ETF constituents for AYEP

Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 151 securities.

Note: The data shown here is as of date Nov. 12, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8801 MITSUI FUDOSAN LTD Immobilien 50.538.351,08 784.0 8,40
16 SUN HUNG KAI PROPERTIES LTD Immobilien 31.646.501,95 491.0 9,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 26.801.121,50 416.0 4,67
SCG SCENTRE GROUP Immobilien 26.557.440,84 412.0 2,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 18.236.225,95 283.0 3,40
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 17.489.203,96 271.0 1,46
A17U CAPITALAND ASCENDAS REIT Immobilien 15.682.441,68 243.0 1,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.380.521,60 223.0 839,35
GPT GPT GROUP STAPLED UNITS Immobilien 13.167.509,01 204.0 3,06
MGR MIRVAC GROUP STAPLED UNITS Immobilien 12.389.733,72 192.0 1,40
VCX VICINITY CENTRES Immobilien 11.804.412,06 183.0 1,39
DXS DEXUS STAPLED UNITS Immobilien 11.241.817,52 174.0 4,65
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.044.053,00 171.0 4,49
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 10.951.884,81 170.0 3.662,84
9CI CAPITALAND INVESTMENT LTD Immobilien 10.822.799,51 168.0 2,11
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 10.661.478,67 165.0 10,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 9.900.570,77 154.0 2,85
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 9.252.018,12 143.0 919,59
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 9.055.540,53 140.0 594,08
3283 NIPPON PROLOGIS REIT INC Immobilien 8.826.872,67 137.0 1.601,68
3003 HULIC LTD Immobilien 8.761.250,28 136.0 9,45
3281 GLP J-REIT REIT Immobilien 8.704.859,41 135.0 838,70
8972 KDX REALTY INVESTMENT CORP Immobilien 8.538.987,22 132.0 951,95
83 SINO LAND LTD Immobilien 8.013.470,92 124.0 1,02
8804 TOKYO TATEMONO LTD Immobilien 7.783.851,16 121.0 17,78
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 7.597.934,10 118.0 1,71
8984 DAIWA HOUSE REIT CORP Immobilien 7.534.384,73 117.0 1.502,67
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 7.220.285,51 112.0 0,96
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 7.076.658,79 110.0 413,53
8954 ORIX JREIT REIT INC Immobilien 6.133.984,14 95.0 1.037,37
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 6.005.122,80 93.0 24,88
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 5.958.492,15 92.0 899,53
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 5.876.751,33 91.0 1.957,61
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 5.084.581,78 79.0 443,29
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 4.954.518,63 77.0 1,64
1972 SWIRE PROPERTIES LTD Immobilien 4.934.918,82 77.0 2,09
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.813.328,85 75.0 0,75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.806.041,50 75.0 0,93
AJBU KEPPEL DC REIT Immobilien 4.803.684,41 74.0 1,67
U14 UOL GROUP LTD Immobilien 4.525.888,15 70.0 4,07
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.468.111,96 69.0 2.167,93
3309 SEKISUI HOUSE REIT INC Immobilien 4.421.606,86 69.0 473,71
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 4.389.930,43 68.0 648,44
T82U SUNTEC REIT UNITS TRUST Immobilien 4.130.101,98 64.0 0,86
C09 CITY DEVELOPMENTS LTD Immobilien 3.991.907,06 62.0 3,91
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.958.485,68 61.0 3.824,62
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.921.379,89 61.0 1,58
3466 LASALLE LOGIPORT REIT Immobilien 3.918.168,58 61.0 935,12
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.866.947,10 60.0 744,22
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 3.777.695,66 59.0 2,56
RGN REGION GROUP STAPLED UNITS LTD Immobilien 3.690.848,99 57.0 1,42
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 3.666.842,40 57.0 0,66
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 3.503.992,23 54.0 1.770,59
K71U KEPPEL REIT UNITS Immobilien 3.467.533,34 54.0 0,66
JPY JPY CASH Cash und/oder Derivate 3.403.207,83 53.0 0,65
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.223.604,59 50.0 2.119,40
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.222.683,71 50.0 816,70
HDN HOMECO DAILY NEEDS UNITS Immobilien 3.187.230,40 49.0 0,82
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.105.538,24 48.0 0,98
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.021.190,75 47.0 2.611,23
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.930.627,41 45.0 1.898,07
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.929.598,78 45.0 1,25
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.911.810,39 45.0 825,11
8905 AEON MALL LTD Immobilien 2.708.912,47 42.0 13,16
BWP BWP TRUST Immobilien 2.706.411,92 42.0 2,23
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.674.618,69 41.0 3,24
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.646.419,94 41.0 0,20
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 2.588.841,29 40.0 594,73
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.485.617,21 39.0 2.290,89
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.462.809,88 38.0 1,64
CQR CHARTER HALL RETAIL UNITS Immobilien 2.451.657,35 38.0 2,23
3295 HULIC REIT INC Immobilien 2.430.672,71 38.0 856,17
