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. 16, 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 | 20.513.968,61 | 851.0 | 11,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.361.812,21 | 720.0 | 17,55 |
| SCG | SCENTRE GROUP | Immobilien | 9.417.953,46 | 391.0 | 2,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.032.002,40 | 375.0 | 4,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.902.917,67 | 328.0 | 1,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.811.837,11 | 241.0 | 2,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.773.278,00 | 240.0 | 8,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.174.916,16 | 215.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 4.957.299,63 | 206.0 | 1,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.903.302,20 | 203.0 | 858,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.888.126,04 | 203.0 | 14,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.507.342,03 | 187.0 | 3,31 |
| 83 | SINO LAND LTD | Immobilien | 4.013.957,28 | 167.0 | 1,51 |
| 3003 | HULIC LTD | Immobilien | 3.938.987,95 | 163.0 | 11,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.652.600,54 | 152.0 | 3,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.632.085,27 | 151.0 | 2,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.631.653,30 | 151.0 | 763,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.578.582,89 | 148.0 | 751,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.503.179,57 | 145.0 | 1,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.361.360,07 | 139.0 | 3,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.231.197,64 | 134.0 | 4,32 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.177.819,29 | 132.0 | 23,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.034.861,15 | 126.0 | 1.037,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.888.197,00 | 120.0 | 566,09 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.768.433,50 | 115.0 | 1.055,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.763.873,32 | 115.0 | 888,13 |
| U14 | UOL GROUP LTD | Immobilien | 2.597.533,23 | 108.0 | 8,05 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.516.161,74 | 104.0 | 1,83 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.502.122,84 | 104.0 | 1.112,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.442.619,12 | 101.0 | 6,60 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.386.410,04 | 99.0 | 824,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.362.606,54 | 98.0 | 635,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.357.096,20 | 98.0 | 1,60 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.344.779,23 | 97.0 | 0,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.184.473,57 | 91.0 | 3,16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.054.392,55 | 85.0 | 397,52 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.998.693,59 | 83.0 | 502,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.933.483,03 | 80.0 | 1.048,53 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.781.005,27 | 74.0 | 1,20 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.751.049,03 | 73.0 | 1,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.740.142,44 | 72.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.713.534,62 | 71.0 | 2,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.629.644,31 | 68.0 | 632,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.622.697,35 | 67.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.574.488,16 | 65.0 | 937,20 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.560.310,72 | 65.0 | 572,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.553.378,62 | 64.0 | 736,55 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.466.341,54 | 61.0 | 0,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.410.779,63 | 59.0 | 856,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.333.857,27 | 55.0 | 1,62 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.333.257,85 | 55.0 | 905,75 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.331.846,17 | 55.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.200.074,77 | 50.0 | 2,48 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.132.635,15 | 47.0 | 618,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.110.746,30 | 46.0 | 981,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.087.151,64 | 45.0 | 2,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.082.191,33 | 45.0 | 2,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.076.797,23 | 45.0 | 0,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.043.071,39 | 43.0 | 2,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.020.803,38 | 42.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 988.167,44 | 41.0 | 708,87 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 975.147,49 | 40.0 | 3,19 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 965.861,56 | 40.0 | 808,25 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 964.239,39 | 40.0 | 551,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 945.406,17 | 39.0 | 695,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 938.142,46 | 39.0 | 2,13 |
| 3295 | HULIC REIT INC | Immobilien | 920.054,09 | 38.0 | 1.047,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 839.854,76 | 35.0 | 2,91 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 838.556,47 | 35.0 | 854,80 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 817.977,64 | 34.0 | 0,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 816.928,64 | 34.0 | 893,80 |
| 8961 | MORI TRUST REIT INC | Immobilien | 781.507,69 | 32.0 | 467,97 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 777.287,41 | 32.0 | 1,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 774.412,68 | 32.0 | 2.151,15 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 766.580,61 | 32.0 | 1,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 761.852,38 | 32.0 | 818,32 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 754.853,58 | 31.0 | 1,74 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 753.883,78 | 31.0 | 0,62 |
| 8957 | TOKYU REIT INC | Immobilien | 724.886,00 | 30.0 | 1.249,80 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 719.826,40 | 30.0 | 915,81 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 688.676,29 | 29.0 | 2,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 665.489,03 | 28.0 | 0,61 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 665.080,98 | 28.0 | 932,79 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 662.088,88 | 27.0 | 571,75 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 635.080,67 | 26.0 | 1.641,04 |
| 395400 | SK REITS LTD | Immobilien | 622.115,23 | 26.0 | 4,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 621.703,93 | 26.0 | 359,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 571.798,60 | 24.0 | 1.123,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 553.694,09 | 23.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 537.121,06 | 22.0 | 1,18 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 518.302,98 | 22.0 | 780,58 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 451.077,41 | 19.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 442.602,06 | 18.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 438.335,56 | 18.0 | 0,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 436.447,17 | 18.0 | 1,86 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 434.333,43 | 18.0 | 15,79 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 408.373,88 | 17.0 | 1,38 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 389.146,15 | 16.0 | 595,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 388.972,42 | 16.0 | 0,31 |
| 3476 | MIRAI REIT CORP | Immobilien | 386.008,11 | 16.0 | 307,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 380.181,65 | 16.0 | 1,71 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 373.846,59 | 16.0 | 798,82 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 366.519,22 | 15.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 364.543,86 | 15.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 358.257,15 | 15.0 | 3,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 344.854,35 | 14.0 | 3,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.237,94 | 14.0 | 0,78 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 337.379,00 | 14.0 | 560,43 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 331.274,98 | 14.0 | 4,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.195,19 | 14.0 | 12,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 326.705,19 | 14.0 | 0,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 326.692,00 | 14.0 | 0,53 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 313.518,45 | 13.0 | 0,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 298.726,54 | 12.0 | 71,57 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 289.765,79 | 12.0 | 1,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 278.418,44 | 12.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 236.087,39 | 10.0 | 0,68 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 234.601,51 | 10.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 228.800,83 | 9.0 | 505,08 |
| ABG | ABACUS GROUP UNIT | Immobilien | 212.883,76 | 9.0 | 0,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 209.093,94 | 9.0 | 1.274,96 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 203.435,91 | 8.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 201.305,15 | 8.0 | 795,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.311,95 | 7.0 | 753,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 172.225,05 | 7.0 | 678,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.660,03 | 7.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 150.495,16 | 6.0 | 100,00 |
| 348950 | JR GLOBAL | Immobilien | 133.405,11 | 6.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.616,61 | 5.0 | 78,66 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.680,52 | 5.0 | 71,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.950,67 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.040,95 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.971,63 | 1.0 | 135,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.392,33 | 1.0 | 59,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.438,22 | 0.0 | 117,97 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| 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 | 23,78 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,88 |
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