ETF constituents for AYEP

Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 147 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
16 SUN HUNG KAI PROPERTIES LTD Immobilien 34.469.220,05 553.0 13,53
8801 MITSUI FUDOSAN LTD Immobilien 29.384.070,85 471.0 18,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 28.896.478,77 464.0 6,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.663.877,90 380.0 11,87
1113 CK ASSET HOLDINGS LTD Immobilien 20.837.820,36 334.0 5,96
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.927.993,22 320.0 20,09
SCG SCENTRE GROUP Immobilien 17.268.351,16 277.0 1,86
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 15.878.968,23 255.0 5,72
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.044.946,89 209.0 1,44
A17U CAPITALAND ASCENDAS REIT Immobilien 12.879.194,07 207.0 2,11
9CI CAPITALAND INVESTMENT LTD Immobilien 12.170.972,10 195.0 2,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.358.469,95 182.0 4.153,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.999.628,71 176.0 2,57
DXS DEXUS STAPLED UNITS Immobilien 9.883.304,92 159.0 5,12
GPT GPT GROUP STAPLED UNITS Immobilien 9.766.435,62 157.0 2,84
MGR MIRVAC GROUP STAPLED UNITS Immobilien 9.734.181,42 156.0 1,38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 9.531.916,34 153.0 4.092,71
3283 NIPPON PROLOGIS REIT INC Immobilien 9.218.360,66 148.0 2.163,93
83 SINO LAND LTD Immobilien 9.109.180,59 146.0 1,35
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 9.074.665,91 146.0 739,40
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 8.934.545,32 143.0 1.110,99
VCX VICINITY CENTRES Immobilien 8.883.700,33 143.0 1,31
3281 GLP J-REIT REIT Immobilien 8.729.499,15 140.0 1.095,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.499.652,00 136.0 4,28
8984 DAIWA HOUSE REIT CORP Immobilien 7.752.695,68 124.0 2.034,29
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 7.260.796,23 116.0 1,27
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 6.920.165,38 111.0 2,75
8954 ORIX JREIT REIT INC Immobilien 5.977.180,33 96.0 1.272,28
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 5.933.563,91 95.0 1,76
3003 HULIC LTD Immobilien 5.842.705,86 94.0 7,88
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 5.621.387,60 90.0 1.061,24
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 5.438.670,18 87.0 1,33
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 5.435.477,67 87.0 2.359,15
1972 SWIRE PROPERTIES LTD Immobilien 4.931.956,11 79.0 2,61
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.897.974,80 79.0 0,97
C09 CITY DEVELOPMENTS LTD Immobilien 4.531.183,62 73.0 5,42
U14 UOL GROUP LTD Immobilien 4.443.312,33 71.0 5,01
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.221.283,59 68.0 21,69
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.208.422,84 68.0 2.573,96
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 4.179.265,12 67.0 520,07
8804 TOKYO TATEMONO LTD Immobilien 4.151.458,07 67.0 11,75
T82U SUNTEC UNITS TRUST Immobilien 4.000.220,52 64.0 1,07
3309 SEKISUI HOUSE REIT INC Immobilien 3.864.981,35 62.0 526,85
3466 LASALLE LOGIPORT REIT Immobilien 3.707.540,98 59.0 1.162,24
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.706.609,38 59.0 1.087,62
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.646.466,93 59.0 4.409,27
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.631.373,66 58.0 2.769,93
AJBU KEPPEL DC REIT Immobilien 3.505.204,77 56.0 1,54
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 3.504.919,54 56.0 2.209,91
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 3.482.759,19 56.0 1,68
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.408.958,73 55.0 1.080,84
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 3.374.141,14 54.0 2,85
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.336.182,40 54.0 3.489,73
RGN REGION GROUP STAPLED UNITS LTD Immobilien 3.286.194,31 53.0 1,60
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.255.228,94 52.0 373,09
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 3.234.987,26 52.0 1,67
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.112.480,87 50.0 1.106,46
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 3.085.946,86 50.0 2.306,39
14 HYSAN DEVELOPMENT LTD Immobilien 3.057.138,67 49.0 2,82
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.047.130,21 49.0 3.534,95
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 3.035.488,98 49.0 819,30
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 2.842.950,82 46.0 1.508,20
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.794.799,32 45.0 2.329,00
JPY JPY CASH Cash und/oder Derivate 2.767.237,77 44.0 0,75
8905 AEON MALL LTD Immobilien 2.710.005,65 43.0 12,81
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.696.363,64 43.0 0,76
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.596.721,31 42.0 2.984,74
3295 HULIC REIT INC Immobilien 2.524.205,77 41.0 1.104,20
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.513.162,88 40.0 1,28
K71U KEPPEL REIT UNITS Immobilien 2.496.509,90 40.0 0,65
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.467.461,52 40.0 0,80
