ETF constituents for AYEP

Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 145 securities.

Note: The data shown here is as of date Mai 11, 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 19.179.357,40 814.0 10,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.691.024,49 751.0 18,07
SCG SCENTRE GROUP Immobilien 9.825.588,63 417.0 2,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 9.519.489,27 404.0 5,24
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.611.102,80 323.0 1,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.828.625,00 247.0 8,25
CLAR CAPITALAND ASCENDAS REIT Immobilien 5.539.166,93 235.0 1,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.857.285,72 206.0 2,87
VCX VICINITY CENTRES Immobilien 4.741.258,30 201.0 1,76
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 4.715.871,62 200.0 14,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 4.647.753,30 197.0 822,32
GPT GPT GROUP STAPLED UNITS Immobilien 4.566.839,40 194.0 3,39
83 SINO LAND LTD Immobilien 4.324.459,64 184.0 1,64
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.003.433,48 170.0 4,33
3003 HULIC LTD Immobilien 3.749.310,48 159.0 11,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.557.735,54 151.0 3,27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.492.817,47 148.0 743,15
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 3.435.640,68 146.0 729,75
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.401.913,82 144.0 1,23
9CI CAPITALAND INVESTMENT LTD Immobilien 3.322.886,11 141.0 2,08
DXS DEXUS STAPLED UNITS Immobilien 3.274.744,76 139.0 4,43
8804 TOKYO TATEMONO LTD Immobilien 2.997.334,48 127.0 22,19
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 2.968.362,38 126.0 1.028,54
3283 NIPPON PROLOGIS REIT INC Immobilien 2.885.770,93 122.0 572,69
JPY JPY CASH Cash und/oder Derivate 2.732.956,41 116.0 0,64
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 2.665.508,52 113.0 1.025,98
3281 GLP J-REIT REIT Immobilien 2.651.691,25 113.0 863,18
U14 UOL GROUP LTD Immobilien 2.621.580,34 111.0 8,20
AJBU KEPPEL DC REIT Immobilien 2.491.190,72 106.0 1,83
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.442.364,81 104.0 1.096,21
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.336.385,75 99.0 6,39
8954 ORIX JREIT REIT INC Immobilien 2.287.490,26 97.0 623,12
8984 DAIWA HOUSE REIT CORP Immobilien 2.262.660,41 96.0 789,76
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.235.026,63 95.0 1,54
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.226.459,06 95.0 0,94
1972 SWIRE PROPERTIES LTD Immobilien 2.189.352,14 93.0 3,19
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 1.987.905,25 84.0 390,09
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 1.931.951,09 82.0 490,97
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 1.867.184,45 79.0 1.020,88
T82U SUNTEC REIT UNITS TRUST Immobilien 1.716.517,42 73.0 1,17
K71U KEPPEL REIT UNITS Immobilien 1.670.884,47 71.0 0,70
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.599.989,78 68.0 626,96
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.588.360,35 67.0 1,78
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.583.396,26 67.0 1,00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.525.572,37 65.0 916,81
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.521.723,14 65.0 0,79
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.484.337,61 63.0 711,23
3309 SEKISUI HOUSE REIT INC Immobilien 1.449.402,41 62.0 538,21
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.366.414,48 58.0 835,73
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.340.801,51 57.0 1,65
SGD SGD CASH Cash und/oder Derivate 1.322.124,31 56.0 78,90
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.299.042,59 55.0 0,71
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.287.275,75 55.0 881,70
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.281.411,80 54.0 2,80
AUD AUD CASH Cash und/oder Derivate 1.237.219,14 53.0 72,44
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.200.632,80 51.0 2,54
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.109.906,03 47.0 0,90
CQR CHARTER HALL RETAIL UNITS Immobilien 1.091.270,24 46.0 2,75
3466 LASALLE LOGIPORT REIT Immobilien 1.084.785,16 46.0 965,97
14 HYSAN DEVELOPMENT LTD Immobilien 1.078.211,22 46.0 2,60
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.074.361,23 46.0 598,86
HKD HKD CASH Cash und/oder Derivate 971.157,70 41.0 12,77
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 963.136,05 41.0 695,91
C2PU PARKWAY LIFE REIT TRUST Immobilien 956.378,56 41.0 3,15
3292 AEON REIT INVESTMENT REIT CORP Immobilien 949.611,19 40.0 799,34
CIP CENTURIA INDUSTR UNITS Immobilien 948.583,09 40.0 2,17
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 926.870,97 39.0 540,76
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 915.157,38 39.0 677,39
