2,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 602.320,16 | 13.0 | 1,55 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 598.813,62 | 13.0 | 0,44 |
| 3290 | ONE REIT INC | Immobilien | 550.030,02 | 12.0 | 1.780,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 532.316,02 | 12.0 | 0,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 529.293,69 | 12.0 | 3,15 |
| 348950 | JR GLOBAL | Immobilien | 493.164,58 | 11.0 | 1,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 481.135,91 | 11.0 | 0,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 465.134,59 | 10.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 439.654,74 | 10.0 | 0,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 416.932,59 | 9.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 399.730,82 | 9.0 | 807,54 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 383.508,30 | 8.0 | 637,06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 363.239,81 | 8.0 | 1.231,32 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 336.087,24 | 7.0 | 669,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 328.037,76 | 7.0 | 0,18 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 316.040,44 | 7.0 | 0,50 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 265.859,33 | 6.0 | 65,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 264.871,70 | 6.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 222.005,39 | 5.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 59.923,39 | 1.0 | 0,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.609,04 | 1.0 | 60,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.558,22 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.403,96 | 0.0 | 117,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.752,22 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 0,00 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,65 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.559,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -101,72 | 0.0 | 1,00 |
| JPY | JPY/SGD | Cash und/oder Derivate | -317,32 | 0.0 | 0,78 |
| AUD | AUD/USD | Cash und/oder Derivate | -984,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.220,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.997,59 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -61.809,97 | -1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -130.184,31 | -3.0 | 78,36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
