Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 144 securities.
Note: The data shown here is as of date März 17, 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 | 35.891.979,94 | 824.0 | 8,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.808.054,26 | 478.0 | 9,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.084.303,33 | 415.0 | 4,73 |
| SCG | SCENTRE GROUP | Immobilien | 16.255.593,70 | 373.0 | 2,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.011.476,49 | 299.0 | 1,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.252.450,02 | 258.0 | 3,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.487.119,71 | 241.0 | 1,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.718.757,45 | 223.0 | 850,81 |
| 3003 | HULIC LTD | Immobilien | 8.586.269,98 | 197.0 | 9,59 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.873.831,51 | 181.0 | 1,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.872.248,09 | 181.0 | 2,74 |
| VCX | VICINITY CENTRES | Immobilien | 7.525.738,53 | 173.0 | 1,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.463.579,69 | 171.0 | 4,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.359.608,06 | 169.0 | 10,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.111.378,86 | 163.0 | 713,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.787.064,88 | 156.0 | 1,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.689.430,00 | 154.0 | 4,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.555.352,88 | 150.0 | 625,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.271.029,52 | 144.0 | 945,71 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.905.003,20 | 136.0 | 988,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.892.548,07 | 135.0 | 2,54 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.815.781,64 | 133.0 | 1.583,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.706.976,74 | 131.0 | 825,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.272.136,78 | 121.0 | 1.581,80 |
| 83 | SINO LAND LTD | Immobilien | 5.265.041,16 | 121.0 | 1,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.949.075,86 | 114.0 | 0,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.807.822,84 | 110.0 | 16,49 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.807.767,64 | 110.0 | 421,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.682.265,67 | 107.0 | 29,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.637.506,82 | 106.0 | 1.180,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.635.095,71 | 106.0 | 1,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.255.852,99 | 98.0 | 966,58 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.030.179,57 | 93.0 | 1,65 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.889.375,02 | 89.0 | 976,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.674.984,01 | 84.0 | 481,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.442.883,99 | 79.0 | 2,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.242.347,38 | 74.0 | 0,94 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.230.622,29 | 74.0 | 520,98 |
| U14 | UOL GROUP LTD | Immobilien | 3.220.284,19 | 74.0 | 4,36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.137.572,78 | 72.0 | 2.285,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.117.525,66 | 72.0 | 689,26 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.953.583,19 | 68.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.783.703,48 | 64.0 | 0,87 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.760.183,12 | 63.0 | 1,36 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.753.157,23 | 63.0 | 1,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.714.068,59 | 62.0 | 779,46 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.663.545,25 | 61.0 | 770,03 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.592.514,85 | 60.0 | 3,82 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.585.032,14 | 59.0 | 926,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.498.674,65 | 57.0 | 627,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.496.576,06 | 57.0 | 0,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.454.507,96 | 56.0 | 0,66 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.339.842,35 | 54.0 | 2,37 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.293.238,65 | 53.0 | 2.254,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.265.772,50 | 52.0 | 0,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.260.682,41 | 52.0 | 1,30 |
| 8905 | AEON MALL LTD | Immobilien | 2.214.547,84 | 51.0 | 16,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.189.495,51 | 50.0 | 830,61 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.124.764,92 | 49.0 | 899,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.030.692,96 | 47.0 | 527,04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.972.954,60 | 45.0 | 1.857,77 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.914.426,55 | 44.0 | 0,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.903.526,06 | 44.0 | 3,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.903.241,01 | 44.0 | 891,87 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.848.085,41 | 42.0 | 0,18 |
| 3295 | HULIC REIT INC | Immobilien | 1.816.018,58 | 42.0 | 953,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.797.765,29 | 41.0 | 612,53 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.753.372,68 | 40.0 | 3,03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.741.357,21 | 40.0 | 1,12 |
| BWP | BWP TRUST | Immobilien | 1.732.061,24 | 40.0 | 2,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.684.118,06 | 39.0 | 776,09 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.572.822,67 | 36.0 | 856,19 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.571.048,41 | 36.0 | 2,15 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.568.972,50 | 36.0 | 414,63 |
| 8957 | TOKYU REIT INC | Immobilien | 1.553.320,10 | 36.0 | 1.120,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.502.932,72 | 34.0 | 1.917,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.501.871,90 | 34.0 | 1,50 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.481.643,24 | 34.0 | 0,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.459.175,27 | 33.0 | 1,61 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.446.892,40 | 33.0 | 1,85 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.425.433,99 | 33.0 | 546,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.348.500,66 | 31.0 | 356,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.328.418,10 | 30.0 | 2,24 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.321.560,93 | 30.0 | 848,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.307.522,19 | 30.0 | 0,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.273.018,54 | 29.0 | 31,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.235.012,28 | 28.0 | 973,98 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.214.255,42 | 28.0 | 0,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.212.656,70 | 28.0 | 0,56 |
| SK6U | PARAGON REIT | Immobilien | 1.181.331,07 | 27.0 | 0,73 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.177.418,64 | 27.0 | 1.350,25 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.128.952,31 | 26.0 | 772,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 987.346,88 | 23.0 | 0,39 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 976.148,49 | 22.0 | 971,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 960.257,73 | 22.0 | 75,18 |
| 395400 | SK REITS LTD | Immobilien | 933.046,84 | 21.0 | 3,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 923.660,72 | 21.0 | 1,80 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 897.354,69 | 21.0 | 980,72 |
| O5RU | AIMS APAC REIT | Immobilien | 892.001,56 | 20.0 | 0,95 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 823.246,37 | 19.0 | 0,38 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 821.899,02 | 19.0 | 0,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 812.282,84 | 19.0 | 545,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 793.440,93 | 18.0 | 12,87 |
| 3476 | MIRAI REIT CORP | Immobilien | 781.240,53 | 18.0 | 281,02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 768.471,71 | 18.0 | 573,49 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 763.372,26 | 18.0 | 724,26 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 748.286,57 | 17.0 | 1,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 741.160,00 | 17.0 | 0,56 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 720.668,76 | 17.0 | 0,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 670.854,82 | 15.0 | 0,21 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 648.404,26 | 15.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 644.727,02 | 15.0 | 0,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 626.105,68 | 14.0 | 4,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 608.191,62 | 14.0 | 3,36 |
| 3290 | ONE REIT INC | Immobilien | 600.582,24 | 14.0 | 1.618,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 590.225,78 | 14.0 | 1,46 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 578.155,44 | 13.0 | 0,70 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 574.921,34 | 13.0 | 0,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 531.507,93 | 12.0 | 0,71 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 529.887,33 | 12.0 | 1,68 |
| 330590 | LOTTE REIT LTD | Immobilien | 511.642,69 | 12.0 | 2,40 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 495.104,31 | 11.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 460.383,94 | 11.0 | 0,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 424.902,90 | 10.0 | 1.170,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 390.584,59 | 9.0 | 621,95 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 387.511,19 | 9.0 | 564,06 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 383.846,80 | 9.0 | 725,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 373.090,68 | 9.0 | 0,26 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 372.849,86 | 9.0 | 0,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 356.679,54 | 8.0 | 63,73 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 340.510,61 | 8.0 | 63,73 |
| 348950 | JR GLOBAL | Immobilien | 327.693,20 | 8.0 | 1,81 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 318.041,65 | 7.0 | 0,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 211.721,39 | 5.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 90.746,19 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.363,84 | 2.0 | 58,11 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 74.445,53 | 2.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.471,12 | 1.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.317,25 | 0.0 | 109,21 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,87 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,37 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.007,01 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.038,88 |
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