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 Juni 15, 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 | 17.517.341,70 | 791.0 | 9,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.712.361,61 | 664.0 | 15,27 |
| SCG | SCENTRE GROUP | Immobilien | 9.927.030,32 | 448.0 | 2,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.442.686,59 | 381.0 | 4,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.479.305,21 | 338.0 | 1,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.505.651,85 | 248.0 | 1,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.394.789,46 | 243.0 | 16,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.178.240,00 | 234.0 | 7,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.167.265,57 | 233.0 | 3,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.873.477,17 | 220.0 | 3,67 |
| VCX | VICINITY CENTRES | Immobilien | 4.871.425,19 | 220.0 | 1,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.318.004,25 | 195.0 | 774,95 |
| 83 | SINO LAND LTD | Immobilien | 3.714.782,22 | 168.0 | 1,43 |
| 3003 | HULIC LTD | Immobilien | 3.490.079,62 | 158.0 | 10,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.455.051,07 | 156.0 | 1,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.360.331,58 | 152.0 | 724,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.264.961,91 | 147.0 | 705,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.157.146,31 | 142.0 | 2,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.152.254,66 | 142.0 | 3,47 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.077.752,89 | 139.0 | 4,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.072.789,70 | 139.0 | 2,87 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.795.483,95 | 126.0 | 21,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.714.031,47 | 122.0 | 952,29 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.646.871,49 | 119.0 | 532,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.562.538,40 | 116.0 | 844,89 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.523.078,56 | 114.0 | 982,89 |
| U14 | UOL GROUP LTD | Immobilien | 2.497.647,93 | 113.0 | 7,94 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.359.656,15 | 106.0 | 1,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.234.810,79 | 101.0 | 1.015,36 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.219.542,47 | 100.0 | 0,95 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.184.401,92 | 99.0 | 1,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.153.895,34 | 97.0 | 596,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.115.429,00 | 95.0 | 751,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.106.436,37 | 95.0 | 5,86 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.955.320,34 | 88.0 | 390,28 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.908.648,68 | 86.0 | 493,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.873.814,34 | 85.0 | 2,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.711.097,79 | 77.0 | 951,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.661.069,92 | 75.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.621.706,13 | 73.0 | 1,12 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.561.351,28 | 70.0 | 1,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.549.177,95 | 70.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.494.087,67 | 67.0 | 595,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.470.583,24 | 66.0 | 892,34 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.462.688,69 | 66.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.379.139,50 | 62.0 | 667,54 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.369.935,39 | 62.0 | 1,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.326.342,58 | 60.0 | 497,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.273.243,25 | 57.0 | 0,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.248.601,28 | 56.0 | 2,66 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.229.758,34 | 55.0 | 766,20 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.211.664,79 | 55.0 | 846,13 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.164.476,81 | 53.0 | 2,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.114.760,80 | 50.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.089.410,80 | 49.0 | 2,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.036.942,68 | 47.0 | 583,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.006.306,98 | 45.0 | 914,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 936.546,49 | 42.0 | 2,16 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 917.517,65 | 41.0 | 3,09 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 906.467,22 | 41.0 | 2,21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 906.197,08 | 41.0 | 770,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 877.836,27 | 40.0 | 648,81 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 869.499,19 | 39.0 | 512,68 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 835.693,75 | 38.0 | 2,98 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 826.553,02 | 37.0 | 625,70 |
| 3295 | HULIC REIT INC | Immobilien | 825.717,50 | 37.0 | 969,15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 807.859,82 | 36.0 | 1,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 786.125,50 | 35.0 | 0,45 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 777.150,62 | 35.0 | 803,67 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 750.809,86 | 34.0 | 1,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 747.121,89 | 34.0 | 461,47 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 730.581,37 | 33.0 | 823,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 724.686,12 | 33.0 | 0,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 721.605,01 | 33.0 | 1,86 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 716.404,40 | 32.0 | 2.029,47 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 709.253,58 | 32.0 | 0,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 681.358,81 | 31.0 | 753,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 658.077,93 | 30.0 | 863,62 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 644.992,28 | 29.0 | 0,61 |
| 8957 | TOKYU REIT INC | Immobilien | 641.874,61 | 29.0 | 1.142,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 629.425,68 | 28.0 | 2,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 599.745,22 | 27.0 | 534,53 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 599.166,35 | 27.0 | 849,88 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 574.934,43 | 26.0 | 343,45 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 558.964,03 | 25.0 | 1.490,57 |
| O5RU | AIMS APAC REIT | Immobilien | 546.800,73 | 25.0 | 1,24 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 536.138,38 | 24.0 | 1.085,30 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 531.384,62 | 24.0 | 0,54 |
| 395400 | SK REITS LTD | Immobilien | 522.996,03 | 24.0 | 3,86 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 518.806,21 | 23.0 | 1,81 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 453.361,09 | 20.0 | 1,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 444.946,92 | 20.0 | 688,77 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 431.243,46 | 19.0 | 1,90 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 430.508,64 | 19.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 424.753,32 | 19.0 | 12,76 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.690,68 | 18.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 407.731,98 | 18.0 | 14,88 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 389.964,54 | 18.0 | 1,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 379.711,29 | 17.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 369.748,97 | 17.0 | 581,37 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 352.805,17 | 16.0 | 0,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 345.965,32 | 16.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.997,04 | 15.0 | 78,01 |
| 3476 | MIRAI REIT CORP | Immobilien | 330.310,98 | 15.0 | 271,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 327.590,05 | 15.0 | 0,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 323.611,84 | 15.0 | 714,37 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 303.934,06 | 14.0 | 519,55 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 303.669,70 | 14.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 298.426,64 | 13.0 | 1,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 292.334,00 | 13.0 | 0,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 292.230,92 | 13.0 | 0,69 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 289.179,42 | 13.0 | 3,57 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 284.402,25 | 13.0 | 2,48 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 275.677,32 | 12.0 | 1,00 |
| 330590 | LOTTE REIT LTD | Immobilien | 252.275,19 | 11.0 | 2,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 225.138,55 | 10.0 | 0,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 221.539,79 | 10.0 | 0,66 |
| 3290 | ONE REIT INC | Immobilien | 206.538,03 | 9.0 | 468,34 |
| ABG | ABACUS GROUP UNIT | Immobilien | 202.052,07 | 9.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 195.555,78 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 185.160,48 | 8.0 | 731,86 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 182.823,78 | 8.0 | 1.157,11 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.648,47 | 7.0 | 0,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 153.165,98 | 7.0 | 683,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 149.753,97 | 7.0 | 603,85 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 101.521,20 | 5.0 | 70,87 |
| 348950 | JR GLOBAL | Immobilien | 98.502,61 | 4.0 | 0,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.936,70 | 3.0 | 70,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.073,17 | 2.0 | 58,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.329,59 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.956,35 | 1.0 | 134,40 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 14.093,92 | 1.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 12.297,37 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.060,32 | 0.0 | 116,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.311,25 |
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