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 März 03, 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 | 24.888.700,67 | 958.0 | 13,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.652.482,52 | 718.0 | 18,54 |
| SCG | SCENTRE GROUP | Immobilien | 10.214.459,77 | 393.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.056.576,32 | 348.0 | 4,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.246.138,70 | 317.0 | 1,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.144.006,64 | 236.0 | 3,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.126.715,00 | 236.0 | 8,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.651.443,57 | 217.0 | 2,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.294.104,67 | 204.0 | 928,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.247.543,53 | 202.0 | 15,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.907.304,24 | 189.0 | 3,54 |
| VCX | VICINITY CENTRES | Immobilien | 4.788.628,63 | 184.0 | 1,73 |
| 3003 | HULIC LTD | Immobilien | 4.350.398,45 | 167.0 | 12,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.231.019,98 | 163.0 | 4,45 |
| 83 | SINO LAND LTD | Immobilien | 4.191.364,39 | 161.0 | 1,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.116.479,31 | 158.0 | 0,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.061.712,71 | 156.0 | 3,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.029.488,09 | 155.0 | 1,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.022.199,26 | 155.0 | 832,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.871.196,74 | 149.0 | 2,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.783.898,94 | 146.0 | 27,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.768.041,34 | 145.0 | 778,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.586.585,91 | 138.0 | 4,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.152.803,75 | 121.0 | 1.061,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.037.103,37 | 117.0 | 586,43 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.882.539,07 | 111.0 | 1.078,39 |
| U14 | UOL GROUP LTD | Immobilien | 2.826.890,36 | 109.0 | 8,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.806.044,31 | 108.0 | 888,83 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.740.310,33 | 105.0 | 7,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.595.908,33 | 100.0 | 1.184,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.526.112,78 | 97.0 | 848,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.517.094,67 | 97.0 | 70,58 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.512.660,78 | 97.0 | 1,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.507.863,82 | 96.0 | 665,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.446.973,05 | 94.0 | 1,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.385.990,00 | 92.0 | 3,38 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.383.720,20 | 92.0 | 1,59 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.208.726,66 | 85.0 | 421,59 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.071.474,31 | 80.0 | 1.101,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.896.512,80 | 73.0 | 78,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.863.519,19 | 72.0 | 533,81 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.805.146,13 | 69.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.754.377,28 | 67.0 | 680,25 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.717.288,21 | 66.0 | 1,96 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.656.116,97 | 64.0 | 1,10 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.654.095,79 | 64.0 | 966,18 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.651.136,40 | 64.0 | 599,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.636.332,67 | 63.0 | 1,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.631.074,56 | 63.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.619.907,44 | 62.0 | 753,80 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.537.327,43 | 59.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.487.654,32 | 57.0 | 12,78 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.471.937,11 | 57.0 | 876,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.431.197,90 | 55.0 | 954,13 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.398.509,68 | 54.0 | 0,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.340.770,57 | 52.0 | 1,62 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.291.767,51 | 50.0 | 2,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.220.640,95 | 47.0 | 661,24 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.176.769,34 | 45.0 | 2,89 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.168.379,71 | 45.0 | 0,92 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.166.512,19 | 45.0 | 987,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.145.998,18 | 44.0 | 2,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.095.845,21 | 42.0 | 2,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.062.620,85 | 41.0 | 871,72 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.025.568,20 | 39.0 | 740,48 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.020.210,05 | 39.0 | 2,27 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.012.774,59 | 39.0 | 713,22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.008.679,11 | 39.0 | 573,11 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 988.502,21 | 38.0 | 3,17 |
| 3295 | HULIC REIT INC | Immobilien | 972.536,22 | 37.0 | 1.086,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 933.210,76 | 36.0 | 933,21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 920.464,09 | 35.0 | 3,17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 866.207,25 | 33.0 | 929,41 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 853.887,85 | 33.0 | 2.333,03 |
| 8961 | MORI TRUST REIT INC | Immobilien | 838.894,98 | 32.0 | 492,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 808.600,36 | 31.0 | 1,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 803.624,73 | 31.0 | 1,79 |
| 8957 | TOKYU REIT INC | Immobilien | 797.164,87 | 31.0 | 1.346,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 785.180,63 | 30.0 | 0,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 785.142,80 | 30.0 | 827,34 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 769.848,65 | 30.0 | 1,91 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 764.345,26 | 29.0 | 969,98 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 762.089,82 | 29.0 | 0,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 723.151,49 | 28.0 | 994,71 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 691.424,86 | 27.0 | 596,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 682.456,34 | 26.0 | 2,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 682.144,10 | 26.0 | 1.726,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 663.878,02 | 26.0 | 384,19 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 609.368,88 | 23.0 | 1.174,12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 607.279,30 | 23.0 | 898,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 603.997,13 | 23.0 | 0,59 |
| 395400 | SK REITS LTD | Immobilien | 574.767,53 | 22.0 | 4,11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 557.414,39 | 21.0 | 0,45 |
| O5RU | AIMS APAC REIT | Immobilien | 505.104,03 | 19.0 | 1,16 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 504.496,58 | 19.0 | 1,94 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 485.176,65 | 19.0 | 2,03 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 451.415,35 | 17.0 | 16,12 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 444.157,03 | 17.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 434.102,94 | 17.0 | 0,43 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 433.740,81 | 17.0 | 1,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 431.916,09 | 17.0 | 0,34 |
| 3476 | MIRAI REIT CORP | Immobilien | 415.806,26 | 16.0 | 324,60 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 411.586,15 | 16.0 | 1,81 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 409.547,66 | 16.0 | 633,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 395.467,08 | 15.0 | 827,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 376.304,86 | 14.0 | 0,85 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 375.256,20 | 14.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 374.607,94 | 14.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 363.185,75 | 14.0 | 3,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 361.283,70 | 14.0 | 3,37 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 354.077,79 | 14.0 | 0,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 350.334,42 | 13.0 | 570,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 330.058,39 | 13.0 | 4,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 308.976,13 | 12.0 | 0,46 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 308.754,00 | 12.0 | 0,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 303.044,86 | 12.0 | 1,04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 302.735,19 | 12.0 | 1,57 |
| 3290 | ONE REIT INC | Immobilien | 264.789,68 | 10.0 | 574,38 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 255.328,29 | 10.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 249.443,29 | 10.0 | 0,35 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 240.540,53 | 9.0 | 0,70 |
| ABG | ABACUS GROUP UNIT | Immobilien | 226.049,77 | 9.0 | 0,76 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 225.902,94 | 9.0 | 1.344,66 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 224.821,38 | 9.0 | 800,08 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 193.151,81 | 7.0 | 825,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 188.918,12 | 7.0 | 732,24 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 177.778,77 | 7.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 177.088,60 | 7.0 | 1,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 140.637,71 | 5.0 | 70,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.882,88 | 4.0 | 59,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.561,25 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 60.189,56 | 2.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 31.316,62 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.314,96 | 1.0 | 116,80 |
| AUD | AUD/USD | Cash und/oder Derivate | 14.988,04 | 1.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10.543,88 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.924,16 | 0.0 | 133,71 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.086,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 172,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 135,93 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,78 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,69 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.463,02 |
| KRW | KRW/USD | Cash und/oder Derivate | -58,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.247.432,55 | -279.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
