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 Dez. 09, 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 | 22.076.459,12 | 912.0 | 11,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.733.852,33 | 526.0 | 12,48 |
| SCG | SCENTRE GROUP | Immobilien | 10.346.790,54 | 427.0 | 2,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.355.974,45 | 345.0 | 4,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.354.131,87 | 304.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.569.780,55 | 271.0 | 3,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.780.227,00 | 239.0 | 2,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.529.681,75 | 228.0 | 16,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.254.560,04 | 217.0 | 907,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.071.574,34 | 210.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.902.758,00 | 203.0 | 6,58 |
| VCX | VICINITY CENTRES | Immobilien | 4.592.660,07 | 190.0 | 1,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.967.310,17 | 164.0 | 810,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.904.920,84 | 161.0 | 1,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.735.434,51 | 154.0 | 761,56 |
| 3003 | HULIC LTD | Immobilien | 3.712.696,24 | 153.0 | 10,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.624.167,71 | 150.0 | 4,70 |
| 83 | SINO LAND LTD | Immobilien | 3.601.166,30 | 149.0 | 1,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.568.488,84 | 147.0 | 3,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.542.088,15 | 146.0 | 3,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.343.782,97 | 138.0 | 2,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.208.719,73 | 133.0 | 1.065,67 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.097.964,91 | 128.0 | 21,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.032.138,71 | 125.0 | 576,78 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.979.464,92 | 123.0 | 1.099,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.943.655,09 | 122.0 | 918,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.700.828,28 | 112.0 | 893,72 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.573.542,49 | 106.0 | 1.156,13 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.543.922,63 | 105.0 | 664,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.460.449,10 | 102.0 | 0,99 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.451.542,81 | 101.0 | 1,73 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.348.501,83 | 97.0 | 1,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.298.795,69 | 95.0 | 6,02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.224.994,71 | 92.0 | 418,31 |
| U14 | UOL GROUP LTD | Immobilien | 2.204.459,16 | 91.0 | 6,60 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.040.006,42 | 84.0 | 1.066,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.948.455,39 | 80.0 | 548,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.943.995,58 | 80.0 | 2,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.803.274,78 | 74.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.757.195,65 | 73.0 | 675,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.643.466,46 | 68.0 | 757,71 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.636.393,67 | 68.0 | 939,92 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.629.111,11 | 67.0 | 1,74 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.628.895,66 | 67.0 | 1,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.619.795,91 | 67.0 | 1,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.514.259,31 | 63.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.429.891,25 | 59.0 | 501,72 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.401.500,02 | 58.0 | 826,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.374.232,35 | 57.0 | 0,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.365.457,30 | 56.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.358.923,43 | 56.0 | 897,57 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.350.656,50 | 56.0 | 2,71 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.337.813,19 | 55.0 | 1,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.211.155,81 | 50.0 | 642,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.178.985,02 | 49.0 | 978,41 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.165.115,01 | 48.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.104.820,38 | 46.0 | 2,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.064.176,05 | 44.0 | 591,54 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.047.256,28 | 43.0 | 850,74 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.031.375,49 | 43.0 | 2,23 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.025.761,68 | 42.0 | 2,56 |
| 3295 | HULIC REIT INC | Immobilien | 1.005.701,09 | 42.0 | 1.112,50 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 987.495,59 | 41.0 | 2.065,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 984.049,05 | 41.0 | 2,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 981.336,21 | 41.0 | 3,11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 977.653,74 | 40.0 | 699,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 957.013,15 | 40.0 | 3,22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 948.677,38 | 39.0 | 926,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 885.381,58 | 37.0 | 2.361,02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 877.985,88 | 36.0 | 2,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 840.266,26 | 35.0 | 488,24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 823.484,43 | 34.0 | 875,12 |
| 8957 | TOKYU REIT INC | Immobilien | 821.733,55 | 34.0 | 1.294,07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 804.208,66 | 33.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 785.336,15 | 32.0 | 1,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 784.273,57 | 32.0 | 818,66 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 769.646,81 | 32.0 | 950,18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 752.660,96 | 31.0 | 631,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 729.365,82 | 30.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 713.915,25 | 29.0 | 972,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 707.821,84 | 29.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 695.883,09 | 29.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 690.530,27 | 29.0 | 388,16 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 659.918,46 | 27.0 | 2,30 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 638.285,92 | 26.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 633.833,12 | 26.0 | 1.588,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 621.276,10 | 26.0 | 1.185,64 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 609.080,94 | 25.0 | 893,08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 587.162,99 | 24.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 525.689,49 | 22.0 | 2,00 |
| O5RU | AIMS APAC REIT | Immobilien | 491.274,67 | 20.0 | 1,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 484.081,71 | 20.0 | 1,65 |
| 395400 | SK REITS LTD | Immobilien | 482.162,72 | 20.0 | 3,89 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 473.893,12 | 20.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 465.083,15 | 19.0 | 12,85 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 454.703,69 | 19.0 | 0,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 434.652,86 | 18.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 420.301,72 | 17.0 | 1,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 419.693,97 | 17.0 | 623,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 411.781,99 | 17.0 | 318,22 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 411.589,52 | 17.0 | 14,10 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 391.520,82 | 16.0 | 0,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 380.929,55 | 16.0 | 0,29 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 374.929,29 | 15.0 | 0,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 372.480,03 | 15.0 | 771,18 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 368.742,18 | 15.0 | 594,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 368.212,66 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 360.302,99 | 15.0 | 2,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 332.750,90 | 14.0 | 3,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 321.545,98 | 13.0 | 1,65 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 317.165,47 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 315.166,50 | 13.0 | 0,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 303.381,83 | 13.0 | 2,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 289.058,87 | 12.0 | 0,98 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 287.338,21 | 12.0 | 0,64 |
| 348950 | JR GLOBAL | Immobilien | 284.540,53 | 12.0 | 2,08 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 284.307,63 | 12.0 | 0,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 264.432,61 | 11.0 | 0,74 |
| 3290 | ONE REIT INC | Immobilien | 264.026,56 | 11.0 | 567,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 261.464,34 | 11.0 | 77,01 |
| ABG | ABACUS GROUP UNIT | Immobilien | 241.188,24 | 10.0 | 0,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 211.994,70 | 9.0 | 0,30 |
| USD | USD CASH | Cash und/oder Derivate | 208.294,83 | 9.0 | 100,00 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 198.030,35 | 8.0 | 649,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 192.666,73 | 8.0 | 741,03 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 189.148,30 | 8.0 | 1.278,03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.427,87 | 7.0 | 739,10 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.936,11 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 108.892,66 | 4.0 | 66,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 95.464,05 | 4.0 | 66,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.718,42 | 2.0 | 57,61 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 36.736,92 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.656,17 | 1.0 | 133,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.831,52 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.511,41 | 1.0 | 116,25 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,73 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,91 |
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