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.358.612,57 37.0 2,73
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.346.930,92 36.0 1.970,55
CIP CENTURIA INDUSTR UNITS Immobilien 2.330.404,19 36.0 1,98
ARF ARENA REIT STAPLED UNITS Immobilien 2.294.005,37 36.0 2,66
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.263.858,92 35.0 710,56
8961 MORI TRUST REIT INC Immobilien 2.242.297,36 35.0 397,99
14 HYSAN DEVELOPMENT LTD Immobilien 2.195.251,26 34.0 1,62
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 2.192.169,48 34.0 0,74
8957 TOKYU REIT INC Immobilien 2.092.121,02 32.0 1.008,25
8987 JAPAN EXCELLENT REIT INC Immobilien 2.073.596,51 32.0 760,39
KPG KIWI PROPERTY GROUP LTD Immobilien 2.053.461,05 32.0 0,58
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.975.447,34 31.0 2.044,98
3287 HOSHINO RESORTS REIT INC Immobilien 1.907.202,07 30.0 1.471,61
HKD HKD CASH Cash und/oder Derivate 1.897.672,94 29.0 12,86
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.799.019,58 28.0 779,81
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.675.434,83 26.0 0,52
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.633.382,07 25.0 0,43
8803 HEIWA REAL ESTATE LTD Immobilien 1.627.646,01 25.0 27,31
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.613.843,71 25.0 326,16
SK6U PARAGON REIT Immobilien 1.585.808,92 25.0 0,65
8968 FUKUOKA REIT CORP Immobilien 1.490.244,30 23.0 922,18
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.477.966,67 23.0 644,56
O5RU AIMS APAC REIT Immobilien 1.368.528,61 21.0 0,96
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.300.575,50 20.0 0,66
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.297.816,86 20.0 1,71
395400 SK REITS LTD Immobilien 1.269.333,29 20.0 3,10
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 1.244.591,96 19.0 1,74
3487 CRE LOGISTICS REIT INC Immobilien 1.233.895,49 19.0 907,94
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 1.218.459,41 19.0 0,38
ARG ARGOSY PROPERTY LTD Immobilien 1.211.009,97 19.0 0,64
DCRU DIGITAL CORE REIT UNITS Immobilien 1.190.000,00 18.0 0,59
8977 HANKYU HANSHIN REIT INC Immobilien 1.159.987,06 18.0 778,51
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.134.026,21 18.0 506,71
2979 SOSILA LOGISTICS REIT INC Immobilien 1.101.362,24 17.0 701,50
3476 MIRAI REIT CORP Immobilien 1.082.543,28 17.0 258,86
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 1.035.086,76 16.0 2,36
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 1.034.235,87 16.0 0,46
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 1.029.360,08 16.0 0,21
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.016.120,94 16.0 1,66
SGD SGD CASH Cash und/oder Derivate 990.451,07 15.0 74,71
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 959.095,34 15.0 0,77
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 954.335,45 15.0 0,23
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 950.589,23 15.0 554,60
ASK ABACUS STORAGE KING UNITS LTD Immobilien 932.584,51 14.0 0,78
ABG ABACUS GROUP UNIT Immobilien 908.089,23 14.0 0,80
365550 ESR KENDALL SQUARE REIT LTD Immobilien 895.500,48 14.0 3,26
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 830.167,67 13.0 1,73
COF CENTURIA OFFICE REIT UNITS Immobilien 823.945,74 13.0 0,79
293940 SHINHAN ALPHA REIT LTD Immobilien 808.847,69 13.0 3,91
3290 ONE REIT INC Immobilien 808.315,81 13.0 1.469,67
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 753.564,90 12.0 0,74
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 738.348,03 11.0 0,26
330590 LOTTE REIT LTD Immobilien 736.648,36 11.0 2,27
AUD AUD CASH Cash und/oder Derivate 675.740,33 10.0 65,45
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 634.790,49 10.0 1.119,56
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 600.898,24 9.0 597,31
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 530.553,16 8.0 0,24
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 526.518,04 8.0 684,68
2972 SANKEI REAL ESTATE REIT INC Immobilien 522.740,66 8.0 508,01
348950 JR GLOBAL Immobilien 516.286,72 8.0 2,01
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 445.101,49 7.0 0,16
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 377.787,81 6.0 65,45
KRW KRW CASH Cash und/oder Derivate 204.120,50 3.0 0,07
GBP GBP CASH Cash und/oder Derivate 110.719,10 2.0 127,64
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 99.556,71 2.0 0,65
NZD NZD CASH Cash und/oder Derivate 94.462,02 1.0 59,33
EUR EUR CASH Cash und/oder Derivate 31.902,36 0.0 106,10
JPY JPY/USD Cash und/oder Derivate 3.450,23 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.556,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.074,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 109,99 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 129,47 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 87,74 0.0 1,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,56 0.0 12,86
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
EUR EUR/USD Cash und/oder Derivate 15,09 0.0 1,00
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,75
XPZ4 SPI 200 DEC 24 Cash und/oder Derivate 0,00 0.0 5.421,47
USD USD CASH Cash und/oder Derivate -1.436.824,41 -22.0 100,00