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 Okt. 16, 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 | 20.983.411,15 | 838.0 | 10,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.947.004,57 | 517.0 | 12,25 |
| SCG | SCENTRE GROUP | Immobilien | 10.423.182,09 | 416.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.295.259,91 | 411.0 | 5,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.826.428,84 | 313.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.185.162,57 | 287.0 | 4,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.168.561,90 | 246.0 | 2,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.476.952,75 | 219.0 | 914,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.216.094,96 | 208.0 | 14,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.026.393,97 | 201.0 | 3,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.864.230,00 | 194.0 | 6,30 |
| VCX | VICINITY CENTRES | Immobilien | 4.816.423,74 | 192.0 | 1,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.512.350,01 | 180.0 | 1,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.190.469,90 | 167.0 | 825,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.891.527,26 | 155.0 | 765,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.818.462,19 | 152.0 | 4,78 |
| 83 | SINO LAND LTD | Immobilien | 3.603.445,92 | 144.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 3.582.563,48 | 143.0 | 10,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.535.862,41 | 141.0 | 2,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.504.344,19 | 140.0 | 3,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.349.046,59 | 134.0 | 2,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.338.932,73 | 133.0 | 1.071,89 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.138.521,28 | 125.0 | 1.120,10 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.127.437,84 | 125.0 | 574,58 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.001.594,95 | 120.0 | 905,46 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.775.979,92 | 111.0 | 18,99 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.751.238,65 | 110.0 | 1.196,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.676.736,70 | 107.0 | 1,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.649.354,42 | 106.0 | 845,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.614.007,86 | 104.0 | 660,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.599.781,36 | 104.0 | 1,66 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.507.155,22 | 100.0 | 0,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.465.503,42 | 98.0 | 448,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.393.661,13 | 96.0 | 6,05 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.158.282,86 | 86.0 | 587,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.139.811,78 | 85.0 | 1.085,10 |
| U14 | UOL GROUP LTD | Immobilien | 2.126.317,82 | 85.0 | 6,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.084.440,01 | 83.0 | 2,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.905.544,79 | 76.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.825.345,57 | 73.0 | 674,31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.782.720,84 | 71.0 | 1,84 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.688.252,82 | 67.0 | 935,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.624.817,61 | 65.0 | 0,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.615.782,21 | 65.0 | 1,02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.611.625,00 | 64.0 | 717,23 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.548.208,57 | 62.0 | 525,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.543.216,37 | 62.0 | 0,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.514.444,41 | 60.0 | 856,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.438.585,13 | 57.0 | 2,80 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.436.357,55 | 57.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.421.523,30 | 57.0 | 1,54 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.407.970,15 | 56.0 | 892,25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.356.091,80 | 54.0 | 1,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.353.475,49 | 54.0 | 0,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.258.866,69 | 50.0 | 646,57 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.198.726,14 | 48.0 | 0,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.190.050,52 | 48.0 | 954,33 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.147.144,28 | 46.0 | 2,67 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.107.577,59 | 44.0 | 3,60 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.099.029,82 | 44.0 | 853,28 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.095.154,38 | 44.0 | 589,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.071.305,93 | 43.0 | 2,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.059.528,45 | 42.0 | 2.123,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.056.183,24 | 42.0 | 3,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.036.403,26 | 41.0 | 717,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.036.304,20 | 41.0 | 1.109,53 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.034.839,07 | 41.0 | 2,47 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.001.789,78 | 40.0 | 945,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 925.038,61 | 37.0 | 2,17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 922.676,09 | 37.0 | 2.384,18 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 920.286,83 | 37.0 | 2,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 904.177,26 | 36.0 | 508,54 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 890.491,10 | 36.0 | 1,22 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 879.343,53 | 35.0 | 902,82 |
| 8957 | TOKYU REIT INC | Immobilien | 834.865,77 | 33.0 | 1.272,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 808.586,24 | 32.0 | 1,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 797.116,53 | 32.0 | 952,35 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 795.208,53 | 32.0 | 802,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 786.342,17 | 31.0 | 639,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 774.500,54 | 31.0 | 1.005,84 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 751.391,59 | 30.0 | 0,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 750.400,98 | 30.0 | 0,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 745.082,48 | 30.0 | 2,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 731.154,77 | 29.0 | 397,58 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 713.901,53 | 29.0 | 1.724,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 687.634,65 | 27.0 | 1.268,70 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 649.319,93 | 26.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 649.045,34 | 26.0 | 919,33 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 637.033,09 | 25.0 | 0,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 586.467,05 | 23.0 | 2,16 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 581.445,04 | 23.0 | 1,92 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 486.464,40 | 19.0 | 1,74 |
| O5RU | AIMS APAC REIT | Immobilien | 477.154,27 | 19.0 | 1,05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 470.678,29 | 19.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 457.220,22 | 18.0 | 15,19 |
| 395400 | SK REITS LTD | Immobilien | 455.699,12 | 18.0 | 3,55 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 444.888,11 | 18.0 | 1,82 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 443.432,69 | 18.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 432.244,49 | 17.0 | 620,15 |
| 3476 | MIRAI REIT CORP | Immobilien | 426.244,43 | 17.0 | 318,33 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 414.721,13 | 17.0 | 627,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 397.204,82 | 16.0 | 0,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 397.226,11 | 16.0 | 3,15 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 393.690,19 | 16.0 | 790,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 373.985,02 | 15.0 | 0,81 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 373.813,88 | 15.0 | 0,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 373.587,24 | 15.0 | 0,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 369.626,03 | 15.0 | 0,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 337.378,77 | 13.0 | 3,91 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 333.612,71 | 13.0 | 1,66 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 328.383,91 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 309.025,00 | 12.0 | 0,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 305.174,48 | 12.0 | 2,73 |
| 348950 | JR GLOBAL | Immobilien | 297.611,60 | 12.0 | 2,10 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 288.916,44 | 12.0 | 0,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 281.265,73 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 278.651,39 | 11.0 | 580,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 278.411,49 | 11.0 | 0,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 262.175,29 | 10.0 | 65,16 |
| ABG | ABACUS GROUP UNIT | Immobilien | 242.476,58 | 10.0 | 0,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 212.626,77 | 8.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 208.828,72 | 8.0 | 665,06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 205.550,31 | 8.0 | 1.334,74 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 200.397,58 | 8.0 | 744,97 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 187.210,65 | 7.0 | 764,13 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.928,23 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 125.286,23 | 5.0 | 65,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 118.284,72 | 5.0 | 77,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.194,82 | 4.0 | 12,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 56.506,57 | 2.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 51.386,93 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.329,42 | 2.0 | 133,65 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 37.294,85 | 1.0 | 0,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.584,45 | 0.0 | 57,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.184,50 | 0.0 | 116,24 |
| 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 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,07 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,22 |
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