Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 151 securities.
Note: The data shown here is as of date Nov. 12, 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 | 50.538.351,08 | 784.0 | 8,40 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.646.501,95 | 491.0 | 9,92 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 26.801.121,50 | 416.0 | 4,67 |
SCG | SCENTRE GROUP | Immobilien | 26.557.440,84 | 412.0 | 2,28 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 18.236.225,95 | 283.0 | 3,40 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.489.203,96 | 271.0 | 1,46 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.682.441,68 | 243.0 | 1,96 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.380.521,60 | 223.0 | 839,35 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 13.167.509,01 | 204.0 | 3,06 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 12.389.733,72 | 192.0 | 1,40 |
VCX | VICINITY CENTRES | Immobilien | 11.804.412,06 | 183.0 | 1,39 |
DXS | DEXUS STAPLED UNITS | Immobilien | 11.241.817,52 | 174.0 | 4,65 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.044.053,00 | 171.0 | 4,49 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.951.884,81 | 170.0 | 3.662,84 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.822.799,51 | 168.0 | 2,11 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 10.661.478,67 | 165.0 | 10,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.900.570,77 | 154.0 | 2,85 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 9.252.018,12 | 143.0 | 919,59 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 9.055.540,53 | 140.0 | 594,08 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.826.872,67 | 137.0 | 1.601,68 |
3003 | HULIC LTD | Immobilien | 8.761.250,28 | 136.0 | 9,45 |
3281 | GLP J-REIT REIT | Immobilien | 8.704.859,41 | 135.0 | 838,70 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 8.538.987,22 | 132.0 | 951,95 |
83 | SINO LAND LTD | Immobilien | 8.013.470,92 | 124.0 | 1,02 |
8804 | TOKYO TATEMONO LTD | Immobilien | 7.783.851,16 | 121.0 | 17,78 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.597.934,10 | 118.0 | 1,71 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.534.384,73 | 117.0 | 1.502,67 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.220.285,51 | 112.0 | 0,96 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 7.076.658,79 | 110.0 | 413,53 |
8954 | ORIX JREIT REIT INC | Immobilien | 6.133.984,14 | 95.0 | 1.037,37 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 6.005.122,80 | 93.0 | 24,88 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.958.492,15 | 92.0 | 899,53 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.876.751,33 | 91.0 | 1.957,61 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 5.084.581,78 | 79.0 | 443,29 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.954.518,63 | 77.0 | 1,64 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 4.934.918,82 | 77.0 | 2,09 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.813.328,85 | 75.0 | 0,75 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.806.041,50 | 75.0 | 0,93 |
AJBU | KEPPEL DC REIT | Immobilien | 4.803.684,41 | 74.0 | 1,67 |
U14 | UOL GROUP LTD | Immobilien | 4.525.888,15 | 70.0 | 4,07 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.468.111,96 | 69.0 | 2.167,93 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.421.606,86 | 69.0 | 473,71 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.389.930,43 | 68.0 | 648,44 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 4.130.101,98 | 64.0 | 0,86 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.991.907,06 | 62.0 | 3,91 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.958.485,68 | 61.0 | 3.824,62 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.921.379,89 | 61.0 | 1,58 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 3.918.168,58 | 61.0 | 935,12 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.866.947,10 | 60.0 | 744,22 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.777.695,66 | 59.0 | 2,56 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.690.848,99 | 57.0 | 1,42 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.666.842,40 | 57.0 | 0,66 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.503.992,23 | 54.0 | 1.770,59 |
K71U | KEPPEL REIT UNITS | Immobilien | 3.467.533,34 | 54.0 | 0,66 |
JPY | JPY CASH | Cash und/oder Derivate | 3.403.207,83 | 53.0 | 0,65 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.223.604,59 | 50.0 | 2.119,40 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.222.683,71 | 50.0 | 816,70 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 3.187.230,40 | 49.0 | 0,82 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.105.538,24 | 48.0 | 0,98 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.021.190,75 | 47.0 | 2.611,23 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.930.627,41 | 45.0 | 1.898,07 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.929.598,78 | 45.0 | 1,25 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.911.810,39 | 45.0 | 825,11 |
8905 | AEON MALL LTD | Immobilien | 2.708.912,47 | 42.0 | 13,16 |
BWP | BWP TRUST | Immobilien | 2.706.411,92 | 42.0 | 2,23 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.674.618,69 | 41.0 | 3,24 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.646.419,94 | 41.0 | 0,20 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.588.841,29 | 40.0 | 594,73 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.485.617,21 | 39.0 | 2.290,89 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.462.809,88 | 38.0 | 1,64 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.451.657,35 | 38.0 | 2,23 |
