Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 152 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 49.003.095,42 | 787.0 | 8,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.738.586,64 | 494.0 | 9,52 |
| SCG | SCENTRE GROUP | Immobilien | 25.834.453,07 | 415.0 | 2,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 24.876.992,03 | 400.0 | 4,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.251.767,62 | 277.0 | 1,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 17.037.844,69 | 274.0 | 3,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.290.599,96 | 246.0 | 1,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.816.893,22 | 222.0 | 797,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 12.365.369,88 | 199.0 | 2,84 |
| VCX | VICINITY CENTRES | Immobilien | 11.131.649,28 | 179.0 | 1,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.025.135,19 | 177.0 | 1,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.980.900,00 | 176.0 | 4,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.608.555,66 | 170.0 | 3.498,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 10.353.783,78 | 166.0 | 4,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.039.678,46 | 161.0 | 1,93 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 9.893.640,49 | 159.0 | 9,23 |
| 3003 | HULIC LTD | Immobilien | 9.676.923,08 | 155.0 | 8,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.982.810,78 | 144.0 | 881,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.969.733,70 | 144.0 | 2,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 8.652.968,52 | 139.0 | 560,21 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 8.530.508,28 | 137.0 | 938,66 |
| 3281 | GLP J-REIT REIT | Immobilien | 8.266.461,54 | 133.0 | 786,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.015.179,49 | 129.0 | 1.435,90 |
| 83 | SINO LAND LTD | Immobilien | 7.891.531,23 | 127.0 | 0,99 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.424.810,13 | 119.0 | 1.464,46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.365.391,73 | 118.0 | 1,64 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 7.342.353,78 | 118.0 | 423,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 7.193.723,47 | 116.0 | 16,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.116.511,68 | 114.0 | 0,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 6.255.459,92 | 101.0 | 1.046,41 |
| AJBU | KEPPEL DC REIT | Immobilien | 5.902.803,27 | 95.0 | 1,59 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.890.577,73 | 95.0 | 879,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.850.883,48 | 94.0 | 24,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.627.061,34 | 90.0 | 1.855,89 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 5.319.766,31 | 85.0 | 459,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.931.337,80 | 79.0 | 2,05 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.655.856,58 | 75.0 | 0,89 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.626.688,23 | 74.0 | 1,51 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.544.654,33 | 73.0 | 482,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.408.459,59 | 71.0 | 643,95 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.309.776,05 | 69.0 | 2.074,00 |
| U14 | UOL GROUP LTD | Immobilien | 4.300.926,93 | 69.0 | 3,84 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.267.790,22 | 69.0 | 0,65 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 4.229.194,66 | 68.0 | 0,87 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.904.574,79 | 63.0 | 3,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.890.973,51 | 63.0 | 1,56 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.889.367,09 | 62.0 | 3.693,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.840.607,59 | 62.0 | 725,74 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.811.211,30 | 61.0 | 900,36 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.652.403,35 | 59.0 | 0,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.604.723,25 | 58.0 | 1,36 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.582.287,90 | 58.0 | 2,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.382.531,65 | 54.0 | 1.678,68 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.343.075,73 | 54.0 | 0,63 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.208.140,21 | 52.0 | 798,44 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.111.814,35 | 50.0 | 2.028,56 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.938.000,65 | 47.0 | 2.528,40 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.896.264,42 | 47.0 | 0,74 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.833.060,69 | 46.0 | 788,06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.767.524,21 | 44.0 | 1,16 |
| 8905 | AEON MALL LTD | Immobilien | 2.745.735,15 | 44.0 | 13,11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.734.236,94 | 44.0 | 1.757,22 |
| BWP | BWP TRUST | Immobilien | 2.655.703,26 | 43.0 | 2,15 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 2.645.851,05 | 43.0 | 0,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.502.522,50 | 40.0 | 2,98 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.499.538,46 | 40.0 | 564,10 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.448.459,59 | 39.0 | 754,30 |
