Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 150 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 36.486.316,85 | 671.0 | 23,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.553.696,53 | 470.0 | 13,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 25.437.360,31 | 468.0 | 10,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.912.686,23 | 422.0 | 5,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.344.368,52 | 319.0 | 5,07 |
| SCG | SCENTRE GROUP | Immobilien | 15.384.888,76 | 283.0 | 1,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.239.799,73 | 244.0 | 2,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.531.159,83 | 231.0 | 1,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.084.196,07 | 204.0 | 2,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.920.898,97 | 201.0 | 4.073,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.291.309,31 | 189.0 | 2,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.360.613,35 | 172.0 | 3,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.021.899,95 | 166.0 | 1,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 9.003.545,03 | 166.0 | 3.846,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.991.289,08 | 165.0 | 2,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.925.605,16 | 164.0 | 1.132,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 8.713.267,95 | 160.0 | 4,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.012.892,55 | 147.0 | 1.856,13 |
| VCX | VICINITY CENTRES | Immobilien | 7.945.754,09 | 146.0 | 1,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.920.571,89 | 146.0 | 656,17 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 7.774.511,89 | 143.0 | 1.127,72 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.659.793,32 | 141.0 | 937,09 |
| 3003 | HULIC LTD | Immobilien | 7.041.702,95 | 130.0 | 9,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.906.442,37 | 127.0 | 1,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.650.326,08 | 122.0 | 1.780,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.479.570,00 | 119.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 6.163.387,61 | 113.0 | 1,04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 6.014.954,04 | 111.0 | 1,73 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.298.772,62 | 98.0 | 1.144,44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.274.579,45 | 97.0 | 1.016,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 4.951.981,54 | 91.0 | 2.180,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.846.202,47 | 89.0 | 13,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.765.959,67 | 88.0 | 405,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.663.038,03 | 86.0 | 24,58 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.173.464,57 | 77.0 | 1,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.171.047,23 | 77.0 | 0,83 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.134.607,77 | 76.0 | 1,03 |
| U14 | UOL GROUP LTD | Immobilien | 3.920.515,21 | 72.0 | 4,53 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.881.381,89 | 71.0 | 2.421,32 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.873.582,82 | 71.0 | 535,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.829.171,55 | 70.0 | 4,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.769.739,20 | 69.0 | 2,03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.713.162,77 | 68.0 | 472,89 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.540.828,07 | 65.0 | 2.785,86 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.298.137,19 | 61.0 | 4.066,75 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.258.360,59 | 60.0 | 994,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.201.703,94 | 59.0 | 1,42 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.156.248,65 | 58.0 | 0,85 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.138.869,97 | 58.0 | 1,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.118.834,82 | 57.0 | 915,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.024.607,87 | 56.0 | 1.945,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.005.823,64 | 55.0 | 1,38 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.947.914,79 | 54.0 | 952,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.794.299,06 | 51.0 | 0,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.774.346,84 | 51.0 | 0,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.715.113,24 | 50.0 | 1,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.640.700,98 | 49.0 | 729,07 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.604.980,44 | 48.0 | 941,11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.568.181,35 | 47.0 | 2,20 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.561.914,32 | 47.0 | 2.999,90 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.517.974,27 | 46.0 | 1,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.502.036,03 | 46.0 | 1,00 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.497.827,58 | 46.0 | 0,23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.481.415,34 | 46.0 | 2.113,64 |
| 8905 | AEON MALL LTD | Immobilien | 2.393.203,57 | 44.0 | 11,51 |
| 3295 | HULIC REIT INC | Immobilien | 2.278.402,73 | 42.0 | 1.025,38 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.231.166,16 | 41.0 | 0,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.188.421,79 | 40.0 | 2.541,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.166.188,42 | 40.0 | 4.628,61 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.164.606,53 | 40.0 | 490,28 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.070.150,45 | 38.0 | 1,95 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.034.306,54 | 37.0 | 860,17 |
