Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 140 securities.
Note: The data shown here is as of date Jan. 07, 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 | 22.539.626,40 | 905.0 | 11,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.899.265,79 | 518.0 | 12,65 |
| SCG | SCENTRE GROUP | Immobilien | 10.594.428,59 | 426.0 | 2,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.315.598,96 | 334.0 | 4,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.095.671,27 | 325.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.641.964,02 | 267.0 | 3,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.052.556,97 | 243.0 | 2,22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.517.971,70 | 222.0 | 16,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.310.096,00 | 213.0 | 7,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.296.051,35 | 213.0 | 915,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.072.043,21 | 204.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 4.800.723,74 | 193.0 | 1,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.082.891,08 | 164.0 | 833,41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.942.271,61 | 158.0 | 803,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.916.050,92 | 157.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 3.847.433,66 | 155.0 | 11,33 |
| 83 | SINO LAND LTD | Immobilien | 3.591.052,14 | 144.0 | 1,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.586.921,88 | 144.0 | 2,16 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.571.862,91 | 143.0 | 4,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.562.736,52 | 143.0 | 3,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.515.515,75 | 141.0 | 3,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.323.619,76 | 133.0 | 1.104,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.277.183,64 | 132.0 | 23,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.162.559,63 | 127.0 | 601,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.071.433,41 | 123.0 | 959,22 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.051.205,42 | 123.0 | 1.125,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.777.186,83 | 112.0 | 918,99 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.649.847,69 | 106.0 | 1.190,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.627.342,98 | 106.0 | 686,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.573.306,86 | 103.0 | 1,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.475.603,14 | 99.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.457.666,25 | 99.0 | 1,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.426.440,46 | 97.0 | 6,36 |
| U14 | UOL GROUP LTD | Immobilien | 2.317.125,00 | 93.0 | 6,94 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.211.366,99 | 89.0 | 415,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.129.532,20 | 86.0 | 1.113,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.938.528,75 | 78.0 | 2,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.900.933,04 | 76.0 | 535,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.893.678,12 | 76.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.755.760,13 | 71.0 | 675,03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.721.544,21 | 69.0 | 996,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.709.324,65 | 69.0 | 788,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.691.118,75 | 68.0 | 1,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.667.217,94 | 67.0 | 1,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.623.804,86 | 65.0 | 1,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.603.838,17 | 64.0 | 571,57 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.599.429,69 | 64.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.475.206,44 | 59.0 | 869,82 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.445.036,99 | 58.0 | 0,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.372.236,33 | 55.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.372.012,64 | 55.0 | 906,22 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.343.365,76 | 54.0 | 2,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.320.609,46 | 53.0 | 1,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.269.355,30 | 51.0 | 673,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.214.951,62 | 49.0 | 1.019,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.164.046,80 | 47.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.126.321,06 | 45.0 | 2,71 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.104.478,72 | 44.0 | 886,42 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.078.814,06 | 43.0 | 599,67 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.055.425,30 | 42.0 | 2,60 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.038.333,17 | 42.0 | 742,73 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.030.271,10 | 41.0 | 2.155,38 |
| 3295 | HULIC REIT INC | Immobilien | 1.027.056,23 | 41.0 | 1.136,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.019.454,88 | 41.0 | 2,34 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.014.871,88 | 41.0 | 3,22 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.013.260,24 | 41.0 | 3,41 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.004.067,78 | 40.0 | 2,21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 980.936,87 | 39.0 | 957,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 893.131,53 | 36.0 | 2.420,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 880.960,34 | 35.0 | 2,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 870.474,18 | 35.0 | 505,80 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 851.465,67 | 34.0 | 0,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 844.336,94 | 34.0 | 897,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 830.557,06 | 33.0 | 0,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 824.717,57 | 33.0 | 860,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 808.683,44 | 32.0 | 1,15 |
| 8957 | TOKYU REIT INC | Immobilien | 789.389,79 | 32.0 | 1.320,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 772.832,65 | 31.0 | 954,11 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 764.969,18 | 31.0 | 1,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 753.003,16 | 30.0 | 632,24 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 746.726,70 | 30.0 | 1.017,34 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 718.030,46 | 29.0 | 403,61 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 698.105,24 | 28.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 684.586,35 | 27.0 | 2,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 670.014,42 | 27.0 | 67,30 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 660.731,87 | 27.0 | 1.655,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 637.219,07 | 26.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 636.824,73 | 26.0 | 1.215,31 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 610.635,76 | 25.0 | 895,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 600.508,58 | 24.0 | 0,48 |
| 395400 | SK REITS LTD | Immobilien | 579.123,40 | 23.0 | 4,10 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 553.888,62 | 22.0 | 1,81 |
| O5RU | AIMS APAC REIT | Immobilien | 522.414,50 | 21.0 | 1,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 507.547,92 | 20.0 | 1,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 488.741,38 | 20.0 | 2,02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 473.290,62 | 19.0 | 0,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 453.600,00 | 18.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 421.457,99 | 17.0 | 325,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 420.497,06 | 17.0 | 1,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 414.325,77 | 17.0 | 615,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 407.732,54 | 16.0 | 14,41 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 402.766,06 | 16.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 394.827,09 | 16.0 | 817,45 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 394.287,28 | 16.0 | 0,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 387.032,54 | 16.0 | 78,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 377.823,47 | 15.0 | 0,66 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 373.249,88 | 15.0 | 3,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 372.589,97 | 15.0 | 600,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 369.234,64 | 15.0 | 0,31 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.634,50 | 14.0 | 0,54 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 327.055,08 | 13.0 | 0,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 324.412,16 | 13.0 | 3,89 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 316.524,47 | 13.0 | 1,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 316.051,79 | 13.0 | 12,84 |
| 330590 | LOTTE REIT LTD | Immobilien | 301.141,93 | 12.0 | 2,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 298.899,81 | 12.0 | 1,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 277.138,27 | 11.0 | 0,80 |
| 348950 | JR GLOBAL | Immobilien | 272.668,03 | 11.0 | 1,99 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 272.116,60 | 11.0 | 0,61 |
| 3290 | ONE REIT INC | Immobilien | 271.424,47 | 11.0 | 583,71 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.496,35 | 11.0 | 0,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 238.146,27 | 10.0 | 0,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 222.997,09 | 9.0 | 1.311,75 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 214.550,71 | 9.0 | 0,30 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 194.271,48 | 8.0 | 747,20 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 187.537,76 | 8.0 | 660,34 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 179.503,78 | 7.0 | 760,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.779,16 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 93.042,07 | 4.0 | 67,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.452,44 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.153,97 | 1.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | 30.505,79 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.490,76 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.388,23 | 0.0 | 116,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.389,87 | 0.0 | 57,79 |
| nan | KEPPEL REIT DUMMY | Immobilien | 4.669,36 | 0.0 | 0,01 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,84 |
| 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 | 22,67 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.827,76 |
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