| 3295 | HULIC REIT INC | Immobilien | 2.428.204,48 | 39.0 | 839,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.412.924,38 | 39.0 | 2.187,60 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.396.753,52 | 39.0 | 2,72 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.339.375,82 | 38.0 | 1,53 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.299.994,79 | 37.0 | 2,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.274.625,12 | 37.0 | 1.872,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.221.746,84 | 36.0 | 387,54 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.196.333,70 | 35.0 | 1,83 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.179.341,51 | 35.0 | 0,68 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.178.937,17 | 35.0 | 2,48 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 2.117.925,05 | 34.0 | 0,70 |
| 8957 | TOKYU REIT INC | Immobilien | 2.108.944,50 | 34.0 | 999,03 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.077.180,93 | 33.0 | 1,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.064.362,22 | 33.0 | 743,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.935.423,56 | 31.0 | 1.966,89 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.915.949,37 | 31.0 | 1.451,48 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.881.367,80 | 30.0 | 0,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.758.128,53 | 28.0 | 748,46 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.682.883,93 | 27.0 | 0,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.651.723,47 | 27.0 | 27,17 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.647.283,35 | 26.0 | 327,17 |
| SK6U | PARAGON REIT | Immobilien | 1.588.685,02 | 26.0 | 0,64 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.574.003,59 | 25.0 | 0,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.500.151,90 | 24.0 | 911,39 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.447.533,27 | 23.0 | 619,93 |
| O5RU | AIMS APAC REIT | Immobilien | 1.336.371,36 | 21.0 | 0,92 |
| 395400 | SK REITS LTD | Immobilien | 1.287.131,12 | 21.0 | 3,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.274.077,41 | 20.0 | 1,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.266.050,45 | 20.0 | 0,63 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.241.602,73 | 20.0 | 897,76 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 1.198.223,00 | 19.0 | 1,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.191.958,46 | 19.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.171.562,50 | 19.0 | 0,57 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.166.270,69 | 19.0 | 767,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.138.149,95 | 18.0 | 499,19 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.118.500,90 | 18.0 | 0,58 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 1.098.236,94 | 18.0 | 2,46 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.081.866,60 | 17.0 | 254,14 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.066.666,67 | 17.0 | 666,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.053.455,80 | 17.0 | 100,00 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.034.561,85 | 17.0 | 0,45 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 1.001.716,75 | 16.0 | 0,20 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 954.004,99 | 15.0 | 1,58 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 944.627,38 | 15.0 | 0,22 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 940.775,07 | 15.0 | 539,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 926.176,28 | 15.0 | 12,87 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 905.209,72 | 15.0 | 0,73 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 893.155,84 | 14.0 | 0,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 854.728,32 | 14.0 | 4,05 |
| ABG | ABACUS GROUP UNIT | Immobilien | 840.986,92 | 14.0 | 0,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 822.698,46 | 13.0 | 1,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 800.440,20 | 13.0 | 2,96 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 798.654,44 | 13.0 | 1,70 |
| 3290 | ONE REIT INC | Immobilien | 780.642,65 | 13.0 | 1.445,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 741.203,23 | 12.0 | 2,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 732.639,54 | 12.0 | 0,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 729.459,26 | 12.0 | 0,26 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 652.261,61 | 10.0 | 0,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 624.049,44 | 10.0 | 0,65 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 609.406,04 | 10.0 | 1.110,03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 560.402,47 | 9.0 | 577,73 |
| 348950 | JR GLOBAL | Immobilien | 532.863,74 | 9.0 | 2,04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 522.187,60 | 8.0 | 668,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 508.338,96 | 8.0 | 0,24 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 498.862,71 | 8.0 | 476,47 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 435.727,38 | 7.0 | 0,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.644,67 | 5.0 | 63,05 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 288.955,84 | 5.0 | 63,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 288.110,42 | 5.0 | 73,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.067,95 | 3.0 | 57,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 157.295,11 | 3.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.244,85 | 2.0 | 126,91 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 66.121,39 | 1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.414,39 | 0.0 | 104,72 |
| 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 26,20 | 0.0 | 1,00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.249,95 |
| NZD | NZD/USD | Cash und/oder Derivate | -189,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -686,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.244,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.685,35 | 0.0 | 1,00 |
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