Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 138 securities.
Note: The data shown here is as of date Juli 16, 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 | 17.042.387 | 772.0 | 9,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.749.594 | 623.0 | 15,60 |
| SCG | SCENTRE GROUP | Immobilien | 9.808.484 | 444.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.849.015 | 401.0 | 4,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.364.738 | 379.0 | 1,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.513.098 | 250.0 | 1,93 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.954.584 | 225.0 | 15,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.950.600 | 224.0 | 7,40 |
| VCX | VICINITY CENTRES | Immobilien | 4.896.991 | 222.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.696.698 | 213.0 | 2,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.560.424 | 207.0 | 818,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.460.522 | 202.0 | 3,36 |
| 3003 | HULIC LTD | Immobilien | 3.641.715 | 165.0 | 11,06 |
| 83 | SINO LAND LTD | Immobilien | 3.584.879 | 162.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.507.077 | 159.0 | 749,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.344.790 | 152.0 | 718,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.278.679 | 149.0 | 3,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.226.003 | 146.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.163.919 | 143.0 | 3,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.118.447 | 141.0 | 1,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.880.334 | 131.0 | 3,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.868.622 | 130.0 | 874,58 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.737.484 | 124.0 | 21,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.714.484 | 123.0 | 550,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.657.175 | 120.0 | 947,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.462.948 | 112.0 | 965,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.396.530 | 109.0 | 1,79 |
| U14 | UOL GROUP LTD | Immobilien | 2.340.537 | 106.0 | 7,40 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.222.245 | 101.0 | 1.009,65 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.190.425 | 99.0 | 616,15 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.187.357 | 99.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.159.196 | 98.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.129.347 | 96.0 | 756,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.095.298 | 95.0 | 5,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.894.709 | 86.0 | 489,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.872.551 | 85.0 | 373,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.847.001 | 84.0 | 2,77 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.799.575 | 82.0 | 931,94 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.707.957 | 77.0 | 1,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.694.413 | 77.0 | 0,68 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.647.115 | 75.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.570.795 | 71.0 | 895,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.527.249 | 69.0 | 1,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.486.532 | 67.0 | 592,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.482.388 | 67.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.389.847 | 63.0 | 680,30 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.285.490 | 58.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.283.638 | 58.0 | 0,71 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.268.930 | 58.0 | 476,15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.232.861 | 56.0 | 2,54 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.225.902 | 56.0 | 856,08 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.219.576 | 55.0 | 759,86 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.115.835 | 51.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.094.442 | 50.0 | 605,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.088.658 | 49.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.048.795 | 48.0 | 2,69 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.003.634 | 45.0 | 1,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 973.121 | 44.0 | 3,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 970.291 | 44.0 | 921,45 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 925.922 | 42.0 | 2,25 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 910.278 | 41.0 | 774,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 897.752 | 41.0 | 2,07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 888.732 | 40.0 | 656,86 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 859.846 | 39.0 | 506,98 |
| 3295 | HULIC REIT INC | Immobilien | 831.322 | 38.0 | 975,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 820.486 | 37.0 | 0,45 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 813.670 | 37.0 | 2,90 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 807.420 | 37.0 | 611,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 780.615 | 35.0 | 0,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 769.006 | 35.0 | 812,90 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 762.215 | 35.0 | 1,69 |
| 8961 | MORI TRUST REIT INC | Immobilien | 761.894 | 35.0 | 470,60 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 756.888 | 34.0 | 836,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 732.372 | 33.0 | 70,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 721.741 | 33.0 | 2.044,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 718.794 | 33.0 | 0,61 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 698.942 | 32.0 | 1,80 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 684.126 | 31.0 | 756,78 |
| 8957 | TOKYU REIT INC | Immobilien | 666.559 | 30.0 | 1.186,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 664.550 | 30.0 | 872,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 627.455 | 28.0 | 2,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 621.780 | 28.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 594.102 | 27.0 | 519,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 589.185 | 27.0 | 835,72 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 578.185 | 26.0 | 345,39 |
| O5RU | AIMS APAC REIT | Immobilien | 577.513 | 26.0 | 1,28 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 563.651 | 26.0 | 1.503,07 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 548.043 | 25.0 | 1,85 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 542.338 | 25.0 | 1.097,85 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 530.839 | 24.0 | 0,54 |
| 395400 | SK REITS LTD | Immobilien | 513.996 | 23.0 | 3,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 502.851 | 23.0 | 692,63 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 439.822 | 20.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 435.374 | 20.0 | 1,76 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 423.100 | 19.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 414.824 | 19.0 | 1,83 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 397.645 | 18.0 | 14,51 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 377.411 | 17.0 | 1,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 368.338 | 17.0 | 579,15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 347.623 | 16.0 | 0,28 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 344.938 | 16.0 | 518,70 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 337.280 | 15.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 332.812 | 15.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 324.166 | 15.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 318.372 | 14.0 | 261,82 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 315.160 | 14.0 | 695,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.447 | 13.0 | 12,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 295.317 | 13.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 294.003 | 13.0 | 0,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 282.174 | 13.0 | 3,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 275.622 | 12.0 | 1,51 |
| 3290 | ONE REIT INC | Immobilien | 260.710 | 12.0 | 470,60 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 254.759 | 12.0 | 0,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 245.788 | 11.0 | 2,15 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 244.291 | 11.0 | 0,89 |
| 330590 | LOTTE REIT LTD | Immobilien | 234.544 | 11.0 | 2,32 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 233.904 | 11.0 | 0,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 207.055 | 9.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 192.883 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 184.959 | 8.0 | 1.170,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 177.577 | 8.0 | 701,88 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.390 | 7.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 154.833 | 7.0 | 0,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.459 | 7.0 | 689,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 147.147 | 7.0 | 593,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.511 | 6.0 | 77,52 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 111.474 | 5.0 | 70,00 |
| 348950 | JR GLOBAL | Immobilien | 100.206 | 5.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.944 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 28.853 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.828 | 1.0 | 134,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.502 | 1.0 | 58,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.017 | 0.0 | 114,37 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,27 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.163,77 |
| USD | USD CASH | Cash und/oder Derivate | -4.339 | 0.0 | 100,00 |
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