Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 152 securities.
Note: The data shown here is as of date März 24, 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 | 19.637.633,09 | 843.0 | 10,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.083.916,72 | 690.0 | 16,12 |
| SCG | SCENTRE GROUP | Immobilien | 8.898.723,01 | 382.0 | 2,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.386.305,27 | 360.0 | 4,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.738.013,08 | 332.0 | 1,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.614.253,00 | 241.0 | 7,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.219.799,21 | 224.0 | 1,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.155.587,28 | 221.0 | 2,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.005.700,25 | 215.0 | 868,14 |
| VCX | VICINITY CENTRES | Immobilien | 4.511.783,13 | 194.0 | 1,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.362.111,87 | 187.0 | 13,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.340.376,18 | 186.0 | 3,16 |
| 83 | SINO LAND LTD | Immobilien | 3.836.977,84 | 165.0 | 1,43 |
| 3003 | HULIC LTD | Immobilien | 3.787.583,95 | 163.0 | 11,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.702.921,94 | 159.0 | 771,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.616.844,39 | 155.0 | 3,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.558.564,86 | 153.0 | 742,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.513.034,46 | 151.0 | 1,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.484.065,13 | 150.0 | 2,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.258.545,67 | 140.0 | 2,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.141.464,25 | 135.0 | 4,15 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.098.232,22 | 133.0 | 22,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.969.245,89 | 127.0 | 1.009,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.924.432,68 | 126.0 | 567,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.752.598,75 | 118.0 | 1.039,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.654.454,73 | 114.0 | 848,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.514.902,03 | 108.0 | 1.106,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.443.096,61 | 105.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.431.270,89 | 104.0 | 7,46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.371.725,57 | 102.0 | 6,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.367.348,33 | 102.0 | 810,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.356.189,76 | 101.0 | 627,48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.276.005,79 | 98.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.230.740,84 | 96.0 | 0,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.099.754,98 | 90.0 | 0,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.075.671,87 | 89.0 | 2,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.970.456,75 | 85.0 | 1.051,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.951.260,63 | 84.0 | 376,11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.912.742,39 | 82.0 | 476,28 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.720.354,46 | 74.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.707.723,98 | 73.0 | 1,14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.679.267,07 | 72.0 | 1,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.658.629,51 | 71.0 | 1,03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.641.531,53 | 70.0 | 630,63 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.594.955,61 | 68.0 | 1,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.580.017,64 | 68.0 | 742,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.562.119,32 | 67.0 | 921,06 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.555.184,28 | 67.0 | 565,11 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.406.846,85 | 60.0 | 845,46 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.389.189,40 | 60.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.352.781,45 | 58.0 | 910,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.309.262,49 | 56.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.264.520,52 | 54.0 | 1,52 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.171.040,89 | 50.0 | 2,40 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.168.898,13 | 50.0 | 632,52 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.105.339,26 | 47.0 | 967,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.059.018,88 | 45.0 | 2,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.045.475,06 | 45.0 | 0,83 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.023.384,26 | 44.0 | 2,55 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 987.773,58 | 42.0 | 818,37 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 970.619,92 | 42.0 | 689,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 968.084,17 | 42.0 | 705,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 967.418,26 | 42.0 | 555,03 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 965.446,01 | 41.0 | 3,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 964.602,28 | 41.0 | 2,26 |
| 3295 | HULIC REIT INC | Immobilien | 926.579,73 | 40.0 | 1.045,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 916.858,92 | 39.0 | 2,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 855.717,26 | 37.0 | 864,36 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 839.090,91 | 36.0 | 909,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 798.171,11 | 34.0 | 473,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 793.762,74 | 34.0 | 0,43 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 788.981,29 | 34.0 | 2.173,50 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 785.132,01 | 34.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 776.014,82 | 33.0 | 1,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 772.394,24 | 33.0 | 2,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 757.266,34 | 33.0 | 0,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 745.580,55 | 32.0 | 793,17 |
| 8957 | TOKYU REIT INC | Immobilien | 742.790,90 | 32.0 | 1.267,56 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 740.826,56 | 32.0 | 933,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 729.458,92 | 31.0 | 1,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 685.945,58 | 29.0 | 69,95 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 681.372,00 | 29.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 672.235,87 | 29.0 | 933,66 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 655.256,10 | 28.0 | 570,78 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 647.946,77 | 28.0 | 2,31 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 629.928,18 | 27.0 | 360,99 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 613.362,31 | 26.0 | 1.568,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 577.047,82 | 25.0 | 1.122,66 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 571.521,58 | 25.0 | 0,56 |
| 395400 | SK REITS LTD | Immobilien | 571.427,44 | 25.0 | 4,13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 563.926,16 | 24.0 | 841,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 549.185,87 | 24.0 | 78,28 |
| O5RU | AIMS APAC REIT | Immobilien | 518.451,85 | 22.0 | 1,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.006,03 | 21.0 | 12,76 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 447.663,72 | 19.0 | 1,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 438.966,69 | 19.0 | 0,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 426.137,65 | 18.0 | 1,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 421.148,38 | 18.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 408.426,89 | 18.0 | 14,69 |
| 3476 | MIRAI REIT CORP | Immobilien | 389.834,31 | 17.0 | 307,44 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 381.830,78 | 16.0 | 596,61 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 373.966,17 | 16.0 | 1,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 373.083,85 | 16.0 | 788,76 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 365.666,54 | 16.0 | 1,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 356.043,01 | 15.0 | 0,67 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 355.958,01 | 15.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 350.953,18 | 15.0 | 0,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 336.309,46 | 14.0 | 553,14 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 329.729,95 | 14.0 | 2,76 |
| 330590 | LOTTE REIT LTD | Immobilien | 324.299,96 | 14.0 | 3,06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 322.714,83 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 310.215,76 | 13.0 | 3,80 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 308.860,60 | 13.0 | 0,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 307.168,58 | 13.0 | 0,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 287.568,00 | 12.0 | 0,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 287.557,38 | 12.0 | 1,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 274.010,04 | 12.0 | 0,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 240.568,02 | 10.0 | 0,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 235.627,64 | 10.0 | 0,69 |
| 3290 | ONE REIT INC | Immobilien | 234.358,97 | 10.0 | 512,82 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 220.669,41 | 9.0 | 0,32 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 214.075,47 | 9.0 | 1.289,61 |
| ABG | ABACUS GROUP UNIT | Immobilien | 210.281,91 | 9.0 | 0,71 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 200.034,65 | 9.0 | 790,65 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 174.076,73 | 7.0 | 750,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 172.085,93 | 7.0 | 672,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.119,84 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 130.379,11 | 6.0 | 0,97 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 96.705,96 | 4.0 | 69,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 58.097,91 | 2.0 | 58,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.060,74 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 47.136,65 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.934,80 | 1.0 | 115,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.389,68 | 0.0 | 133,85 |
| SGD | SGD/USD | Cash und/oder Derivate | 805,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 717,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 115,87 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4,62 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.886,59 |
| HKD | HKD/USD | Cash und/oder Derivate | -91,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -807,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.109.406,78 | -91.0 | 100,00 |
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