| 8957 | TOKYU REIT INC | Immobilien | 1.953.968,09 | 36.0 | 1.197,28 |
| BWP | BWP TRUST | Immobilien | 1.918.227,00 | 35.0 | 2,25 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.907.003,11 | 35.0 | 884,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.871.440,45 | 34.0 | 0,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.844.753,35 | 34.0 | 2,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.842.408,30 | 34.0 | 1,56 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.831.804,12 | 34.0 | 2,13 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.831.671,18 | 34.0 | 4.106,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.805.192,46 | 33.0 | 2,67 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.774.121,27 | 33.0 | 2.334,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.772.013,05 | 33.0 | 12,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.761.979,18 | 32.0 | 2,72 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.647.856,86 | 30.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.624.016,59 | 30.0 | 934,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.544.023,35 | 28.0 | 0,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.482.224,67 | 27.0 | 26,75 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.428.958,98 | 26.0 | 0,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.410.389,48 | 26.0 | 0,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.409.595,67 | 26.0 | 1.111,67 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.322.163,14 | 24.0 | 735,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.276.828,95 | 23.0 | 2,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.194.907,78 | 22.0 | 0,78 |
| SK6U | PARAGON REIT | Immobilien | 1.187.352,23 | 22.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.178.020,80 | 22.0 | 568,54 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.173.151,40 | 22.0 | 387,95 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.145.415,87 | 21.0 | 1.079,56 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.110.239,79 | 20.0 | 953,81 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.107.906,02 | 20.0 | 1,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.098.807,30 | 20.0 | 0,34 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.068.725,87 | 20.0 | 0,96 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.017.235,37 | 19.0 | 0,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 999.514,40 | 18.0 | 808,67 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 987.982,59 | 18.0 | 1,69 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 985.158,36 | 18.0 | 851,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 921.715,89 | 17.0 | 0,37 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 844.780,29 | 16.0 | 0,49 |
| 395400 | SK REITS LTD | Immobilien | 835.837,46 | 15.0 | 3,08 |
| 3476 | MIRAI REIT CORP | Immobilien | 830.347,48 | 15.0 | 289,62 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 804.278,17 | 15.0 | 1,43 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 758.934,48 | 14.0 | 672,22 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 751.306,00 | 14.0 | 0,59 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 742.206,35 | 14.0 | 0,94 |
| 3290 | ONE REIT INC | Immobilien | 733.996,19 | 14.0 | 1.751,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 720.620,92 | 13.0 | 1,50 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 704.666,79 | 13.0 | 0,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 673.734,89 | 12.0 | 0,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 673.267,51 | 12.0 | 0,27 |
| 348950 | JR GLOBAL | Immobilien | 652.690,26 | 12.0 | 3,18 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 647.516,15 | 12.0 | 0,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 646.541,34 | 12.0 | 1,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 614.207,07 | 11.0 | 74,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 607.501,42 | 11.0 | 1.365,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 603.867,42 | 11.0 | 2,83 |
| ABG | ABACUS GROUP UNIT | Immobilien | 601.103,38 | 11.0 | 0,68 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 595.041,09 | 11.0 | 1,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 589.642,49 | 11.0 | 946,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 555.989,43 | 10.0 | 727,73 |
| 330590 | LOTTE REIT LTD | Immobilien | 526.343,28 | 10.0 | 2,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 519.704,32 | 10.0 | 65,86 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 498.074,98 | 9.0 | 606,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 494.394,51 | 9.0 | 0,26 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 432.174,00 | 8.0 | 0,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 382.477,14 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 255.727,45 | 5.0 | 65,86 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 98.592,02 | 2.0 | 0,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.258,32 | 1.0 | 60,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.921,75 | 1.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.711,98 | 1.0 | 109,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.391,59 | 0.0 | 0,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 80,36 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,83 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,67 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,98 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.652,69 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -258,11 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.439.009,44 | -45.0 | 100,00 |
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