8961 MORI TRUST REIT INC Immobilien 2.374.295,08 38.0 524,59
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.357.191,63 38.0 981,35
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.317.871,47 37.0 0,24
3287 HOSHINO RESORTS REIT INC Immobilien 2.300.930,85 37.0 5.034,86
8957 TOKYU REIT INC Immobilien 2.251.075,18 36.0 1.354,44
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.207.951,76 35.0 4.552,48
CQR CHARTER HALL RETAIL UNITS Immobilien 2.177.634,89 35.0 2,49
BWP BWP TRUST Immobilien 2.159.808,03 35.0 2,49
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 2.104.993,18 34.0 0,86
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.005.356,55 32.0 1,66
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.995.173,27 32.0 2,89
8987 JAPAN EXCELLENT REIT INC Immobilien 1.963.658,56 32.0 895,42
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.962.751,08 31.0 1.141,13
3453 KENEDIX RETAIL REIT CORP Immobilien 1.939.482,19 31.0 1.790,84
CIP CENTURIA INDUSTR UNITS Immobilien 1.902.408,34 31.0 2,03
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.834.789,32 29.0 0,77
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.815.443,75 29.0 2.351,61
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.637.931,39 26.0 0,50
8803 HEIWA REAL ESTATE LTD Immobilien 1.569.655,17 25.0 27,59
8968 FUKUOKA REIT CORP Immobilien 1.546.702,85 25.0 1.199,92
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.535.430,18 25.0 0,43
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.532.375,37 25.0 1,70
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.510.899,77 24.0 2,29
KPG KIWI PROPERTY GROUP LTD Immobilien 1.490.389,39 24.0 0,53
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.463.084,23 23.0 798,19
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.436.164,31 23.0 688,15
ARF ARENA REIT STAPLED UNITS Immobilien 1.360.519,89 22.0 2,36
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.357.449,71 22.0 0,87
SK6U PARAGON REIT Immobilien 1.339.462,98 21.0 0,70
3487 CRE LOGISTICS REIT INC Immobilien 1.289.704,92 21.0 1.347,65
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.248.648,95 20.0 404,75
8977 HANKYU HANSHIN REIT INC Immobilien 1.233.600,90 20.0 1.040,14
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 1.203.984,75 19.0 1,37
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 1.179.442,25 19.0 998,68
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.177.638,11 19.0 1,99
SGD SGD CASH Cash und/oder Derivate 1.146.525,82 18.0 75,01
ARG ARGOSY PROPERTY LTD Immobilien 1.024.637,13 16.0 0,68
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 992.922,29 16.0 0,39
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 985.511,61 16.0 1,99
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 981.925,99 16.0 0,39
AAREIT AIMS APAC REIT Immobilien 975.292,53 16.0 0,98
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 964.545,35 15.0 1,69
3476 MIRAI REIT CORP Immobilien 956.948,94 15.0 328,62
HKD HKD CASH Cash und/oder Derivate 935.133,22 15.0 12,74
TS0U OUE COMMERCIAL REIT TRUST Immobilien 918.595,86 15.0 0,24
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 800.593,88 13.0 0,42
COF CENTURIA OFFICE REIT UNITS Immobilien 782.645,26 13.0 0,95
3290 ONE REIT INC Immobilien 772.300,73 12.0 1.716,22
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 770.961,85 12.0 2,26
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 768.560,00 12.0 0,26
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 759.570,38 12.0 1.718,49
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 754.752,59 12.0 1.199,92
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 748.811,13 12.0 0,43
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 702.889,01 11.0 658,75
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 701.356,15 11.0 0,81
348950 JR GLOBAL Immobilien 696.473,48 11.0 3,36
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 682.805,53 11.0 1,80
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 650.203,00 10.0 0,43
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 642.102,88 10.0 825,33
330590 LOTTE REIT LTD Immobilien 631.747,84 10.0 2,91
365550 ESR KENDALL SQUARE REIT LTD Immobilien 613.491,23 10.0 2,85
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 566.519,68 9.0 0,27
2972 SANKEI REAL ESTATE REIT INC Immobilien 504.326,36 8.0 614,28
OXMU PRIME US REIT UNITS Immobilien 395.956,50 6.0 0,34
AUD AUD CASH Cash und/oder Derivate 263.629,85 4.0 66,86
USD USD CASH Cash und/oder Derivate 208.409,28 3.0 100,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 192.047,67 3.0 66,86
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 130.635,01 2.0 0,75
NZD NZD CASH Cash und/oder Derivate 114.191,21 2.0 62,19
KRW KRW CASH Cash und/oder Derivate 92.966,04 1.0 0,08
GBP GBP CASH Cash und/oder Derivate 38.193,18 1.0 122,31
EUR EUR CASH Cash und/oder Derivate 25.166,22 0.0 107,91
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,54 0.0 12,74
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.707,94
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61