Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 139 securities.
Note: The data shown here is as of date Apr. 21, 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 | 20.250.410,41 | 839.0 | 11,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.130.321,22 | 710.0 | 17,32 |
| SCG | SCENTRE GROUP | Immobilien | 9.425.191,46 | 391.0 | 2,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.008.306,52 | 373.0 | 4,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.905.716,04 | 328.0 | 1,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.791.360,57 | 240.0 | 2,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.716.046,00 | 237.0 | 7,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.264.799,06 | 218.0 | 3,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.034.780,95 | 209.0 | 15,14 |
| VCX | VICINITY CENTRES | Immobilien | 5.000.173,33 | 207.0 | 1,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.914.312,89 | 204.0 | 860,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.598.489,13 | 191.0 | 3,38 |
| 83 | SINO LAND LTD | Immobilien | 3.988.750,10 | 165.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 3.954.286,43 | 164.0 | 12,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.643.135,85 | 151.0 | 766,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.633.371,37 | 151.0 | 2,25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.602.003,21 | 149.0 | 755,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.599.532,63 | 149.0 | 3,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.596.022,86 | 149.0 | 1,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.422.062,18 | 142.0 | 3,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.292.670,13 | 136.0 | 4,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.194.653,06 | 132.0 | 23,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.008.114,90 | 125.0 | 1.028,06 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.866.851,87 | 119.0 | 561,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.767.661,97 | 115.0 | 1.055,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.748.448,14 | 114.0 | 883,18 |
| U14 | UOL GROUP LTD | Immobilien | 2.712.754,46 | 112.0 | 8,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.571.066,70 | 107.0 | 1,87 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.530.000,94 | 105.0 | 1.124,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.418.327,51 | 100.0 | 6,53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.381.047,80 | 99.0 | 1,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.366.178,46 | 98.0 | 636,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.364.525,71 | 98.0 | 0,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.331.680,37 | 97.0 | 805,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.210.282,91 | 92.0 | 3,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.073.776,18 | 86.0 | 401,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.009.231,16 | 83.0 | 505,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.909.689,12 | 79.0 | 1.035,62 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.776.872,94 | 74.0 | 1,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.769.914,62 | 73.0 | 1,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.750.270,95 | 73.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.714.851,53 | 71.0 | 2,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.632.108,10 | 68.0 | 633,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.630.422,91 | 68.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.585.334,97 | 66.0 | 943,65 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.562.669,69 | 65.0 | 573,25 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.557.055,66 | 65.0 | 738,29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.505.260,26 | 62.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.395.264,10 | 58.0 | 846,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.346.643,47 | 56.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.332.317,76 | 55.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.320.437,18 | 55.0 | 897,04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.221.763,58 | 51.0 | 2,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.134.347,54 | 47.0 | 619,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.125.261,27 | 47.0 | 994,05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.114.373,70 | 46.0 | 2,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.105.165,90 | 46.0 | 2,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.099.889,76 | 46.0 | 0,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.034.401,52 | 43.0 | 2,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.023.505,26 | 42.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 973.084,16 | 40.0 | 3,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 970.342,37 | 40.0 | 696,08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 968.074,59 | 40.0 | 810,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 963.494,91 | 40.0 | 551,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 945.185,76 | 39.0 | 2,14 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 942.555,04 | 39.0 | 693,57 |
| 3295 | HULIC REIT INC | Immobilien | 917.573,47 | 38.0 | 1.045,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 854.991,60 | 35.0 | 2,96 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 841.060,19 | 35.0 | 857,35 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 825.382,65 | 34.0 | 0,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 810.678,76 | 34.0 | 886,96 |
| 8961 | MORI TRUST REIT INC | Immobilien | 781.637,22 | 32.0 | 468,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 776.319,36 | 32.0 | 1,94 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 775.583,48 | 32.0 | 2.154,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 767.868,83 | 32.0 | 1,77 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 746.621,49 | 31.0 | 1,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 738.372,23 | 31.0 | 793,10 |
| 8957 | TOKYU REIT INC | Immobilien | 725.251,19 | 30.0 | 1.250,43 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 716.953,60 | 30.0 | 912,15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 712.221,63 | 30.0 | 0,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 705.422,16 | 29.0 | 2,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 667.200,44 | 28.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 666.984,79 | 28.0 | 935,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 664.548,80 | 28.0 | 573,88 |
| 395400 | SK REITS LTD | Immobilien | 634.015,70 | 26.0 | 4,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 632.140,22 | 26.0 | 1.633,44 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 623.732,40 | 26.0 | 360,96 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 582.602,92 | 24.0 | 1.144,60 |
| O5RU | AIMS APAC REIT | Immobilien | 540.893,32 | 22.0 | 1,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 531.096,20 | 22.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 511.139,25 | 21.0 | 769,79 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 459.084,97 | 19.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 448.908,21 | 19.0 | 0,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 447.964,21 | 19.0 | 1,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 446.862,19 | 19.0 | 1,91 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 438.490,77 | 18.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.738,04 | 18.0 | 15,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 386.841,59 | 16.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 386.438,63 | 16.0 | 590,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 384.615,26 | 16.0 | 306,47 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 377.999,12 | 16.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 377.949,54 | 16.0 | 807,58 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 366.649,00 | 15.0 | 0,66 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.083,93 | 15.0 | 3,05 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.995,42 | 15.0 | 0,82 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 355.301,34 | 15.0 | 0,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 340.911,29 | 14.0 | 3,25 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.372,17 | 14.0 | 558,76 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 336.030,18 | 14.0 | 4,16 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 335.233,65 | 14.0 | 0,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.356,54 | 14.0 | 12,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 321.740,57 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 314.364,00 | 13.0 | 0,51 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 299.429,97 | 12.0 | 1,59 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 291.900,62 | 12.0 | 1,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.886,37 | 12.0 | 71,62 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 235.025,31 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 228.290,65 | 9.0 | 503,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 227.881,91 | 9.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 218.294,84 | 9.0 | 0,74 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 208.893,51 | 9.0 | 1.273,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 201.766,05 | 8.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.103,25 | 8.0 | 783,02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.863,74 | 7.0 | 755,93 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 173.285,46 | 7.0 | 682,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.740,49 | 7.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 139.548,53 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.660,73 | 5.0 | 78,69 |
| 348950 | JR GLOBAL | Immobilien | 110.945,07 | 5.0 | 0,84 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.764,81 | 5.0 | 71,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.874,96 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 32.801,03 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.903,19 | 1.0 | 135,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.348,10 | 1.0 | 58,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.421,82 | 0.0 | 117,71 |
| 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,85 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.427,89 |
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