Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 144 securities.
Note: The data shown here is as of date März 06, 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 | 24.189.005,04 | 960.0 | 12,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.304.043,62 | 726.0 | 18,15 |
| SCG | SCENTRE GROUP | Immobilien | 9.578.410,31 | 380.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.155.449,26 | 363.0 | 4,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.966.981,88 | 316.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.170.194,00 | 245.0 | 8,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.861.771,05 | 233.0 | 3,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.450.857,47 | 216.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.213.865,92 | 207.0 | 911,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.980.655,16 | 198.0 | 14,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.653.709,62 | 185.0 | 3,35 |
| VCX | VICINITY CENTRES | Immobilien | 4.484.583,89 | 178.0 | 1,62 |
| 3003 | HULIC LTD | Immobilien | 4.206.529,39 | 167.0 | 12,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.044.846,72 | 160.0 | 4,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.959.543,35 | 157.0 | 3,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.937.586,85 | 156.0 | 812,21 |
| 83 | SINO LAND LTD | Immobilien | 3.877.801,15 | 154.0 | 1,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.793.666,68 | 151.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.717.666,37 | 147.0 | 2,26 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.634.782,83 | 144.0 | 26,17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.627.455,82 | 144.0 | 746,85 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.422.694,56 | 136.0 | 4,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.105.783,81 | 123.0 | 1.045,72 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.043.398,58 | 121.0 | 585,04 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.815.558,87 | 112.0 | 1.053,33 |
| U14 | UOL GROUP LTD | Immobilien | 2.782.056,19 | 110.0 | 8,46 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.775.588,06 | 110.0 | 875,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.630.127,86 | 104.0 | 6,97 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.536.780,35 | 101.0 | 1.156,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.528.686,02 | 100.0 | 1,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.460.860,43 | 98.0 | 649,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.456.550,02 | 97.0 | 824,90 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.363.094,71 | 94.0 | 0,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.341.151,19 | 93.0 | 1,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.285.141,78 | 91.0 | 3,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.090.613,28 | 83.0 | 399,12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.055.867,89 | 82.0 | 507,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.052.933,15 | 81.0 | 1.085,06 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.786.959,32 | 71.0 | 1,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.698.261,82 | 67.0 | 1,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.692.113,33 | 67.0 | 656,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.630.540,31 | 65.0 | 586,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.629.681,92 | 65.0 | 1,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.624.061,68 | 64.0 | 948,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.608.949,74 | 64.0 | 0,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.603.663,79 | 64.0 | 1,06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.600.892,16 | 64.0 | 744,95 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.509.411,12 | 60.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.439.131,95 | 57.0 | 856,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.399.156,06 | 56.0 | 932,77 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.371.890,92 | 54.0 | 0,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.302.365,75 | 52.0 | 1,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.263.796,41 | 50.0 | 2,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.213.648,91 | 48.0 | 650,40 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.171.295,41 | 46.0 | 991,78 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.140.477,92 | 45.0 | 2,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.129.541,56 | 45.0 | 2,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.101.847,94 | 44.0 | 0,87 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.080.585,00 | 43.0 | 2,66 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.042.680,29 | 41.0 | 855,36 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.009.781,40 | 40.0 | 729,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 990.247,15 | 39.0 | 697,36 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 987.314,21 | 39.0 | 2,19 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 987.239,44 | 39.0 | 560,93 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 980.533,78 | 39.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 965.449,41 | 38.0 | 1.078,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 964.162,31 | 38.0 | 0,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 917.541,80 | 36.0 | 917,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 870.824,75 | 35.0 | 3,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 852.192,01 | 34.0 | 914,37 |
| 8961 | MORI TRUST REIT INC | Immobilien | 827.753,42 | 33.0 | 486,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 826.777,50 | 33.0 | 2.258,95 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 795.015,48 | 32.0 | 1,14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 790.681,09 | 31.0 | 0,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 784.980,02 | 31.0 | 1,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 776.807,64 | 31.0 | 818,55 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 771.491,48 | 31.0 | 961,96 |
| 8957 | TOKYU REIT INC | Immobilien | 769.699,55 | 31.0 | 1.300,17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 761.032,69 | 30.0 | 1,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 740.968,01 | 29.0 | 0,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 711.022,59 | 28.0 | 78,15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 697.960,60 | 28.0 | 960,06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 679.536,79 | 27.0 | 586,31 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 663.007,08 | 26.0 | 376,28 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 659.454,85 | 26.0 | 2,33 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 656.683,27 | 26.0 | 1.662,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 600.689,11 | 24.0 | 1.157,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 596.666,14 | 24.0 | 882,64 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 593.911,52 | 24.0 | 0,58 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 548.836,03 | 22.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 541.354,90 | 21.0 | 3,87 |
| O5RU | AIMS APAC REIT | Immobilien | 489.916,24 | 19.0 | 1,13 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 482.036,11 | 19.0 | 1,85 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 464.755,19 | 18.0 | 1,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 461.477,08 | 18.0 | 0,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 444.871,35 | 18.0 | 15,83 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 440.686,18 | 17.0 | 0,43 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 430.483,76 | 17.0 | 1,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 428.683,75 | 17.0 | 0,34 |
| 3476 | MIRAI REIT CORP | Immobilien | 404.795,84 | 16.0 | 316,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 399.129,16 | 16.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 398.843,87 | 16.0 | 617,41 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 387.932,36 | 15.0 | 811,57 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 368.930,96 | 15.0 | 0,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 367.403,05 | 15.0 | 0,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.029,99 | 14.0 | 0,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 345.970,37 | 14.0 | 563,47 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 343.821,63 | 14.0 | 2,85 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.015,92 | 13.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 322.063,47 | 13.0 | 3,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 315.604,55 | 13.0 | 3,82 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 309.887,85 | 12.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 296.646,00 | 12.0 | 0,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 293.580,70 | 12.0 | 70,05 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 291.593,23 | 12.0 | 1,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 291.030,35 | 12.0 | 1,51 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 252.168,76 | 10.0 | 0,71 |
| 3290 | ONE REIT INC | Immobilien | 247.181,07 | 10.0 | 536,18 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 240.420,85 | 10.0 | 0,34 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 239.949,91 | 10.0 | 0,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 223.238,05 | 9.0 | 794,44 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 221.093,31 | 9.0 | 1.316,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 213.868,56 | 8.0 | 0,71 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 187.087,15 | 7.0 | 799,52 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 184.993,18 | 7.0 | 717,03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.080,46 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 164.834,97 | 7.0 | 1,22 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 96.851,13 | 4.0 | 70,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.312,21 | 4.0 | 12,78 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 50.452,11 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.618,71 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.308,83 | 1.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.917,05 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.450,12 | 0.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.981,24 | 0.0 | 100,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,18 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,59 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,43 |
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