Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 145 securities.
Note: The data shown here is as of date Apr. 22, 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 | 20.293.162,47 | 840.0 | 10,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.636.519,31 | 730.0 | 17,68 |
| SCG | SCENTRE GROUP | Immobilien | 9.564.099,93 | 396.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.139.017,20 | 378.0 | 4,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.229.110,10 | 341.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.807.025,68 | 240.0 | 2,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.677.540,00 | 235.0 | 7,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.246.676,95 | 217.0 | 3,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.106.511,35 | 211.0 | 15,21 |
| VCX | VICINITY CENTRES | Immobilien | 5.098.078,34 | 211.0 | 1,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.914.688,33 | 203.0 | 852,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.695.854,47 | 194.0 | 3,42 |
| 83 | SINO LAND LTD | Immobilien | 4.172.353,56 | 173.0 | 1,55 |
| 3003 | HULIC LTD | Immobilien | 3.881.936,82 | 161.0 | 11,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.693.386,38 | 153.0 | 3,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.668.756,73 | 152.0 | 2,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.649.959,53 | 151.0 | 761,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.593.772,82 | 149.0 | 1,28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.559.682,53 | 147.0 | 741,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.450.476,05 | 143.0 | 3,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.341.867,17 | 138.0 | 4,43 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.208.694,67 | 133.0 | 23,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.984.913,26 | 124.0 | 1.013,90 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.879.271,58 | 119.0 | 560,28 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.766.634,25 | 115.0 | 1.044,01 |
| U14 | UOL GROUP LTD | Immobilien | 2.757.522,10 | 114.0 | 8,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.731.423,91 | 113.0 | 872,10 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.606.916,65 | 108.0 | 1,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.544.480,35 | 105.0 | 1.119,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.421.894,16 | 100.0 | 6,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.413.749,32 | 100.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.409.988,37 | 100.0 | 1,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.367.188,88 | 98.0 | 632,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.343.984,06 | 97.0 | 802,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.248.498,54 | 93.0 | 3,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.051.348,62 | 85.0 | 394,64 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.026.831,26 | 84.0 | 505,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.914.320,67 | 79.0 | 1.026,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.786.155,45 | 74.0 | 1,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.779.234,00 | 74.0 | 1,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.745.541,36 | 72.0 | 0,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.642.140,55 | 68.0 | 1,81 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.639.055,12 | 68.0 | 629,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.604.353,82 | 66.0 | 71,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.583.366,06 | 66.0 | 933,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.564.937,73 | 65.0 | 569,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.544.137,78 | 64.0 | 725,29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.530.683,11 | 63.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.396.270,04 | 58.0 | 837,59 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.359.301,46 | 56.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.349.466,31 | 56.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.320.094,11 | 55.0 | 887,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.229.286,20 | 51.0 | 2,54 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.138.636,21 | 47.0 | 2,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.128.644,48 | 47.0 | 616,75 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.123.556,17 | 47.0 | 981,27 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.120.477,78 | 46.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.119.101,34 | 46.0 | 2,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.050.200,19 | 43.0 | 2,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 986.369,17 | 41.0 | 3,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 976.267,53 | 40.0 | 691,41 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 971.060,01 | 40.0 | 801,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 957.769,84 | 40.0 | 2,14 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 950.852,34 | 39.0 | 543,97 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 941.700,91 | 39.0 | 683,88 |
| 3295 | HULIC REIT INC | Immobilien | 912.787,28 | 38.0 | 1.039,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 859.551,85 | 36.0 | 2,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 846.966,78 | 35.0 | 849,52 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 821.565,31 | 34.0 | 0,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 806.276,63 | 33.0 | 882,14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 784.551,98 | 32.0 | 1,96 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 783.500,48 | 32.0 | 1,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 774.307,49 | 32.0 | 463,66 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 772.789,06 | 32.0 | 1,12 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 769.081,16 | 32.0 | 2.136,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 743.101,30 | 31.0 | 785,52 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 736.797,06 | 30.0 | 0,60 |
| 8957 | TOKYU REIT INC | Immobilien | 731.831,73 | 30.0 | 1.240,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 711.115,85 | 29.0 | 904,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 709.823,03 | 29.0 | 2,51 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 674.596,73 | 28.0 | 929,20 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 668.670,06 | 28.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 661.153,81 | 27.0 | 570,94 |
| 395400 | SK REITS LTD | Immobilien | 647.889,69 | 27.0 | 4,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 625.231,36 | 26.0 | 1.615,58 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 617.975,34 | 26.0 | 357,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 587.909,78 | 24.0 | 1.130,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 556.891,58 | 23.0 | 0,54 |
| O5RU | AIMS APAC REIT | Immobilien | 543.619,88 | 23.0 | 1,19 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.336,61 | 21.0 | 768,58 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 482.853,25 | 20.0 | 1,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 466.696,78 | 19.0 | 0,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 450.442,07 | 19.0 | 1,92 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 443.934,95 | 18.0 | 1,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 441.940,58 | 18.0 | 15,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 437.801,78 | 18.0 | 0,44 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 399.079,86 | 17.0 | 1,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 393.447,04 | 16.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 384.886,91 | 16.0 | 588,51 |
| 3476 | MIRAI REIT CORP | Immobilien | 380.314,96 | 16.0 | 303,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 378.077,84 | 16.0 | 0,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 374.082,88 | 15.0 | 799,32 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.037,64 | 15.0 | 3,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 358.031,11 | 15.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 355.531,13 | 15.0 | 3,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 355.203,49 | 15.0 | 4,24 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 354.700,16 | 15.0 | 0,81 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 345.698,78 | 14.0 | 554,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.538,18 | 14.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 321.235,02 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 320.528,00 | 13.0 | 0,52 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 302.275,18 | 13.0 | 1,61 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 293.064,40 | 12.0 | 1,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.828,16 | 11.0 | 0,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 232.651,91 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 230.586,15 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 227.373,97 | 9.0 | 501,93 |
| ABG | ABACUS GROUP UNIT | Immobilien | 219.451,52 | 9.0 | 0,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 207.437,34 | 9.0 | 1.264,86 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 202.676,87 | 8.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.149,04 | 8.0 | 779,25 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 172.111,55 | 7.0 | 677,60 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 171.866,86 | 7.0 | 747,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.067,91 | 7.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 112.444,01 | 5.0 | 0,85 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 109.818,45 | 5.0 | 71,65 |
| USD | USD CASH | Cash und/oder Derivate | 88.421,76 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 32.368,17 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.881,85 | 1.0 | 135,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.567,61 | 0.0 | 0,07 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,28 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,68 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.433,17 |
| SGD | SGD/USD | Cash und/oder Derivate | -274,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -711,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.474,07 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.144,44 | 0.0 | 117,52 |
| NZD | NZD CASH | Cash und/oder Derivate | -22.196,94 | -1.0 | 59,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.632,52 | -1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -238.885,77 | -10.0 | 78,56 |
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