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 Apr. 20, 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 | 20.108.373,24 | 834.0 | 10,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.804.116,86 | 697.0 | 16,99 |
| SCG | SCENTRE GROUP | Immobilien | 9.397.309,63 | 390.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.018.894,56 | 374.0 | 4,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.923.485,20 | 329.0 | 1,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.826.962,56 | 242.0 | 2,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.751.816,00 | 239.0 | 8,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.330.855,41 | 221.0 | 3,11 |
| VCX | VICINITY CENTRES | Immobilien | 4.988.471,09 | 207.0 | 1,83 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.973.942,29 | 206.0 | 14,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.891.215,00 | 203.0 | 856,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.574.869,33 | 190.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 3.996.081,04 | 166.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 3.932.608,64 | 163.0 | 11,93 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.646.344,86 | 151.0 | 765,24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.645.483,34 | 151.0 | 766,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.628.805,21 | 151.0 | 2,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.588.086,85 | 149.0 | 3,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.585.639,65 | 149.0 | 1,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.391.586,21 | 141.0 | 3,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.300.045,46 | 137.0 | 4,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.140.846,32 | 130.0 | 23,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.056.489,29 | 127.0 | 1.044,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.899.084,00 | 120.0 | 568,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.807.226,66 | 116.0 | 902,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.781.516,53 | 115.0 | 1.060,43 |
| U14 | UOL GROUP LTD | Immobilien | 2.586.473,19 | 107.0 | 8,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.544.364,27 | 106.0 | 1,85 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.544.184,72 | 106.0 | 1.130,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.396.708,48 | 99.0 | 6,47 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.390.584,06 | 99.0 | 826,05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.386.399,53 | 99.0 | 1,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.377.087,93 | 99.0 | 639,17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.369.840,30 | 98.0 | 0,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.214.113,41 | 92.0 | 3,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.075.580,89 | 86.0 | 401,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.007.898,77 | 83.0 | 504,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.912.218,42 | 79.0 | 1.036,99 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.780.866,70 | 74.0 | 1,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.754.204,92 | 73.0 | 0,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.750.397,48 | 73.0 | 1,18 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.724.309,31 | 72.0 | 2,01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.641.254,56 | 68.0 | 1,81 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.637.991,89 | 68.0 | 635,37 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.600.608,13 | 66.0 | 952,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.576.472,82 | 65.0 | 747,50 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.571.430,38 | 65.0 | 576,46 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.500.946,37 | 62.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.392.646,65 | 58.0 | 845,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.348.157,53 | 56.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.342.649,21 | 56.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.332.502,22 | 55.0 | 905,23 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.211.101,00 | 50.0 | 2,51 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.138.388,45 | 47.0 | 622,07 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.121.530,47 | 47.0 | 990,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.109.056,59 | 46.0 | 2,79 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.093.987,64 | 45.0 | 2,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.088.045,68 | 45.0 | 0,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.039.942,53 | 43.0 | 2,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.025.791,87 | 43.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 975.271,29 | 40.0 | 3,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 974.016,22 | 40.0 | 698,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 973.501,84 | 40.0 | 814,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 973.325,73 | 40.0 | 556,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 940.862,90 | 39.0 | 2,13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 939.230,33 | 39.0 | 691,12 |
| 3295 | HULIC REIT INC | Immobilien | 923.829,98 | 38.0 | 1.052,20 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 857.625,45 | 36.0 | 2,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 840.182,44 | 35.0 | 856,46 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 820.106,45 | 34.0 | 0,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 819.855,57 | 34.0 | 897,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 784.961,36 | 33.0 | 470,04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 781.227,11 | 32.0 | 1,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 778.791,33 | 32.0 | 2.163,31 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 770.861,24 | 32.0 | 1,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 765.851,94 | 32.0 | 1,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 746.640,06 | 31.0 | 801,98 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 733.997,07 | 30.0 | 0,61 |
| 8957 | TOKYU REIT INC | Immobilien | 728.949,70 | 30.0 | 1.256,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 718.981,38 | 30.0 | 914,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 711.350,98 | 30.0 | 2,51 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 669.369,06 | 28.0 | 938,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 667.540,86 | 28.0 | 576,46 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 665.905,49 | 28.0 | 0,61 |
| 395400 | SK REITS LTD | Immobilien | 644.028,69 | 27.0 | 4,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 632.987,46 | 26.0 | 1.635,63 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 623.945,27 | 26.0 | 361,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 585.224,25 | 24.0 | 1.149,75 |
| O5RU | AIMS APAC REIT | Immobilien | 542.109,05 | 22.0 | 1,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 536.967,46 | 22.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 511.060,43 | 21.0 | 769,67 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 451.015,93 | 19.0 | 1,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 449.917,19 | 19.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 448.696,90 | 19.0 | 1,76 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 444.030,55 | 18.0 | 1,50 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 439.476,34 | 18.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 433.596,22 | 18.0 | 15,77 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 389.019,38 | 16.0 | 594,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 386.771,51 | 16.0 | 308,18 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 385.773,67 | 16.0 | 1,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 378.049,81 | 16.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 377.400,23 | 16.0 | 806,41 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 367.473,10 | 15.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 362.082,79 | 15.0 | 0,66 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 358.600,26 | 15.0 | 0,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 358.608,52 | 15.0 | 3,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 339.350,16 | 14.0 | 3,23 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.732,55 | 14.0 | 559,36 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 332.921,02 | 14.0 | 0,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 332.658,82 | 14.0 | 4,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.400,58 | 14.0 | 12,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 320.528,00 | 13.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 319.753,94 | 13.0 | 0,47 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 297.012,72 | 12.0 | 1,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 292.099,98 | 12.0 | 72,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 289.405,48 | 12.0 | 1,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 237.090,57 | 10.0 | 0,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 235.071,15 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 230.144,43 | 10.0 | 508,05 |
| ABG | ABACUS GROUP UNIT | Immobilien | 211.056,52 | 9.0 | 0,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 209.856,84 | 9.0 | 1.279,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 204.021,92 | 8.0 | 806,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 200.908,05 | 8.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.838,46 | 7.0 | 760,17 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 173.452,43 | 7.0 | 682,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.915,71 | 7.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 143.200,25 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.940,92 | 5.0 | 78,86 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 110.370,19 | 5.0 | 72,01 |
| 348950 | JR GLOBAL | Immobilien | 101.250,05 | 4.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.751,45 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 33.852,78 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.973,10 | 1.0 | 135,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.420,69 | 1.0 | 59,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.448,62 | 0.0 | 118,14 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| 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 | 23,88 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.462,62 |
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