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 Nov. 19, 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 | 20.633.544,36 | 852.0 | 10,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.069.513,09 | 539.0 | 12,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.135.742,95 | 418.0 | 5,37 |
| SCG | SCENTRE GROUP | Immobilien | 10.002.573,28 | 413.0 | 2,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.399.689,89 | 305.0 | 1,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.867.178,94 | 283.0 | 4,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.824.099,29 | 240.0 | 2,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.410.398,33 | 223.0 | 938,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.956.937,89 | 205.0 | 3,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.877.878,83 | 201.0 | 14,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.666.668,00 | 193.0 | 6,28 |
| VCX | VICINITY CENTRES | Immobilien | 4.501.765,49 | 186.0 | 1,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.207.882,36 | 174.0 | 1,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.149.360,81 | 171.0 | 850,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.794.071,81 | 157.0 | 776,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.680.235,36 | 152.0 | 3,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.570.574,46 | 147.0 | 4,64 |
| 3003 | HULIC LTD | Immobilien | 3.565.431,65 | 147.0 | 10,54 |
| 83 | SINO LAND LTD | Immobilien | 3.521.394,85 | 145.0 | 1,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.510.468,47 | 145.0 | 3,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.360.829,49 | 139.0 | 2,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.211.938,17 | 133.0 | 1.071,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.135.437,13 | 129.0 | 598,94 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.039.510,55 | 125.0 | 1.125,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.937.820,00 | 121.0 | 920,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.906.746,74 | 120.0 | 20,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.646.226,37 | 109.0 | 879,73 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.607.644,50 | 108.0 | 1.177,27 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.595.614,88 | 107.0 | 680,73 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.552.645,08 | 105.0 | 1,80 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.422.725,41 | 100.0 | 0,98 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.342.098,46 | 97.0 | 1,55 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.231.492,51 | 92.0 | 421,83 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.197.780,71 | 91.0 | 5,79 |
| U14 | UOL GROUP LTD | Immobilien | 2.191.043,78 | 90.0 | 6,60 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.048.365,80 | 85.0 | 1.078,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.022.654,60 | 83.0 | 2,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.922.739,66 | 79.0 | 544,84 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.811.521,11 | 75.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.748.796,65 | 72.0 | 672,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.634.797,62 | 67.0 | 946,06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.623.170,50 | 67.0 | 748,35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.605.210,83 | 66.0 | 1,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.603.384,02 | 66.0 | 1,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.525.832,39 | 63.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.455.641,32 | 60.0 | 0,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.450.537,43 | 60.0 | 513,28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.442.869,75 | 60.0 | 850,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.397.096,77 | 58.0 | 0,81 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.375.787,47 | 57.0 | 908,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.364.391,21 | 56.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.336.938,24 | 55.0 | 2,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.305.943,77 | 54.0 | 1,54 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.293.443,46 | 53.0 | 1,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.227.518,92 | 51.0 | 658,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.183.464,82 | 49.0 | 982,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.103.544,78 | 46.0 | 2,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.096.670,32 | 45.0 | 0,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.096.244,20 | 45.0 | 0,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.053.459,99 | 43.0 | 592,50 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.052.028,34 | 43.0 | 854,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.027.285,78 | 42.0 | 734,83 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.017.026,19 | 42.0 | 2,23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.015.875,06 | 42.0 | 2.125,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.013.597,81 | 42.0 | 1.121,24 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 989.163,46 | 41.0 | 2,27 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 984.747,00 | 41.0 | 2,46 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 976.558,17 | 40.0 | 3,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 964.125,96 | 40.0 | 3,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 957.772,34 | 40.0 | 947,35 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.726,61 | 38.0 | 2.447,27 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 872.419,55 | 36.0 | 2,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 864.517,79 | 36.0 | 502,33 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 839.339,88 | 35.0 | 891,97 |
| 8957 | TOKYU REIT INC | Immobilien | 820.357,43 | 34.0 | 1.291,90 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 819.020,88 | 34.0 | 1,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 784.785,70 | 32.0 | 819,19 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 775.748,21 | 32.0 | 1,71 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 757.605,54 | 31.0 | 950,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 755.544,68 | 31.0 | 644,66 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 740.736,11 | 31.0 | 1.009,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 729.895,87 | 30.0 | 0,66 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 711.675,00 | 29.0 | 0,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 705.756,88 | 29.0 | 396,72 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 682.224,08 | 28.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 647.290,94 | 27.0 | 1.622,28 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 639.835,13 | 26.0 | 1.221,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 632.257,00 | 26.0 | 0,61 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 628.964,10 | 26.0 | 922,23 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 563.888,94 | 23.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 556.436,20 | 23.0 | 12,85 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 525.560,86 | 22.0 | 2,00 |
| O5RU | AIMS APAC REIT | Immobilien | 473.040,86 | 20.0 | 1,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 469.094,16 | 19.0 | 1,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 453.463,90 | 19.0 | 0,44 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 446.063,28 | 18.0 | 1,52 |
| 395400 | SK REITS LTD | Immobilien | 443.841,36 | 18.0 | 3,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 427.275,35 | 18.0 | 0,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 418.688,13 | 17.0 | 622,12 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 412.013,19 | 17.0 | 1,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.846,56 | 17.0 | 317,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 399.507,97 | 16.0 | 14,12 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 383.227,18 | 16.0 | 793,43 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 381.129,00 | 16.0 | 0,70 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 373.337,63 | 15.0 | 602,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 369.947,97 | 15.0 | 3,03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 365.406,58 | 15.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 364.996,60 | 15.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 359.267,57 | 15.0 | 76,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 344.322,75 | 14.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 321.528,80 | 13.0 | 0,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 314.967,84 | 13.0 | 3,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 304.643,14 | 13.0 | 1,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 303.039,00 | 13.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 297.559,69 | 12.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 291.589,88 | 12.0 | 2,69 |
| 348950 | JR GLOBAL | Immobilien | 272.308,10 | 11.0 | 1,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 272.125,64 | 11.0 | 0,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 269.679,59 | 11.0 | 0,75 |
| 3290 | ONE REIT INC | Immobilien | 269.521,82 | 11.0 | 579,62 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 265.231,19 | 11.0 | 0,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.932,99 | 10.0 | 64,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 227.602,49 | 9.0 | 0,75 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 220.148,13 | 9.0 | 0,31 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 196.622,12 | 8.0 | 644,66 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 195.073,26 | 8.0 | 750,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 193.298,34 | 8.0 | 1.306,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 178.434,39 | 7.0 | 756,08 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.827,66 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 135.098,26 | 6.0 | 64,87 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 34.873,61 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.422,42 | 1.0 | 115,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.785,11 | 1.0 | 131,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.278,25 | 1.0 | 56,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.157,78 | 1.0 | 0,07 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,85 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.519,80 |
| USD | USD CASH | Cash und/oder Derivate | -1.500.007,46 | -62.0 | 100,00 |
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