Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 141 securities.
Note: The data shown here is as of date Aug. 06, 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 | 34.916.972,43 | 784.0 | 9,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.045.070,03 | 518.0 | 11,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.085.060,00 | 451.0 | 5,55 |
| SCG | SCENTRE GROUP | Immobilien | 17.734.067,01 | 398.0 | 2,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.841.918,56 | 311.0 | 1,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.869.716,40 | 267.0 | 3,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.629.675,35 | 239.0 | 2,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.201.303,54 | 229.0 | 938,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.986.851,39 | 202.0 | 3,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.692.245,00 | 195.0 | 6,03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.635.437,12 | 194.0 | 13,16 |
| VCX | VICINITY CENTRES | Immobilien | 8.581.867,59 | 193.0 | 1,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.043.059,66 | 181.0 | 1,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.833.934,01 | 176.0 | 836,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.025.127,34 | 158.0 | 750,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.842.112,86 | 154.0 | 2,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.828.072,05 | 153.0 | 3,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.806.312,55 | 153.0 | 4,63 |
| 3003 | HULIC LTD | Immobilien | 6.705.520,02 | 151.0 | 10,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.304.063,21 | 142.0 | 1.094,65 |
| 83 | SINO LAND LTD | Immobilien | 5.992.143,45 | 135.0 | 1,18 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.792.703,04 | 130.0 | 1.121,10 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.577.713,72 | 125.0 | 912,88 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.146.168,40 | 116.0 | 554,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.021.648,75 | 113.0 | 1.743,02 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.964.491,17 | 111.0 | 1.360,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.877.099,94 | 110.0 | 1.150,26 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.762.725,08 | 107.0 | 17,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.728.959,95 | 106.0 | 464,58 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.534.536,61 | 102.0 | 1,80 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.485.150,97 | 101.0 | 1,55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.285.335,96 | 96.0 | 5,90 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.246.309,52 | 95.0 | 0,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.910.126,49 | 88.0 | 1.073,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.810.570,72 | 86.0 | 564,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.568.032,82 | 80.0 | 2,62 |
| U14 | UOL GROUP LTD | Immobilien | 3.456.260,19 | 78.0 | 5,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.395.164,98 | 76.0 | 678,90 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.213.591,90 | 72.0 | 1,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.081.602,78 | 69.0 | 1,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.950.420,83 | 66.0 | 710,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.927.567,57 | 66.0 | 540,54 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.838.417,04 | 64.0 | 857,27 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.695.719,94 | 61.0 | 0,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.657.967,86 | 60.0 | 4,81 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.657.137,24 | 60.0 | 816,58 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.650.524,00 | 60.0 | 1,56 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.607.028,64 | 59.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.559.371,37 | 57.0 | 2,70 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.494.050,33 | 56.0 | 0,68 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.434.845,29 | 55.0 | 1,51 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.433.428,74 | 55.0 | 887,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.408.991,69 | 54.0 | 0,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.301.018,01 | 52.0 | 640,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.280.272,64 | 51.0 | 988,84 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.083.163,21 | 47.0 | 878,97 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.075.998,35 | 47.0 | 2,08 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.022.189,42 | 45.0 | 0,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.013.415,17 | 45.0 | 586,66 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.004.540,03 | 45.0 | 3,54 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.997.952,47 | 45.0 | 2,52 |
| 3295 | HULIC REIT INC | Immobilien | 1.959.694,12 | 44.0 | 1.137,37 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.919.797,89 | 43.0 | 716,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.903.154,54 | 43.0 | 3,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.855.721,12 | 42.0 | 938,66 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.854.117,81 | 42.0 | 2.019,74 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.820.447,50 | 41.0 | 2,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.810.648,75 | 41.0 | 2,35 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.731.147,21 | 39.0 | 2.411,07 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.647.833,07 | 37.0 | 1,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.644.474,89 | 37.0 | 504,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.613.476,21 | 36.0 | 893,89 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.589.248,74 | 36.0 | 1,19 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.573.233,36 | 35.0 | 0,82 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.538.475,36 | 35.0 | 824,04 |
| 8957 | TOKYU REIT INC | Immobilien | 1.527.589,95 | 34.0 | 1.353,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.513.843,81 | 34.0 | 962,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.485.878,37 | 33.0 | 0,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.480.743,33 | 33.0 | 649,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.456.403,15 | 33.0 | 64,61 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.451.692,59 | 33.0 | 1,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.436.946,72 | 32.0 | 0,73 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.377.755,77 | 31.0 | 1.798,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.368.066,70 | 31.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.354.905,22 | 30.0 | 400,15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.330.692,80 | 30.0 | 982,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.308.666,86 | 29.0 | 2,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.288.650,01 | 29.0 | 972,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.267.623,86 | 28.0 | 1.245,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.127.106,82 | 25.0 | 0,57 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.063.475,06 | 24.0 | 0,45 |
| O5RU | AIMS APAC REIT | Immobilien | 1.043.415,97 | 23.0 | 1,05 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 981.552,44 | 22.0 | 1.121,77 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 971.298,53 | 22.0 | 1,94 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 939.909,83 | 21.0 | 1,84 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 840.906,78 | 19.0 | 15,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 833.154,74 | 19.0 | 654,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 811.241,56 | 18.0 | 0,42 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 803.894,77 | 18.0 | 1,83 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 801.451,39 | 18.0 | 1.027,50 |
| 395400 | SK REITS LTD | Immobilien | 784.547,11 | 18.0 | 3,53 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 780.164,81 | 18.0 | 649,06 |
| 3476 | MIRAI REIT CORP | Immobilien | 769.023,70 | 17.0 | 314,02 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 739.423,27 | 17.0 | 0,24 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 727.528,23 | 16.0 | 803,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 699.206,15 | 16.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 691.201,57 | 16.0 | 77,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 677.184,13 | 15.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 673.876,81 | 15.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 655.771,26 | 15.0 | 12,74 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 644.412,57 | 14.0 | 1,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 636.470,90 | 14.0 | 4,00 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 631.072,00 | 14.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 609.977,88 | 14.0 | 0,47 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 597.971,24 | 13.0 | 3,23 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 589.092,16 | 13.0 | 1,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 577.522,43 | 13.0 | 2,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 561.156,44 | 13.0 | 0,82 |
| 3290 | ONE REIT INC | Immobilien | 542.856,66 | 12.0 | 1.827,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 516.257,86 | 12.0 | 0,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 476.667,09 | 11.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 444.742,00 | 10.0 | 1,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 443.803,61 | 10.0 | 0,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 390.687,66 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 375.156,84 | 8.0 | 652,45 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 372.911,93 | 8.0 | 786,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 364.870,29 | 8.0 | 1.289,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 340.577,16 | 8.0 | 708,06 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 313.276,77 | 7.0 | 0,18 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 305.482,36 | 7.0 | 0,51 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 263.151,05 | 6.0 | 64,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.785,64 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 65.726,20 | 1.0 | 0,68 |
| USD | USD CASH | Cash und/oder Derivate | 25.814,41 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.273,46 | 0.0 | 58,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.140,48 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.956,97 | 0.0 | 115,66 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,98 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.639,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
