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 Feb. 19, 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 | 25.571.761,24 | 961.0 | 13,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.741.923,64 | 667.0 | 17,24 |
| SCG | SCENTRE GROUP | Immobilien | 10.376.167,33 | 390.0 | 2,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.079.023,98 | 341.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.371.272,03 | 315.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.500.178,07 | 244.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.406.328,00 | 241.0 | 8,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.898.093,05 | 222.0 | 2,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.751.953,03 | 216.0 | 16,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.446.807,74 | 205.0 | 937,17 |
| VCX | VICINITY CENTRES | Immobilien | 5.090.071,96 | 191.0 | 1,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.071.506,61 | 191.0 | 3,59 |
| 3003 | HULIC LTD | Immobilien | 4.457.172,95 | 168.0 | 13,06 |
| 83 | SINO LAND LTD | Immobilien | 4.309.103,35 | 162.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.217.613,19 | 159.0 | 3,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.176.743,34 | 157.0 | 1,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.141.012,45 | 156.0 | 2,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.071.494,38 | 153.0 | 4,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.065.702,71 | 153.0 | 825,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.998.789,33 | 150.0 | 810,78 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.743.497,85 | 141.0 | 26,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.696.046,84 | 139.0 | 4,77 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.319.177,55 | 125.0 | 1.097,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.103.768,75 | 117.0 | 587,83 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.010.750,83 | 113.0 | 1.105,67 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.983.587,93 | 112.0 | 927,44 |
| U14 | UOL GROUP LTD | Immobilien | 2.936.053,74 | 110.0 | 8,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.722.326,06 | 102.0 | 7,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.662.455,69 | 100.0 | 877,54 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.651.060,63 | 100.0 | 1.186,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.627.671,02 | 99.0 | 683,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.568.935,63 | 97.0 | 1,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.562.447,93 | 96.0 | 1,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.461.882,16 | 93.0 | 1,61 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.342.592,44 | 88.0 | 438,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.318.601,59 | 87.0 | 3,20 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.109.779,32 | 79.0 | 1.101,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.005.016,36 | 75.0 | 563,21 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.894.753,20 | 71.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.829.579,70 | 69.0 | 696,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.764.078,25 | 66.0 | 1,14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.741.916,94 | 65.0 | 1,95 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.701.593,70 | 64.0 | 605,33 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.701.105,03 | 64.0 | 975,40 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.695.403,39 | 64.0 | 1,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.674.078,87 | 63.0 | 764,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.667.804,31 | 63.0 | 0,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.609.458,21 | 60.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.554.497,55 | 58.0 | 908,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.520.089,16 | 57.0 | 0,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.499.013,11 | 56.0 | 0,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.481.504,91 | 56.0 | 969,57 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.376.118,56 | 52.0 | 1,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.323.624,88 | 50.0 | 2,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.249.374,25 | 47.0 | 2,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.240.477,01 | 47.0 | 659,13 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.210.056,06 | 45.0 | 1.005,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.209.486,88 | 45.0 | 70,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.203.269,79 | 45.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.182.090,43 | 44.0 | 2,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.105.585,11 | 42.0 | 2,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.100.449,14 | 41.0 | 885,32 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.059.884,64 | 40.0 | 751,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.058.064,10 | 40.0 | 589,78 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.049.200,56 | 39.0 | 724,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.036.330,79 | 39.0 | 2,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.027.823,97 | 39.0 | 1.125,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.021.698,48 | 38.0 | 3,21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 970.452,70 | 36.0 | 951,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 964.049,10 | 36.0 | 3,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 886.487,57 | 33.0 | 510,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 886.030,01 | 33.0 | 2.381,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 881.687,68 | 33.0 | 928,09 |
| 8957 | TOKYU REIT INC | Immobilien | 842.417,45 | 32.0 | 1.394,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 832.469,24 | 31.0 | 0,67 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 828.525,88 | 31.0 | 856,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 824.923,71 | 31.0 | 1,80 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 817.652,23 | 31.0 | 1,96 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 817.346,92 | 31.0 | 1,15 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 794.646,62 | 30.0 | 988,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 756.563,36 | 28.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 747.267,25 | 28.0 | 1.008,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 742.454,39 | 28.0 | 628,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 738.978,95 | 28.0 | 79,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 720.515,73 | 27.0 | 2,49 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 707.819,44 | 27.0 | 1.756,38 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 690.890,83 | 26.0 | 392,11 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 640.786,16 | 24.0 | 1.211,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 629.846,13 | 24.0 | 0,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 628.600,33 | 24.0 | 0,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 626.042,32 | 24.0 | 909,95 |
| 395400 | SK REITS LTD | Immobilien | 554.613,31 | 21.0 | 3,88 |
| O5RU | AIMS APAC REIT | Immobilien | 530.398,17 | 20.0 | 1,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 505.717,97 | 19.0 | 1,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 503.352,42 | 19.0 | 2,06 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 485.335,43 | 18.0 | 1,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 471.452,28 | 18.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 463.212,68 | 17.0 | 16,20 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 450.760,72 | 17.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 439.628,39 | 17.0 | 0,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 431.163,03 | 16.0 | 329,89 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 422.191,26 | 16.0 | 641,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 419.422,78 | 16.0 | 1,81 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 404.518,62 | 15.0 | 828,93 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 399.935,96 | 15.0 | 0,69 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 393.315,08 | 15.0 | 0,87 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 387.786,09 | 15.0 | 0,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 380.139,30 | 14.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 379.379,27 | 14.0 | 3,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 379.344,76 | 14.0 | 605,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 351.805,29 | 13.0 | 4,17 |
| 330590 | LOTTE REIT LTD | Immobilien | 346.388,56 | 13.0 | 3,17 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 336.987,95 | 13.0 | 0,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.516,00 | 13.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 320.518,86 | 12.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 315.249,43 | 12.0 | 1,61 |
| 3290 | ONE REIT INC | Immobilien | 276.910,46 | 10.0 | 590,43 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 262.474,70 | 10.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 260.964,40 | 10.0 | 0,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 251.776,88 | 9.0 | 0,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 235.323,24 | 9.0 | 1.368,16 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 235.299,26 | 9.0 | 819,86 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 233.425,90 | 9.0 | 0,32 |
| 348950 | JR GLOBAL | Immobilien | 203.340,86 | 8.0 | 1,47 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 198.828,22 | 7.0 | 835,41 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 197.482,74 | 7.0 | 753,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.750,44 | 7.0 | 12,80 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.433,16 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 140.916,67 | 5.0 | 70,72 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 59.982,50 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.081,59 | 2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.262,14 | 1.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.411,92 | 0.0 | 118,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.405,67 | 0.0 | 59,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,73 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.339,33 |
| USD | USD CASH | Cash und/oder Derivate | -1.693.862,76 | -64.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
