Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 146 securities.
Note: The data shown here is as of date März 05, 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 | 23.506.295,74 | 937.0 | 12,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.010.675,22 | 718.0 | 17,84 |
| SCG | SCENTRE GROUP | Immobilien | 9.842.298,86 | 392.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.982.082,43 | 358.0 | 4,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.074.263,26 | 322.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.954.900,22 | 237.0 | 3,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.866.305,00 | 234.0 | 7,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.503.426,11 | 219.0 | 2,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.181.955,07 | 206.0 | 905,62 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.045.531,84 | 201.0 | 14,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.727.707,21 | 188.0 | 3,40 |
| VCX | VICINITY CENTRES | Immobilien | 4.618.314,47 | 184.0 | 1,66 |
| 3003 | HULIC LTD | Immobilien | 4.173.003,25 | 166.0 | 12,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.096.093,33 | 163.0 | 4,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.924.556,74 | 156.0 | 809,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.910.582,13 | 156.0 | 1,37 |
| 83 | SINO LAND LTD | Immobilien | 3.891.678,77 | 155.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.849.924,53 | 153.0 | 3,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.704.677,88 | 148.0 | 2,25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.638.190,67 | 145.0 | 749,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.537.120,86 | 141.0 | 25,37 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.482.426,81 | 139.0 | 4,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.108.582,70 | 124.0 | 1.042,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.029.230,57 | 121.0 | 582,32 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.834.859,67 | 113.0 | 1.055,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.789.858,08 | 111.0 | 879,53 |
| U14 | UOL GROUP LTD | Immobilien | 2.747.794,38 | 109.0 | 8,35 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.598.270,54 | 104.0 | 6,88 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.526.379,22 | 101.0 | 1,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.521.983,07 | 100.0 | 1.144,28 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.452.448,29 | 98.0 | 823,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.439.191,12 | 97.0 | 643,42 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.371.248,75 | 94.0 | 0,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.349.229,50 | 94.0 | 1,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.259.474,51 | 90.0 | 3,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.066.009,04 | 82.0 | 392,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.037.334,69 | 81.0 | 1.076,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.780.317,32 | 71.0 | 1,09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.757.386,24 | 70.0 | 503,40 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.714.505,01 | 68.0 | 1,96 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.697.120,86 | 68.0 | 658,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.628.037,23 | 65.0 | 1,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.626.525,81 | 65.0 | 585,50 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.616.882,84 | 64.0 | 944,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.609.857,66 | 64.0 | 1,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.597.416,87 | 64.0 | 0,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.586.482,53 | 63.0 | 738,24 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.527.094,85 | 61.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.443.390,82 | 58.0 | 859,16 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.395.659,64 | 56.0 | 930,44 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.384.065,95 | 55.0 | 0,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.320.744,97 | 53.0 | 1,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.279.370,14 | 51.0 | 2,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.214.865,40 | 48.0 | 651,05 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.166.493,99 | 46.0 | 987,72 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.163.045,74 | 46.0 | 2,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.130.328,40 | 45.0 | 0,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.113.695,09 | 44.0 | 2,58 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.093.791,20 | 44.0 | 2,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.037.232,23 | 41.0 | 850,89 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.012.680,12 | 40.0 | 2,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.005.718,20 | 40.0 | 726,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.004.235,35 | 40.0 | 563,23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 995.888,75 | 40.0 | 701,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 986.364,74 | 39.0 | 3,16 |
| 3295 | HULIC REIT INC | Immobilien | 959.193,02 | 38.0 | 1.071,72 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 925.396,81 | 37.0 | 912,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 887.370,23 | 35.0 | 3,06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 850.561,96 | 34.0 | 912,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 825.730,29 | 33.0 | 2.256,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 824.783,94 | 33.0 | 484,31 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 800.821,96 | 32.0 | 1,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 798.853,40 | 32.0 | 1,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 782.040,43 | 31.0 | 0,64 |
| 8957 | TOKYU REIT INC | Immobilien | 772.730,86 | 31.0 | 1.305,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 770.651,05 | 31.0 | 812,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 765.608,10 | 31.0 | 954,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 763.658,69 | 30.0 | 1,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 732.949,57 | 29.0 | 0,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 704.053,97 | 28.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 701.876,79 | 28.0 | 965,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 678.597,34 | 27.0 | 585,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 667.767,57 | 27.0 | 2,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 662.726,40 | 26.0 | 376,12 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 648.571,25 | 26.0 | 1.641,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 626.011,86 | 25.0 | 70,72 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 601.301,51 | 24.0 | 0,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 597.181,95 | 24.0 | 1.150,64 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 594.559,92 | 24.0 | 879,53 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 555.691,36 | 22.0 | 0,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 518.225,39 | 21.0 | 78,42 |
| 395400 | SK REITS LTD | Immobilien | 515.581,98 | 21.0 | 3,69 |
| O5RU | AIMS APAC REIT | Immobilien | 488.192,79 | 19.0 | 1,12 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 484.575,66 | 19.0 | 1,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 474.281,98 | 19.0 | 1,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 450.614,14 | 18.0 | 15,59 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 444.296,36 | 18.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 430.255,26 | 17.0 | 0,42 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 423.896,70 | 17.0 | 1,40 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 415.386,37 | 17.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 407.744,26 | 16.0 | 0,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 402.732,77 | 16.0 | 314,39 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 398.790,81 | 16.0 | 617,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 385.125,69 | 15.0 | 805,70 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 368.670,80 | 15.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 365.218,15 | 15.0 | 0,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.817,18 | 14.0 | 0,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 342.258,47 | 14.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 340.742,06 | 14.0 | 554,95 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 335.930,89 | 13.0 | 2,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 313.708,98 | 12.0 | 0,45 |
| 330590 | LOTTE REIT LTD | Immobilien | 313.606,07 | 12.0 | 2,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 305.428,58 | 12.0 | 3,70 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 297.470,12 | 12.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 292.453,68 | 12.0 | 1,52 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 290.592,00 | 12.0 | 0,48 |
| 3290 | ONE REIT INC | Immobilien | 257.007,57 | 10.0 | 557,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 252.072,47 | 10.0 | 0,71 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 239.662,73 | 10.0 | 0,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 238.759,69 | 10.0 | 0,34 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.077,52 | 9.0 | 797,43 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 221.854,52 | 9.0 | 1.320,56 |
| ABG | ABACUS GROUP UNIT | Immobilien | 219.089,34 | 9.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.267,80 | 8.0 | 12,79 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 186.449,44 | 7.0 | 796,79 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 183.406,10 | 7.0 | 710,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.830,46 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 163.219,42 | 7.0 | 1,21 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 97.777,47 | 4.0 | 70,72 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.229,24 | 2.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.454,67 | 1.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 25.340,80 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.456,14 | 0.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.920,61 | 0.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.489,37 | 0.0 | 116,40 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.628,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 332,76 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 236,17 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,79 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,62 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,36 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.741,32 | 0.0 | 1,00 |
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