Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 148 securities.
Note: The data shown here is as of date Sept. 12, 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 | 32.462.981,55 | 853.0 | 11,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.309.956,18 | 507.0 | 12,35 |
| SCG | SCENTRE GROUP | Immobilien | 16.296.435,21 | 428.0 | 2,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 15.787.101,35 | 415.0 | 5,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.644.298,48 | 306.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.059.097,79 | 290.0 | 4,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.837.207,48 | 232.0 | 2,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.463.603,18 | 222.0 | 970,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.073.755,07 | 212.0 | 15,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.878.238,92 | 207.0 | 3,66 |
| VCX | VICINITY CENTRES | Immobilien | 7.432.998,39 | 195.0 | 1,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.424.730,00 | 195.0 | 6,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.407.469,63 | 195.0 | 0,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.949.648,76 | 183.0 | 1,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.661.340,78 | 175.0 | 886,41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.846.342,31 | 154.0 | 778,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.758.403,10 | 151.0 | 4,87 |
| 3003 | HULIC LTD | Immobilien | 5.692.034,54 | 150.0 | 10,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.524.033,98 | 145.0 | 2,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.409.733,31 | 142.0 | 3,12 |
| 83 | SINO LAND LTD | Immobilien | 5.256.792,76 | 138.0 | 1,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.130.311,83 | 135.0 | 1.111,90 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.776.231,59 | 125.0 | 1.151,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.497.503,30 | 118.0 | 918,23 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.319.299,81 | 113.0 | 578,30 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.230.116,81 | 111.0 | 19,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.192.998,14 | 110.0 | 1.225,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.005.862,87 | 105.0 | 867,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.946.905,03 | 104.0 | 674,45 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.880.236,46 | 102.0 | 1,67 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.845.281,46 | 101.0 | 6,56 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.729.884,78 | 98.0 | 0,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.707.901,93 | 97.0 | 1,84 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.663.055,36 | 96.0 | 448,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.537.528,93 | 93.0 | 66,44 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.283.767,06 | 86.0 | 1.128,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.263.875,09 | 86.0 | 77,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.233.503,30 | 85.0 | 593,19 |
| U14 | UOL GROUP LTD | Immobilien | 3.089.969,60 | 81.0 | 6,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.089.748,22 | 81.0 | 2,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.847.363,47 | 75.0 | 712,38 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.801.616,51 | 74.0 | 1,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.667.287,94 | 70.0 | 1,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.462.776,09 | 65.0 | 1,04 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.461.036,74 | 65.0 | 742,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.396.913,30 | 63.0 | 12,85 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.379.400,71 | 62.0 | 548,50 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.349.341,44 | 62.0 | 5,32 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.313.228,08 | 61.0 | 3,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.308.845,78 | 61.0 | 874,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.288.781,08 | 60.0 | 0,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 2.276.352,80 | 60.0 | 870,83 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.172.587,05 | 57.0 | 1,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.106.762,71 | 55.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.084.035,69 | 55.0 | 0,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.080.768,45 | 55.0 | 0,79 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.046.367,36 | 54.0 | 929,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.881.982,73 | 49.0 | 652,11 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.821.492,68 | 48.0 | 0,92 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.811.523,19 | 48.0 | 2,27 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.800.265,32 | 47.0 | 2,84 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.767.930,93 | 46.0 | 962,93 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.729.952,94 | 45.0 | 911,46 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.700.911,12 | 45.0 | 3,75 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.692.232,95 | 44.0 | 1,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.675.250,38 | 44.0 | 607,41 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.620.742,73 | 43.0 | 3,36 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.617.568,99 | 42.0 | 2.177,08 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.615.289,99 | 42.0 | 2,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.585.346,20 | 42.0 | 740,82 |
| 3295 | HULIC REIT INC | Immobilien | 1.572.808,53 | 41.0 | 1.135,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.543.441,34 | 41.0 | 981,21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.490.018,07 | 39.0 | 2,41 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.465.532,42 | 38.0 | 2.522,43 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.385.003,75 | 36.0 | 1,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.369.385,47 | 36.0 | 518,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.367.988,64 | 36.0 | 2,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.336.042,66 | 35.0 | 929,74 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.317.249,08 | 35.0 | 1,85 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.269.214,83 | 33.0 | 1.000,17 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.236.936,52 | 32.0 | 678,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.231.660,74 | 32.0 | 822,75 |
| 8957 | TOKYU REIT INC | Immobilien | 1.216.064,33 | 32.0 | 1.361,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.194.960,48 | 31.0 | 0,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.163.822,04 | 31.0 | 2,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.138.231,04 | 30.0 | 0,67 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.128.448,28 | 30.0 | 1.868,29 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.121.252,75 | 29.0 | 413,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.112.811,24 | 29.0 | 1.026,58 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.063.751,48 | 28.0 | 1.008,30 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.024.455,05 | 27.0 | 1.255,46 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 977.512,81 | 26.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 950.567,34 | 25.0 | 0,50 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 919.589,62 | 24.0 | 2,25 |
| O5RU | AIMS APAC REIT | Immobilien | 862.456,49 | 23.0 | 1,08 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 822.978,16 | 22.0 | 1.164,04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 750.241,86 | 20.0 | 1,83 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 717.559,51 | 19.0 | 16,20 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 700.791,05 | 18.0 | 0,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 680.320,98 | 18.0 | 666,33 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 668.278,62 | 18.0 | 1,90 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 660.799,63 | 17.0 | 0,27 |
| 395400 | SK REITS LTD | Immobilien | 655.781,15 | 17.0 | 3,69 |
| 3476 | MIRAI REIT CORP | Immobilien | 641.065,18 | 17.0 | 327,41 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 632.410,36 | 17.0 | 1.033,35 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 618.161,50 | 16.0 | 639,92 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 604.978,78 | 16.0 | 0,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 590.594,21 | 16.0 | 802,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 565.129,82 | 15.0 | 0,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 552.104,39 | 15.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 521.942,28 | 14.0 | 4,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 510.158,69 | 13.0 | 1,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 505.700,00 | 13.0 | 0,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 500.200,14 | 13.0 | 3,37 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 489.573,30 | 13.0 | 0,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 487.864,76 | 13.0 | 0,96 |
| 330590 | LOTTE REIT LTD | Immobilien | 481.017,09 | 13.0 | 2,91 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 474.026,37 | 12.0 | 0,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 461.586,49 | 12.0 | 0,84 |
| 3290 | ONE REIT INC | Immobilien | 443.567,29 | 12.0 | 613,51 |
| 348950 | JR GLOBAL | Immobilien | 426.764,70 | 11.0 | 2,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 420.143,29 | 11.0 | 0,79 |
| ABG | ABACUS GROUP UNIT | Immobilien | 377.324,96 | 10.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 328.305,40 | 9.0 | 694,09 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 319.847,61 | 8.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 302.644,32 | 8.0 | 809,21 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 293.888,61 | 8.0 | 1.354,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 292.054,85 | 8.0 | 766,55 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 255.263,38 | 7.0 | 0,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 244.969,44 | 6.0 | 59,54 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 224.236,67 | 6.0 | 0,47 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 202.135,13 | 5.0 | 66,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 173.309,66 | 5.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 54.267,82 | 1.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.088,47 | 1.0 | 117,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.256,01 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.707,43 | 0.0 | 135,59 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.372,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.013,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 247,57 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,09 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,23 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.888,14 |
| KRW | KRW/USD | Cash und/oder Derivate | -222,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.719,85 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.421.546,25 | -353.0 | 100,00 |
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