Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 144 securities.
Note: The data shown here is as of date Juli 02, 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 | 37.241.665,68 | 817.0 | 9,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.376.234,36 | 513.0 | 11,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.191.209,68 | 443.0 | 5,34 |
| SCG | SCENTRE GROUP | Immobilien | 18.319.589,94 | 402.0 | 2,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.259.054,48 | 313.0 | 1,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.244.250,05 | 269.0 | 3,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.919.322,68 | 240.0 | 2,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.577.384,40 | 232.0 | 931,11 |
| VCX | VICINITY CENTRES | Immobilien | 9.256.650,64 | 203.0 | 1,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.221.004,00 | 202.0 | 6,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.111.644,08 | 200.0 | 3,25 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.607.124,93 | 189.0 | 12,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.397.637,43 | 184.0 | 1,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.049.510,40 | 177.0 | 822,39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.065.084,16 | 155.0 | 720,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.918.392,11 | 152.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.859.026,97 | 151.0 | 4,45 |
| 3003 | HULIC LTD | Immobilien | 6.851.911,35 | 150.0 | 10,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.411.133,76 | 141.0 | 2,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.186.475,24 | 136.0 | 1.028,68 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.843.633,13 | 128.0 | 1.079,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.783.326,48 | 127.0 | 903,93 |
| 83 | SINO LAND LTD | Immobilien | 5.631.895,24 | 124.0 | 1,06 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.383.848,49 | 118.0 | 554,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.103.563,44 | 112.0 | 1.692,16 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.046.354,67 | 111.0 | 1.320,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.914.718,61 | 108.0 | 17,47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.815.971,01 | 106.0 | 1.084,43 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.803.049,41 | 105.0 | 1,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.785.122,55 | 105.0 | 1,82 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.541.381,05 | 100.0 | 0,92 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.498.399,14 | 99.0 | 423,74 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.432.876,40 | 97.0 | 5,82 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.978.158,69 | 87.0 | 1.043,31 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.689.302,71 | 81.0 | 521,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.566.450,96 | 78.0 | 2,50 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.372.979,75 | 74.0 | 648,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.297.470,35 | 72.0 | 1,77 |
| U14 | UOL GROUP LTD | Immobilien | 3.276.776,37 | 72.0 | 4,92 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.253.491,02 | 71.0 | 0,99 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.173.434,85 | 70.0 | 729,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.005.359,45 | 66.0 | 529,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.938.197,02 | 64.0 | 847,48 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.780.497,61 | 61.0 | 816,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.714.982,33 | 60.0 | 0,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.701.492,42 | 59.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.689.700,19 | 59.0 | 2,71 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.684.168,09 | 59.0 | 1,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.645.137,88 | 58.0 | 0,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.496.390,78 | 55.0 | 1,48 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.462.828,87 | 54.0 | 857,23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.445.537,86 | 54.0 | 649,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.433.041,79 | 53.0 | 0,70 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.383.127,80 | 52.0 | 4,12 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.342.669,97 | 51.0 | 968,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.193.419,52 | 48.0 | 883,02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.141.603,31 | 47.0 | 3,61 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.125.172,03 | 47.0 | 2,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.122.496,86 | 47.0 | 0,82 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.059.431,31 | 45.0 | 3,25 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.048.919,40 | 45.0 | 570,09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.030.773,31 | 45.0 | 1,96 |
| 3295 | HULIC REIT INC | Immobilien | 1.967.128,27 | 43.0 | 1.088,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.940.299,68 | 43.0 | 935,99 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.911.138,90 | 42.0 | 2,07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.906.189,50 | 42.0 | 2.002,30 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.887.768,06 | 41.0 | 673,24 |
| BWP | BWP TRUST | Immobilien | 1.881.321,64 | 41.0 | 2,35 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.694.407,08 | 37.0 | 895,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.684.930,01 | 37.0 | 1,20 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.654.082,31 | 36.0 | 2.223,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.643.162,70 | 36.0 | 481,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.595.481,06 | 35.0 | 827,96 |
| 8957 | TOKYU REIT INC | Immobilien | 1.588.430,85 | 35.0 | 1.357,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.553.694,27 | 34.0 | 1,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.551.167,22 | 34.0 | 0,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.532.330,78 | 34.0 | 65,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.528.722,86 | 34.0 | 927,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.511.908,63 | 33.0 | 1,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.508.101,38 | 33.0 | 0,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.477.071,47 | 32.0 | 619,58 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.453.494,92 | 32.0 | 0,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.411.218,45 | 31.0 | 2,46 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.406.984,70 | 31.0 | 396,56 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.375.388,54 | 30.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.346.482,21 | 30.0 | 1.672,65 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.337.959,37 | 29.0 | 941,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.323.284,66 | 29.0 | 951,32 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.258.461,86 | 28.0 | 1.200,82 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.119.221,80 | 25.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 1.069.587,02 | 23.0 | 1,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.030.840,45 | 23.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.005.792,86 | 22.0 | 1,92 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 993.720,60 | 22.0 | 1.087,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 937.417,84 | 21.0 | 1,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 868.255,22 | 19.0 | 15,18 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 860.182,60 | 19.0 | 1.050,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 843.502,81 | 19.0 | 634,21 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 831.063,18 | 18.0 | 1,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 821.384,02 | 18.0 | 0,40 |
| 395400 | SK REITS LTD | Immobilien | 799.983,08 | 18.0 | 3,43 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 787.066,94 | 17.0 | 625,15 |
| 3476 | MIRAI REIT CORP | Immobilien | 786.894,45 | 17.0 | 306,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 762.205,11 | 17.0 | 801,48 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 760.238,79 | 17.0 | 0,24 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 722.559,55 | 16.0 | 0,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 720.521,28 | 16.0 | 0,62 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 694.005,53 | 15.0 | 4,15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 684.677,71 | 15.0 | 0,26 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 681.536,50 | 15.0 | 0,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 675.281,06 | 15.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 662.220,21 | 15.0 | 12,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 610.966,93 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 608.984,81 | 13.0 | 1,56 |
| 330590 | LOTTE REIT LTD | Immobilien | 604.958,86 | 13.0 | 2,79 |
| 3290 | ONE REIT INC | Immobilien | 551.735,72 | 12.0 | 1.785,55 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 540.666,68 | 12.0 | 0,75 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 521.428,68 | 11.0 | 3,10 |
| 348950 | JR GLOBAL | Immobilien | 500.907,25 | 11.0 | 1,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 483.915,89 | 11.0 | 0,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 456.348,58 | 10.0 | 0,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 449.067,02 | 10.0 | 0,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 409.678,98 | 9.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 395.006,45 | 9.0 | 797,99 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 386.411,12 | 8.0 | 641,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 374.054,65 | 8.0 | 78,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 361.438,48 | 8.0 | 1.225,22 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 336.567,59 | 7.0 | 670,45 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 328.035,67 | 7.0 | 0,18 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 299.599,02 | 7.0 | 0,48 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 267.671,64 | 6.0 | 65,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 222.087,23 | 5.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 74.762,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 63.344,60 | 1.0 | 0,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.872,57 | 1.0 | 60,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.648,28 | 0.0 | 137,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.485,40 | 0.0 | 117,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 886,21 | 0.0 | 1,00 |
| 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 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 0,00 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,71 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.612,92 |
| SGD | SGD/USD | Cash und/oder Derivate | -419,55 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
