ETF constituents for AYEP

Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 130 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 36.070.177,96 519.0 8,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 34.691.465,02 500.0 11,94
8802 MITSUBISHI ESTATE CO LTD Immobilien 34.000.802,10 490.0 14,78
1113 CK ASSET HOLDINGS LTD Immobilien 28.505.901,35 410.0 7,06
SCG SCENTRE GROUP Immobilien 21.482.104,39 309.0 2,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 16.491.821,92 237.0 5.282,45
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.324.202,26 235.0 1,58
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 14.994.350,72 216.0 2,15
9CI CAPITALAND INVESTMENT LTD Immobilien 14.802.684,21 213.0 2,83
DXS DEXUS STAPLED UNITS Immobilien 14.641.674,08 211.0 6,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 14.098.001,25 203.0 4,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.135.439,19 189.0 2,69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 12.749.345,30 184.0 4.811,07
GPT GPT GROUP STAPLED UNITS Immobilien 12.470.868,60 180.0 3,17
3283 NIPPON PROLOGIS REIT INC Immobilien 12.250.445,19 176.0 2.588,85
MGR MIRVAC GROUP STAPLED UNITS Immobilien 12.117.875,83 175.0 1,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.972.811,00 172.0 5,19
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 11.462.573,89 165.0 1.247,29
3281 GLP J-REIT REIT Immobilien 11.390.343,43 164.0 1.310,14
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 11.360.709,32 164.0 811,07
VCX VICINITY CENTRES Immobilien 11.108.433,96 160.0 1,44
83 SINO LAND LTD Immobilien 10.968.940,87 158.0 1,49
8984 DAIWA HOUSE REIT CORP Immobilien 10.393.168,72 150.0 2.398,05
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 9.594.805,87 138.0 3,34
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.318.498,92 120.0 1,27
8954 ORIX JREIT REIT INC Immobilien 7.668.307,52 110.0 1.429,85
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 7.507.242,82 108.0 1,96
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 7.224.668,91 104.0 2.745,98
3003 HULIC LTD Immobilien 6.759.773,29 97.0 7,95
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 6.562.701,08 95.0 1.084,92
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 6.162.623,69 89.0 1,37
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 6.017.615,16 87.0 1,04
8804 TOKYO TATEMONO LTD Immobilien 5.902.205,76 85.0 14,62
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.727.194,16 82.0 3.041,53
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 5.423.284,70 78.0 24,09
U14 UOL GROUP LTD Immobilien 5.423.051,56 78.0 5,39
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 5.355.643,10 77.0 1.384,96
C09 CITY DEVELOPMENTS LTD Immobilien 5.352.538,14 77.0 5,60
3309 SEKISUI HOUSE REIT INC Immobilien 5.282.936,03 76.0 624,02
1972 SWIRE PROPERTIES LTD Immobilien 5.115.767,59 74.0 2,38
T82U SUNTEC UNITS TRUST Immobilien 4.988.799,62 72.0 1,16
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 4.916.004,49 71.0 5.207,63
3466 LASALLE LOGIPORT REIT Immobilien 4.787.777,03 69.0 1.313,88
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 4.708.933,78 68.0 516,27
SCP SHOPPING CENTRES AUSTRALASIA PROPE Immobilien 4.699.650,29 68.0 2,07
3279 ACTIVIA PROPERTIES REIT INC Immobilien 4.638.888,89 67.0 3.123,83
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 4.340.890,39 63.0 2.394,31
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 4.259.020,49 61.0 3,17
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 4.249.741,86 61.0 3.913,21
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 4.178.189,30 60.0 5.349,79
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 4.050.419,74 58.0 1,72
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.047.037,04 58.0 1.167,98
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 4.005.970,82 58.0 4.062,85
AJBU KEPPEL DC REIT Immobilien 3.893.438,14 56.0 1,50
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 3.867.655,82 56.0 941,26
14 HYSAN DEVELOPMENT LTD Immobilien 3.795.965,55 55.0 3,06
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.705.929,95 53.0 1,68
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.686.195,29 53.0 1.144,78
K71U KEPPEL REIT UNITS Immobilien 3.528.257,29 51.0 0,80
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 3.516.600,82 51.0 1.673,77
HDN HOMECO DAILY NEEDS UNITS Immobilien 3.409.019,92 49.0 0,97
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 3.341.081,18 48.0 2.517,77
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 3.295.471,43 47.0 0,30
