Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 147 securities.
Note: The data shown here is as of date Mai 12, 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 | 19.295.256,52 | 820.0 | 10,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.916.412,60 | 761.0 | 18,30 |
| SCG | SCENTRE GROUP | Immobilien | 9.707.886,34 | 412.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.552.146,18 | 406.0 | 5,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.541.027,52 | 320.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.927.535,00 | 252.0 | 8,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.535.891,12 | 235.0 | 1,96 |
| VCX | VICINITY CENTRES | Immobilien | 4.846.162,28 | 206.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.778.669,51 | 203.0 | 2,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.694.364,29 | 199.0 | 14,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.640.252,22 | 197.0 | 820,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.544.454,60 | 193.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 4.375.023,54 | 186.0 | 1,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.012.952,42 | 170.0 | 4,34 |
| 3003 | HULIC LTD | Immobilien | 3.707.153,91 | 157.0 | 11,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.613.394,39 | 153.0 | 3,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.499.442,69 | 149.0 | 744,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.439.429,32 | 146.0 | 730,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.346.954,34 | 142.0 | 1,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.320.920,99 | 141.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.252.878,18 | 138.0 | 4,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.002.222,22 | 128.0 | 22,22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.913.480,46 | 124.0 | 1.009,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.849.993,31 | 121.0 | 565,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.726.957,50 | 116.0 | 0,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.655.832,62 | 113.0 | 1.022,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.651.227,67 | 113.0 | 863,03 |
| U14 | UOL GROUP LTD | Immobilien | 2.574.639,65 | 109.0 | 8,05 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.457.522,84 | 104.0 | 1,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.440.788,51 | 104.0 | 1.095,51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.343.605,62 | 100.0 | 6,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.291.379,26 | 97.0 | 624,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.248.132,23 | 95.0 | 784,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.226.175,91 | 95.0 | 3,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.222.249,96 | 94.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.206.443,68 | 94.0 | 0,93 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.979.911,47 | 84.0 | 388,52 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.932.349,29 | 82.0 | 491,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.873.209,13 | 80.0 | 1.024,17 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.715.502,29 | 73.0 | 1,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.651.027,44 | 70.0 | 0,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.597.793,70 | 68.0 | 626,09 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.582.459,86 | 67.0 | 1,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.580.397,02 | 67.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.524.048,28 | 65.0 | 915,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.505.538,56 | 64.0 | 0,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.474.146,05 | 63.0 | 706,35 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.447.655,81 | 61.0 | 537,56 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.360.026,75 | 58.0 | 831,82 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.325.168,46 | 56.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.321.342,42 | 56.0 | 78,85 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.298.274,35 | 55.0 | 0,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.286.726,22 | 55.0 | 72,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.285.131,05 | 55.0 | 880,23 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.198.397,12 | 51.0 | 2,75 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.188.713,48 | 50.0 | 2,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.098.144,63 | 47.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.081.392,37 | 46.0 | 2,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.079.333,14 | 46.0 | 961,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.078.231,88 | 46.0 | 2,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.072.937,80 | 46.0 | 598,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 971.176,31 | 41.0 | 12,77 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 958.191,14 | 41.0 | 692,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 955.812,96 | 41.0 | 3,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 944.316,42 | 40.0 | 794,88 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 934.136,73 | 40.0 | 2,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 924.657,18 | 39.0 | 539,47 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 910.390,11 | 39.0 | 673,86 |
| 3295 | HULIC REIT INC | Immobilien | 880.787,24 | 37.0 | 1.024,17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 818.911,50 | 35.0 | 838,19 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 801.117,74 | 34.0 | 1,18 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 800.593,24 | 34.0 | 0,45 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 792.892,78 | 34.0 | 2,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 775.557,47 | 33.0 | 865,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 773.167,73 | 33.0 | 472,60 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 749.644,71 | 32.0 | 1,91 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 748.795,06 | 32.0 | 1,73 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 747.434,80 | 32.0 | 2.111,40 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 739.821,34 | 31.0 | 0,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 716.960,61 | 30.0 | 772,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 701.805,67 | 30.0 | 911,44 |
| 8957 | TOKYU REIT INC | Immobilien | 701.677,02 | 30.0 | 1.213,97 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 684.991,67 | 29.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 659.538,88 | 28.0 | 2,38 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 658.919,14 | 28.0 | 925,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 639.208,94 | 27.0 | 563,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 601.341,36 | 26.0 | 355,40 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 593.104,04 | 25.0 | 1.564,92 |
| 395400 | SK REITS LTD | Immobilien | 575.946,37 | 24.0 | 4,21 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 574.883,41 | 24.0 | 1,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 572.026,37 | 24.0 | 1.121,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 568.845,66 | 24.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 548.162,50 | 23.0 | 1,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 492.929,52 | 21.0 | 756,03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 477.035,81 | 20.0 | 1,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 452.235,06 | 19.0 | 0,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 433.063,96 | 18.0 | 1,89 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.600,24 | 18.0 | 15,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 426.293,57 | 18.0 | 0,44 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 398.743,56 | 17.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 393.646,41 | 17.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 363.924,72 | 15.0 | 566,86 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 362.468,62 | 15.0 | 0,85 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 360.845,83 | 15.0 | 787,87 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 355.862,48 | 15.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 355.381,04 | 15.0 | 289,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 345.742,45 | 15.0 | 2,99 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 342.862,22 | 15.0 | 0,64 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 340.580,60 | 14.0 | 0,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 335.224,99 | 14.0 | 547,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.036,58 | 13.0 | 3,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 310.648,00 | 13.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 302.304,05 | 13.0 | 0,45 |
| 330590 | LOTTE REIT LTD | Immobilien | 296.561,15 | 13.0 | 2,79 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 290.190,40 | 12.0 | 1,57 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 286.373,63 | 12.0 | 1,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 230.555,34 | 10.0 | 0,68 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 224.073,32 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 219.942,04 | 9.0 | 494,25 |
| ABG | ABACUS GROUP UNIT | Immobilien | 212.272,44 | 9.0 | 0,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 204.689,19 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 201.265,56 | 9.0 | 795,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 194.541,58 | 8.0 | 1.215,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.699,93 | 7.0 | 0,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 163.529,82 | 7.0 | 654,12 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 163.089,07 | 7.0 | 721,63 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 138.768,69 | 6.0 | 72,56 |
| 348950 | JR GLOBAL | Immobilien | 101.077,01 | 4.0 | 0,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.655,22 | 3.0 | 59,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.617,75 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.238,04 | 1.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.041,73 | 1.0 | 136,39 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.706,51 | 1.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.484,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 537,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 37,01 | 0.0 | 1,00 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 22,00 | 0.0 | 2,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 14,99 | 0.0 | 1,00 |
| 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,11 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.336,25 |
| NZD | NZD/USD | Cash und/oder Derivate | -60,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.509,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.359.116,36 | -185.0 | 100,00 |
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