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 Dez. 19, 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 | 21.932.427,59 | 895.0 | 11,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.336.857,72 | 503.0 | 12,06 |
| SCG | SCENTRE GROUP | Immobilien | 10.614.030,45 | 433.0 | 2,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.430.562,53 | 344.0 | 4,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.553.681,53 | 308.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.666.089,62 | 272.0 | 3,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.877.392,83 | 240.0 | 2,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.761.379,04 | 235.0 | 16,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.363.898,55 | 219.0 | 924,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.190.775,31 | 212.0 | 3,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.170.753,00 | 211.0 | 6,91 |
| VCX | VICINITY CENTRES | Immobilien | 4.716.264,33 | 192.0 | 1,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.136.253,17 | 169.0 | 841,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.977.085,01 | 162.0 | 1,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.886.620,59 | 159.0 | 789,48 |
| 3003 | HULIC LTD | Immobilien | 3.757.587,84 | 153.0 | 11,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.667.495,68 | 150.0 | 3,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.651.413,80 | 149.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.545.673,40 | 145.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 3.518.884,14 | 144.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.416.916,04 | 139.0 | 2,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.335.027,16 | 136.0 | 1.103,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.201.263,94 | 131.0 | 22,72 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.129.629,37 | 128.0 | 595,33 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.085.207,50 | 126.0 | 1.133,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.030.872,09 | 124.0 | 941,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.745.241,57 | 112.0 | 908,42 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.606.351,86 | 106.0 | 676,97 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.603.165,64 | 106.0 | 1.169,44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.476.758,00 | 101.0 | 1,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.423.554,38 | 99.0 | 1,71 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.392.453,91 | 98.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.325.855,93 | 95.0 | 6,09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.253.509,27 | 92.0 | 423,67 |
| U14 | UOL GROUP LTD | Immobilien | 2.206.124,51 | 90.0 | 6,61 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.090.913,88 | 85.0 | 1.093,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.943.329,58 | 79.0 | 547,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.940.247,93 | 79.0 | 2,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.853.577,53 | 76.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.788.150,05 | 73.0 | 682,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.682.876,34 | 69.0 | 770,20 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.681.173,94 | 69.0 | 965,64 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.666.237,69 | 68.0 | 1,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.661.678,25 | 68.0 | 1,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.637.667,71 | 67.0 | 1,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.595.904,72 | 65.0 | 559,97 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.563.582,45 | 64.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.463.004,28 | 60.0 | 855,06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.381.937,89 | 56.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.377.258,03 | 56.0 | 901,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.376.579,83 | 56.0 | 1,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.353.541,58 | 55.0 | 2,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.302.758,35 | 53.0 | 0,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.248.773,02 | 51.0 | 662,83 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.213.947,73 | 50.0 | 1.007,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.199.020,61 | 49.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.129.275,44 | 46.0 | 2,71 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.092.966,67 | 45.0 | 607,54 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.088.632,87 | 44.0 | 873,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.077.761,01 | 44.0 | 2,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.042.723,01 | 43.0 | 2,40 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.039.403,76 | 42.0 | 3,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.034.123,32 | 42.0 | 2,24 |
| 3295 | HULIC REIT INC | Immobilien | 1.024.043,20 | 42.0 | 1.132,79 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.014.111,67 | 41.0 | 2.121,57 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.007.527,08 | 41.0 | 720,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 992.629,66 | 40.0 | 3,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 980.253,95 | 40.0 | 957,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 902.873,77 | 37.0 | 2.407,66 |
| 8961 | MORI TRUST REIT INC | Immobilien | 859.697,84 | 35.0 | 499,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 858.187,98 | 35.0 | 2,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 835.463,05 | 34.0 | 887,85 |
| 8957 | TOKYU REIT INC | Immobilien | 832.813,66 | 34.0 | 1.311,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 808.675,30 | 33.0 | 844,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 800.139,01 | 33.0 | 1,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 787.373,43 | 32.0 | 972,07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 784.233,17 | 32.0 | 1,12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 771.820,37 | 31.0 | 648,04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 746.783,89 | 30.0 | 999,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 707.315,22 | 29.0 | 0,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 700.962,09 | 29.0 | 0,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 699.956,93 | 29.0 | 393,46 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 682.467,95 | 28.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 650.015,11 | 27.0 | 1.629,11 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 639.750,55 | 26.0 | 1.195,80 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 613.120,01 | 25.0 | 0,59 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 607.264,78 | 25.0 | 890,42 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 591.054,96 | 24.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 535.971,62 | 22.0 | 2,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 518.508,98 | 21.0 | 0,64 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 507.231,05 | 21.0 | 1,70 |
| O5RU | AIMS APAC REIT | Immobilien | 501.352,17 | 20.0 | 1,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 496.556,36 | 20.0 | 1,89 |
| 395400 | SK REITS LTD | Immobilien | 481.769,41 | 20.0 | 3,88 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 461.697,81 | 19.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 431.378,48 | 18.0 | 77,53 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 431.363,67 | 18.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 427.465,98 | 17.0 | 1,81 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 418.394,03 | 17.0 | 621,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 415.064,45 | 17.0 | 14,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 414.708,93 | 17.0 | 320,49 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 397.998,80 | 16.0 | 0,30 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 391.099,14 | 16.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 390.793,51 | 16.0 | 12,85 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 384.991,38 | 16.0 | 0,65 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 382.561,96 | 16.0 | 792,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.761,40 | 15.0 | 0,32 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 371.892,38 | 15.0 | 599,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 339.749,14 | 14.0 | 2,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 324.020,39 | 13.0 | 1,67 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 319.267,77 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.350,00 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 307.587,32 | 13.0 | 3,69 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 303.566,03 | 12.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 285.275,03 | 12.0 | 2,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 277.392,51 | 11.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 271.146,61 | 11.0 | 583,11 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 271.090,07 | 11.0 | 0,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 266.024,02 | 11.0 | 0,59 |
| 348950 | JR GLOBAL | Immobilien | 261.499,76 | 11.0 | 1,91 |
| ABG | ABACUS GROUP UNIT | Immobilien | 240.114,86 | 10.0 | 0,79 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 210.152,50 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 204.516,38 | 8.0 | 670,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 194.567,49 | 8.0 | 748,34 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 191.059,82 | 8.0 | 1.290,94 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 175.848,79 | 7.0 | 745,12 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.539,98 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.106,17 | 7.0 | 66,16 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.111,35 | 2.0 | 66,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.829,73 | 2.0 | 57,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.248,75 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 23.716,61 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.719,17 | 1.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.369,53 | 0.0 | 133,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.668,17 |
| USD | USD CASH | Cash und/oder Derivate | -267.050,78 | -11.0 | 100,00 |
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