Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 140 securities.
Note: The data shown here is as of date Okt. 08, 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 | 22.045.285,27 | 869.0 | 11,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.655.495,75 | 499.0 | 11,98 |
| SCG | SCENTRE GROUP | Immobilien | 10.616.408,36 | 419.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.209.185,82 | 403.0 | 5,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.884.969,07 | 311.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.276.229,89 | 287.0 | 4,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.253.969,19 | 247.0 | 2,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.545.102,03 | 219.0 | 925,42 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.337.011,66 | 210.0 | 15,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.254.523,82 | 207.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.049.534,00 | 199.0 | 6,54 |
| VCX | VICINITY CENTRES | Immobilien | 4.869.639,81 | 192.0 | 1,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.542.541,72 | 179.0 | 1,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.197.122,54 | 166.0 | 826,86 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.816.993,55 | 151.0 | 750,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.802.715,79 | 150.0 | 4,76 |
| 3003 | HULIC LTD | Immobilien | 3.731.408,63 | 147.0 | 10,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.627.227,85 | 143.0 | 2,10 |
| 83 | SINO LAND LTD | Immobilien | 3.522.145,65 | 139.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.482.834,25 | 137.0 | 3,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.342.627,51 | 132.0 | 2,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.340.112,45 | 132.0 | 1.072,27 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.150.917,81 | 124.0 | 1.124,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.136.003,31 | 124.0 | 576,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.096.265,92 | 122.0 | 934,02 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.916.746,82 | 115.0 | 19,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.741.919,63 | 108.0 | 1.192,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.665.999,01 | 105.0 | 850,67 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.618.157,76 | 103.0 | 661,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.608.128,82 | 103.0 | 1,66 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.535.010,04 | 100.0 | 0,99 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.528.562,01 | 100.0 | 1,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.451.354,39 | 97.0 | 6,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.451.233,34 | 97.0 | 445,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.176.298,99 | 86.0 | 592,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.152.340,00 | 85.0 | 1.091,45 |
| U14 | UOL GROUP LTD | Immobilien | 2.143.837,52 | 85.0 | 6,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.029.077,50 | 80.0 | 2,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.924.847,06 | 76.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.855.103,03 | 73.0 | 685,30 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.773.478,79 | 70.0 | 1,83 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.681.386,47 | 66.0 | 932,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.634.234,13 | 64.0 | 0,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.633.250,29 | 64.0 | 1,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.605.265,42 | 63.0 | 714,40 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.564.382,59 | 62.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.562.354,89 | 62.0 | 530,51 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.529.713,25 | 60.0 | 865,22 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.463.963,65 | 58.0 | 0,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.451.089,48 | 57.0 | 2,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.427.097,87 | 56.0 | 0,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.425.101,02 | 56.0 | 1,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.411.249,21 | 56.0 | 894,33 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.359.553,45 | 54.0 | 1,55 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.269.880,60 | 50.0 | 652,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.201.838,27 | 47.0 | 963,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.189.934,89 | 47.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.156.983,19 | 46.0 | 2,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.125.890,03 | 44.0 | 3,66 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.100.774,60 | 43.0 | 854,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.100.582,11 | 43.0 | 592,03 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.079.993,98 | 43.0 | 2,26 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.066.161,73 | 42.0 | 2.136,60 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.057.021,28 | 42.0 | 3,20 |
| 3295 | HULIC REIT INC | Immobilien | 1.042.892,01 | 41.0 | 1.116,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.037.092,77 | 41.0 | 717,71 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.035.230,42 | 41.0 | 2,47 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.018.104,85 | 40.0 | 960,48 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 954.227,18 | 38.0 | 1,31 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 934.380,68 | 37.0 | 2.414,42 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 928.008,75 | 37.0 | 2,17 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 913.570,57 | 36.0 | 2,03 |
| 8961 | MORI TRUST REIT INC | Immobilien | 902.084,34 | 36.0 | 507,36 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 889.115,26 | 35.0 | 912,85 |
| 8957 | TOKYU REIT INC | Immobilien | 854.416,40 | 34.0 | 1.302,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 823.713,55 | 32.0 | 1,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 818.206,04 | 32.0 | 0,77 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 804.472,30 | 32.0 | 961,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 801.059,70 | 32.0 | 808,33 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 789.217,79 | 31.0 | 641,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 776.239,46 | 31.0 | 1.008,10 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 748.157,76 | 30.0 | 0,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 747.460,03 | 29.0 | 2,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 731.099,06 | 29.0 | 397,55 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 729.001,49 | 29.0 | 1.760,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 696.319,69 | 27.0 | 0,65 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 685.499,59 | 27.0 | 1.264,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 657.080,87 | 26.0 | 930,71 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 644.071,30 | 25.0 | 0,50 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 603.811,58 | 24.0 | 2,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 596.529,61 | 24.0 | 2,19 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 494.646,91 | 20.0 | 1,77 |
| O5RU | AIMS APAC REIT | Immobilien | 482.206,08 | 19.0 | 1,06 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 477.458,57 | 19.0 | 15,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 472.189,56 | 19.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 461.699,42 | 18.0 | 3,60 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 459.476,82 | 18.0 | 1,88 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 451.303,68 | 18.0 | 0,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 436.158,09 | 17.0 | 625,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 429.578,30 | 17.0 | 320,82 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 429.247,94 | 17.0 | 0,76 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 412.318,84 | 16.0 | 623,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 410.490,00 | 16.0 | 0,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 407.760,64 | 16.0 | 3,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 394.644,62 | 16.0 | 792,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 393.960,76 | 16.0 | 0,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 379.615,53 | 15.0 | 0,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 367.484,08 | 14.0 | 0,27 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 343.731,35 | 14.0 | 3,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 342.589,71 | 14.0 | 1,71 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 332.160,93 | 13.0 | 0,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 310.605,76 | 12.0 | 2,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 309.025,00 | 12.0 | 0,47 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.805,61 | 12.0 | 0,86 |
| 348950 | JR GLOBAL | Immobilien | 306.170,45 | 12.0 | 2,16 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 288.034,86 | 11.0 | 0,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 286.215,13 | 11.0 | 77,37 |
| 3290 | ONE REIT INC | Immobilien | 282.268,89 | 11.0 | 588,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 279.484,15 | 11.0 | 0,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 277.020,83 | 11.0 | 65,88 |
| ABG | ABACUS GROUP UNIT | Immobilien | 249.275,94 | 10.0 | 0,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 211.462,68 | 8.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 208.537,13 | 8.0 | 664,13 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 205.367,29 | 8.0 | 1.333,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 201.961,30 | 8.0 | 750,79 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 187.507,86 | 7.0 | 765,34 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.458,31 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 126.670,50 | 5.0 | 65,88 |
| USD | USD CASH | Cash und/oder Derivate | 120.605,06 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.092,10 | 4.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 57.364,20 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 35.601,12 | 1.0 | 0,66 |
| nan | KEPPEL DC REIT | Immobilien | 13.485,56 | 1.0 | 0,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.695,76 | 0.0 | 58,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.610,34 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.162,58 | 0.0 | 116,64 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,36 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.921,07 |
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