Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 144 securities.
Note: The data shown here is as of date Juni 04, 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 | 37.391.977,05 | 850.0 | 9,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.799.062,52 | 496.0 | 10,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.340.374,51 | 440.0 | 5,28 |
| SCG | SCENTRE GROUP | Immobilien | 17.572.368,58 | 399.0 | 2,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.645.730,02 | 287.0 | 1,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.950.671,59 | 272.0 | 3,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.273.623,14 | 234.0 | 2,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.951.208,49 | 226.0 | 921,58 |
| 3003 | HULIC LTD | Immobilien | 8.592.338,03 | 195.0 | 10,14 |
| VCX | VICINITY CENTRES | Immobilien | 8.502.693,78 | 193.0 | 1,59 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.366.262,79 | 190.0 | 3,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.317.953,40 | 189.0 | 1,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.157.382,80 | 185.0 | 12,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.133.249,87 | 185.0 | 824,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.644.525,00 | 174.0 | 5,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.948.743,80 | 158.0 | 4,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.790.044,17 | 154.0 | 685,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.382.323,77 | 145.0 | 1.013,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.327.600,12 | 144.0 | 1,95 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.983.499,22 | 136.0 | 1.057,90 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.688.861,07 | 129.0 | 887,50 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.629.095,46 | 128.0 | 540,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.602.243,47 | 127.0 | 2,56 |
| 83 | SINO LAND LTD | Immobilien | 5.349.052,08 | 122.0 | 1,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.215.317,68 | 119.0 | 1.669,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.928.589,81 | 112.0 | 17,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.664.958,44 | 106.0 | 1.253,35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.558.013,56 | 104.0 | 421,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.469.196,66 | 102.0 | 5,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.119.876,59 | 94.0 | 1,47 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.036.795,20 | 92.0 | 0,85 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.939.317,68 | 90.0 | 1.039,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.908.890,19 | 89.0 | 1,68 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.715.436,62 | 84.0 | 515,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.448.565,46 | 78.0 | 2,31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.280.212,14 | 75.0 | 2.521,30 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.199.084,68 | 73.0 | 1.058,60 |
| U14 | UOL GROUP LTD | Immobilien | 3.172.877,99 | 72.0 | 4,55 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.147.915,15 | 72.0 | 537,65 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.043.207,09 | 69.0 | 711,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.982.803,52 | 68.0 | 0,92 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.884.697,66 | 66.0 | 1,51 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.779.114,22 | 63.0 | 1,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.717.860,55 | 62.0 | 825,60 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.694.788,11 | 61.0 | 0,89 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.640.709,44 | 60.0 | 806,82 |
| 8905 | AEON MALL LTD | Immobilien | 2.591.392,80 | 59.0 | 19,86 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.562.326,46 | 58.0 | 1,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.508.485,48 | 57.0 | 643,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.489.895,22 | 57.0 | 0,61 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.485.576,90 | 56.0 | 2,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.436.619,72 | 55.0 | 938,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.431.976,09 | 55.0 | 3,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.360.139,80 | 54.0 | 818,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.325.988,21 | 53.0 | 0,66 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.258.868,36 | 51.0 | 0,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.150.017,74 | 49.0 | 870,81 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.076.405,49 | 47.0 | 573,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.046.455,68 | 47.0 | 0,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.023.716,92 | 46.0 | 906,28 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.005.456,44 | 46.0 | 1.995,48 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.944.298,66 | 44.0 | 3,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.941.044,71 | 44.0 | 3,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.910.373,85 | 43.0 | 1.057,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.828.369,33 | 42.0 | 905,58 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.803.350,76 | 41.0 | 2,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.798.727,18 | 41.0 | 651,71 |
| BWP | BWP TRUST | Immobilien | 1.778.334,00 | 40.0 | 2,32 |
| 8957 | TOKYU REIT INC | Immobilien | 1.710.044,17 | 39.0 | 1.296,47 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.694.878,67 | 39.0 | 1,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.686.601,98 | 38.0 | 817,94 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.672.636,81 | 38.0 | 1,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.670.076,16 | 38.0 | 470,18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.641.093,90 | 37.0 | 1,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.618.611,95 | 37.0 | 77,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.578.299,43 | 36.0 | 2.121,37 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.575.951,31 | 36.0 | 912,54 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.506.037,91 | 34.0 | 605,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.503.098,18 | 34.0 | 2,02 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.414.026,77 | 32.0 | 1,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.392.109,20 | 32.0 | 1.155,28 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.381.937,05 | 31.0 | 389,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.356.689,19 | 31.0 | 2,45 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.353.000,87 | 31.0 | 1.656,06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.315.989,36 | 30.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.311.637,63 | 30.0 | 896,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.258.048,92 | 29.0 | 0,70 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.227.305,53 | 28.0 | 0,54 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.206.914,52 | 27.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.197.996,87 | 27.0 | 876,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.181.705,54 | 27.0 | 0,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.177.840,38 | 27.0 | 31,16 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 982.245,87 | 22.0 | 1.040,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 933.651,00 | 21.0 | 1,94 |
| O5RU | AIMS APAC REIT | Immobilien | 911.662,84 | 21.0 | 1,01 |
| 395400 | SK REITS LTD | Immobilien | 908.138,05 | 21.0 | 3,49 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 904.114,42 | 21.0 | 0,37 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 894.842,64 | 20.0 | 1.040,51 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 862.502,52 | 20.0 | 604,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 803.672,77 | 18.0 | 0,39 |
| 3476 | MIRAI REIT CORP | Immobilien | 801.863,33 | 18.0 | 299,43 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 793.009,14 | 18.0 | 1,75 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 770.592,94 | 18.0 | 612,07 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 759.173,71 | 17.0 | 769,95 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 750.493,62 | 17.0 | 0,99 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 737.379,62 | 17.0 | 0,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 732.963,16 | 17.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 703.454,43 | 16.0 | 0,26 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 669.053,09 | 15.0 | 0,22 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 637.313,33 | 14.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 624.211,00 | 14.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 606.713,53 | 14.0 | 1,60 |
| 3290 | ONE REIT INC | Immobilien | 592.456,96 | 13.0 | 1.717,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 588.050,92 | 13.0 | 4,10 |
| ABG | ABACUS GROUP UNIT | Immobilien | 569.405,88 | 13.0 | 0,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 566.257,46 | 13.0 | 1,86 |
| 330590 | LOTTE REIT LTD | Immobilien | 533.391,00 | 12.0 | 2,68 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 533.131,64 | 12.0 | 3,15 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 521.405,03 | 12.0 | 0,67 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 515.870,87 | 12.0 | 0,80 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 431.111,11 | 10.0 | 1.214,40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 397.191,55 | 9.0 | 0,23 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 394.783,52 | 9.0 | 612,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 388.106,42 | 9.0 | 776,21 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 377.289,99 | 9.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 375.255,78 | 9.0 | 637,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 355.260,19 | 8.0 | 64,69 |
| 348950 | JR GLOBAL | Immobilien | 341.787,30 | 8.0 | 2,02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 317.226,87 | 7.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 287.219,89 | 7.0 | 0,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 239.123,77 | 5.0 | 12,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 211.688,13 | 5.0 | 64,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 179.539,18 | 4.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 68.711,53 | 2.0 | 0,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.393,13 | 1.0 | 60,03 |
| USD | USD CASH | Cash und/oder Derivate | 27.641,27 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.999,67 | 0.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.419,26 | 0.0 | 135,29 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Immobilien | 385,34 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 156,72 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,29 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.487,89 |
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