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Immobilien 3.260.500,40 47.0 0,85
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 3.133.295,92 45.0 1.141,04
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.117.848,48 45.0 313,13
8905 AEON MALL LTD Immobilien 3.066.599,33 44.0 12,68
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 3.056.678,01 44.0 1,37
BWP BWP TRUST Immobilien 2.963.184,11 43.0 2,99
CQR CHARTER HALL RETAIL UNITS Immobilien 2.917.836,55 42.0 2,92
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.772.727,27 40.0 5.050,51
8957 TOKYU REIT INC Immobilien 2.759.199,40 40.0 1.456,04
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.731.501,92 39.0 3,46
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.691.604,00 39.0 1,83
3453 KENEDIX RETAIL REIT CORP Immobilien 2.539.024,32 37.0 2.135,43
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 2.491.582,49 36.0 2.805,84
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 2.413.711,00 35.0 0,89
3287 HOSHINO RESORTS REIT INC Immobilien 2.400.179,57 35.0 4.878,41
8987 JAPAN EXCELLENT REIT INC Immobilien 2.383.281,71 34.0 947,25
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 2.382.157,73 34.0 0,85
CIP CENTURIA INDUSTR UNITS Immobilien 2.355.886,51 34.0 2,21
8961 MORI TRUST SOGO REIT INC Immobilien 2.226.998,88 32.0 1.101,38
ARF ARENA REIT STAPLED UNITS Immobilien 2.209.882,39 32.0 3,36
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 2.099.049,54 30.0 2,04
8966 HEIWA REAL ESTATE REIT INC Immobilien 2.071.395,44 30.0 1.114,85
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 2.062.254,37 30.0 0,60
KPG KIWI PROPERTY GROUP LTD Immobilien 2.048.299,77 29.0 0,64
AUD AUD CASH Cash und/oder Derivate 1.985.285,34 29.0 69,78
8968 FUKUOKA REIT CORP Immobilien 1.905.777,78 27.0 1.292,93
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 1.893.294,00 27.0 0,58
JPY JPY CASH Cash und/oder Derivate 1.819.502,66 26.0 0,75
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.792.611,37 26.0 0,44
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.780.183,48 26.0 2,64
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 1.708.451,96 25.0 0,59
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.703.554,07 25.0 0,95
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.624.036,66 23.0 822,30
8977 HANKYU HANSHIN REIT INC Immobilien 1.565.435,84 23.0 1.148,52
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.537.149,27 22.0 640,48
SK6U SPH REIT Immobilien 1.502.053,89 22.0 0,68
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.501.131,87 22.0 2,62
ARG ARGOSY PROPERTY LTD Immobilien 1.403.912,73 20.0 0,82
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 1.332.274,69 19.0 2,04
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 1.255.743,00 18.0 0,43
COF CENTURIA OFFICE REIT UNITS Immobilien 1.242.299,26 18.0 1,30
TS0U OUE COMMERCIAL REIT TRUST Immobilien 1.228.971,00 18.0 0,28
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 1.219.960,00 18.0 0,70
HMC HOME CONSORTIUM LTD Immobilien 1.184.404,55 17.0 3,73
AAREIT AIMS APAC REIT Immobilien 1.153.290,91 17.0 1,01
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.124.752,28 16.0 1,12
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 1.067.688,76 15.0 0,48
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 947.503,56 14.0 2,36
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 938.132,91 14.0 0,46
OXMU PRIME US REIT UNITS Immobilien 936.180,00 13.0 0,70
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 910.802,84 13.0 1.929,67
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 888.560,71 13.0 2,10
HKD HKD CASH Cash und/oder Derivate 815.145,30 12.0 12,74
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 724.595,22 10.0 0,31
SGD SGD CASH Cash und/oder Derivate 455.009,54 7.0 72,31
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 179.516,03 3.0 69,78
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 105.993,27 2.0 0,75
NZD NZD CASH Cash und/oder Derivate 23.951,76 0.0 62,70
GBP GBP CASH Cash und/oder Derivate 23.473,88 0.0 121,69
USD USD CASH Cash und/oder Derivate 8.969,07 0.0 100,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 72,31 0.0 101,96
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 84,31 0.0 0,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,54 0.0 12,74
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,50
XPU2 SPI 200 SEP 22 Cash und/oder Derivate 0,00 0.0 4.786,89
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.669,00