3295 HULIC REIT INC Immobilien 881.248,80 37.0 1.024,71
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 821.495,88 35.0 840,84
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 808.327,90 34.0 1,19
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 808.156,07 34.0 0,45
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 801.945,74 34.0 2,83
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 778.558,39 33.0 868,93
8961 MORI TRUST REIT INC Immobilien 772.929,83 33.0 472,45
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 760.172,96 32.0 1,76
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 750.088,30 32.0 1,91
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 745.834,13 32.0 2.106,88
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 742.602,48 32.0 0,62
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 727.564,32 31.0 784,01
8957 TOKYU REIT INC Immobilien 705.571,09 30.0 1.220,71
8987 JAPAN EXCELLENT REIT INC Immobilien 700.536,30 30.0 909,79
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 684.978,54 29.0 0,64
8966 HEIWA REAL ESTATE REIT INC Immobilien 659.587,56 28.0 926,39
ARF ARENA REIT STAPLED UNITS Immobilien 658.538,96 28.0 2,38
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 638.567,32 27.0 563,11
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 600.620,57 25.0 354,98
3287 HOSHINO RESORTS REIT INC Immobilien 596.701,78 25.0 1.574,41
395400 SK REITS LTD Immobilien 592.764,55 25.0 4,33
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 582.422,27 25.0 2,01
KPG KIWI PROPERTY GROUP LTD Immobilien 571.232,18 24.0 0,57
8968 FUKUOKA REIT CORP Immobilien 570.465,43 24.0 1.118,56
O5RU AIMS APAC REIT Immobilien 552.002,81 23.0 1,24
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 494.525,95 21.0 758,48
SET STONEWEG EUROPE STAPLED TRUST Immobilien 473.815,40 20.0 1,85
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 446.304,00 19.0 0,28
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 435.733,61 18.0 1,90
8803 HEIWA REAL ESTATE LTD Immobilien 430.275,81 18.0 15,53
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 426.545,82 18.0 0,44
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 401.389,14 17.0 1,79
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 392.025,60 17.0 0,31
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 362.336,72 15.0 564,39
1686 SUNEVISION HOLDINGS LTD IT 360.821,58 15.0 0,84
2979 SOSILA LOGISTICS REIT INC Immobilien 360.540,13 15.0 787,21
3476 MIRAI REIT CORP Immobilien 358.193,51 15.0 291,45
J85 CDL HOSPITALITY REIT UNITS Immobilien 356.073,06 15.0 0,63
365550 ESR KENDALL SQUARE REIT LTD Immobilien 347.916,26 15.0 3,01
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 344.161,40 15.0 0,30
ARG ARGOSY PROPERTY LTD Immobilien 344.081,51 15.0 0,64
3492 MIRARTH REAL EST REIT CORP Immobilien 336.027,58 14.0 549,06
293940 SHINHAN ALPHA REIT LTD Immobilien 321.158,53 14.0 3,92
DCRU DIGITAL CORE REIT UNITS Immobilien 310.648,00 13.0 0,52
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 307.789,66 13.0 0,46
330590 LOTTE REIT LTD Immobilien 304.303,51 13.0 2,86
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 292.420,96 12.0 1,59
ASK ABACUS STORAGE KING UNITS Immobilien 282.908,30 12.0 1,01
COF CENTURIA OFFICE REIT UNITS Immobilien 231.436,84 10.0 0,68
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 221.865,70 9.0 0,67
3290 ONE REIT INC Immobilien 220.468,62 9.0 495,44
ABG ABACUS GROUP UNIT Immobilien 209.872,67 9.0 0,73
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 204.685,26 9.0 0,30
2972 SANKEI REAL ESTATE REIT INC Immobilien 201.585,90 9.0 796,78
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 195.722,40 8.0 1.223,27
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 169.566,22 7.0 0,19
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 165.357,85 7.0 661,43
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 163.623,83 7.0 724,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 133.487,16 6.0 72,44
348950 JR GLOBAL Immobilien 101.252,28 4.0 0,76
NZD NZD CASH Cash und/oder Derivate 64.584,75 3.0 59,57
KRW KRW CASH Cash und/oder Derivate 46.698,59 2.0 0,07
EUR EUR CASH Cash und/oder Derivate 17.230,72 1.0 117,75
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 15.667,50 1.0 0,64
GBP GBP CASH Cash und/oder Derivate 7.327,78 0.0 136,25
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
AUD AUD/USD Cash und/oder Derivate -9,45 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,06 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 4,50 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 5,16 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 6.359,21
KRW KRW/USD Cash und/oder Derivate -25,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15,11 0.0 1,00
USD USD CASH Cash und/oder Derivate -4.396.116,02 -187.0 100,00