3295 | HULIC REIT INC | Immobilien | 2.430.672,71 | 38.0 | 856,17 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.358.612,57 | 37.0 | 2,73 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.346.930,92 | 36.0 | 1.970,55 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.330.404,19 | 36.0 | 1,98 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.294.005,37 | 36.0 | 2,66 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.263.858,92 | 35.0 | 710,56 |
8961 | MORI TRUST REIT INC | Immobilien | 2.242.297,36 | 35.0 | 397,99 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.195.251,26 | 34.0 | 1,62 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 2.192.169,48 | 34.0 | 0,74 |
8957 | TOKYU REIT INC | Immobilien | 2.092.121,02 | 32.0 | 1.008,25 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.073.596,51 | 32.0 | 760,39 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 2.053.461,05 | 32.0 | 0,58 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.975.447,34 | 31.0 | 2.044,98 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.907.202,07 | 30.0 | 1.471,61 |
HKD | HKD CASH | Cash und/oder Derivate | 1.897.672,94 | 29.0 | 12,86 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.799.019,58 | 28.0 | 779,81 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.675.434,83 | 26.0 | 0,52 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.633.382,07 | 25.0 | 0,43 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.627.646,01 | 25.0 | 27,31 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.613.843,71 | 25.0 | 326,16 |
SK6U | PARAGON REIT | Immobilien | 1.585.808,92 | 25.0 | 0,65 |
8968 | FUKUOKA REIT CORP | Immobilien | 1.490.244,30 | 23.0 | 922,18 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.477.966,67 | 23.0 | 644,56 |
O5RU | AIMS APAC REIT | Immobilien | 1.368.528,61 | 21.0 | 0,96 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.300.575,50 | 20.0 | 0,66 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.297.816,86 | 20.0 | 1,71 |
395400 | SK REITS LTD | Immobilien | 1.269.333,29 | 20.0 | 3,10 |
CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 1.244.591,96 | 19.0 | 1,74 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 1.233.895,49 | 19.0 | 907,94 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.218.459,41 | 19.0 | 0,38 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 1.211.009,97 | 19.0 | 0,64 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.190.000,00 | 18.0 | 0,59 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.159.987,06 | 18.0 | 778,51 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.134.026,21 | 18.0 | 506,71 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.101.362,24 | 17.0 | 701,50 |
3476 | MIRAI REIT CORP | Immobilien | 1.082.543,28 | 17.0 | 258,86 |
HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 1.035.086,76 | 16.0 | 2,36 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.034.235,87 | 16.0 | 0,46 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 1.029.360,08 | 16.0 | 0,21 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.016.120,94 | 16.0 | 1,66 |
SGD | SGD CASH | Cash und/oder Derivate | 990.451,07 | 15.0 | 74,71 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 959.095,34 | 15.0 | 0,77 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 954.335,45 | 15.0 | 0,23 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 950.589,23 | 15.0 | 554,60 |
ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 932.584,51 | 14.0 | 0,78 |
ABG | ABACUS GROUP UNIT | Immobilien | 908.089,23 | 14.0 | 0,80 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 895.500,48 | 14.0 | 3,26 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 830.167,67 | 13.0 | 1,73 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 823.945,74 | 13.0 | 0,79 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 808.847,69 | 13.0 | 3,91 |
3290 | ONE REIT INC | Immobilien | 808.315,81 | 13.0 | 1.469,67 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 753.564,90 | 12.0 | 0,74 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 738.348,03 | 11.0 | 0,26 |
330590 | LOTTE REIT LTD | Immobilien | 736.648,36 | 11.0 | 2,27 |
AUD | AUD CASH | Cash und/oder Derivate | 675.740,33 | 10.0 | 65,45 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 634.790,49 | 10.0 | 1.119,56 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 600.898,24 | 9.0 | 597,31 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 530.553,16 | 8.0 | 0,24 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 526.518,04 | 8.0 | 684,68 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 522.740,66 | 8.0 | 508,01 |
348950 | JR GLOBAL | Immobilien | 516.286,72 | 8.0 | 2,01 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 445.101,49 | 7.0 | 0,16 |
BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 377.787,81 | 6.0 | 65,45 |
KRW | KRW CASH | Cash und/oder Derivate | 204.120,50 | 3.0 | 0,07 |
GBP | GBP CASH | Cash und/oder Derivate | 110.719,10 | 2.0 | 127,64 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 99.556,71 | 2.0 | 0,65 |
NZD | NZD CASH | Cash und/oder Derivate | 94.462,02 | 1.0 | 59,33 |
EUR | EUR CASH | Cash und/oder Derivate | 31.902,36 | 0.0 | 106,10 |
JPY | JPY/USD | Cash und/oder Derivate | 3.450,23 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 1.556,30 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 1.074,26 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 109,99 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 129,47 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 87,74 | 0.0 | 1,00 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
EUR | EUR/USD | Cash und/oder Derivate | 15,09 | 0.0 | 1,00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.421,47 |
USD | USD CASH | Cash und/oder Derivate | -1.436.824,41 | -22.0 | 100,00 |