ETF constituents for AYEP

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 März 17, 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 35.891.979,94 824.0 8,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 20.808.054,26 478.0 9,78
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.084.303,33 415.0 4,73
SCG SCENTRE GROUP Immobilien 16.255.593,70 373.0 2,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 13.011.476,49 299.0 1,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.252.450,02 258.0 3,15
A17U CAPITALAND ASCENDAS REIT Immobilien 10.487.119,71 241.0 1,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.718.757,45 223.0 850,81
3003 HULIC LTD Immobilien 8.586.269,98 197.0 9,59
MGR MIRVAC GROUP STAPLED UNITS Immobilien 7.873.831,51 181.0 1,33
GPT GPT GROUP STAPLED UNITS Immobilien 7.872.248,09 181.0 2,74
VCX VICINITY CENTRES Immobilien 7.525.738,53 173.0 1,33
DXS DEXUS STAPLED UNITS Immobilien 7.463.579,69 171.0 4,64
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 7.359.608,06 169.0 10,41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 7.111.378,86 163.0 713,49
9CI CAPITALAND INVESTMENT LTD Immobilien 6.787.064,88 156.0 1,98
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.689.430,00 154.0 4,35
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 6.555.352,88 150.0 625,99
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 6.271.029,52 144.0 945,71
8972 KDX REALTY INVESTMENT CORP Immobilien 5.905.003,20 136.0 988,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.892.548,07 135.0 2,54
3283 NIPPON PROLOGIS REIT INC Immobilien 5.815.781,64 133.0 1.583,82
3281 GLP J-REIT REIT Immobilien 5.706.976,74 131.0 825,90
8984 DAIWA HOUSE REIT CORP Immobilien 5.272.136,78 121.0 1.581,80
83 SINO LAND LTD Immobilien 5.265.041,16 121.0 1,00
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.949.075,86 114.0 0,98
8804 TOKYO TATEMONO LTD Immobilien 4.807.822,84 110.0 16,49
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 4.807.767,64 110.0 421,36
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.682.265,67 107.0 29,12
8954 ORIX JREIT REIT INC Immobilien 4.637.506,82 106.0 1.180,63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 4.635.095,71 106.0 1,56
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 4.255.852,99 98.0 966,58
AJBU KEPPEL DC REIT Immobilien 4.030.179,57 93.0 1,65
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.889.375,02 89.0 976,00
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.674.984,01 84.0 481,27
1972 SWIRE PROPERTIES LTD Immobilien 3.442.883,99 79.0 2,18
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.242.347,38 74.0 0,94
3309 SEKISUI HOUSE REIT INC Immobilien 3.230.622,29 74.0 520,98
U14 UOL GROUP LTD Immobilien 3.220.284,19 74.0 4,36
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.137.572,78 72.0 2.285,20
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.117.525,66 72.0 689,26
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.953.583,19 68.0 0,68
T82U SUNTEC REIT UNITS TRUST Immobilien 2.783.703,48 64.0 0,87
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.760.183,12 63.0 1,36
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.753.157,23 63.0 1,68
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.714.068,59 62.0 779,46
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.663.545,25 61.0 770,03
C09 CITY DEVELOPMENTS LTD Immobilien 2.592.514,85 60.0 3,82
3466 LASALLE LOGIPORT REIT Immobilien 2.585.032,14 59.0 926,87
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.498.674,65 57.0 627,33
JPY JPY CASH Cash und/oder Derivate 2.496.576,06 57.0 0,67
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.454.507,96 56.0 0,66
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.339.842,35 54.0 2,37
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.293.238,65 53.0 2.254,91
K71U KEPPEL REIT UNITS Immobilien 2.265.772,50 52.0 0,64
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.260.682,41 52.0 1,30
8905 AEON MALL LTD Immobilien 2.214.547,84 51.0 16,12
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.189.495,51 50.0 830,61
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.124.764,92 49.0 899,94
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.030.692,96 47.0 527,04
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.972.954,60 45.0 1.857,77
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.914.426,55 44.0 0,74
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.903.526,06 44.0 3,45
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.903.241,01 44.0 891,87
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 1.848.085,41 42.0 0,18
3295 HULIC REIT INC Immobilien 1.816.018,58 42.0 953,79
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.797.765,29 41.0 612,53
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.753.372,68 40.0 3,03
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.741.357,21 40.0 1,12
BWP BWP TRUST Immobilien 1.732.061,24 40.0 2,14
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.684.118,06 39.0 776,09
8987 JAPAN EXCELLENT REIT INC Immobilien 1.572.822,67 36.0 856,19
CQR CHARTER HALL RETAIL UNITS Immobilien 1.571.048,41 36.0 2,15
8961 MORI TRUST REIT INC Immobilien 1.568.972,50 36.0 414,63
8957 TOKYU REIT INC Immobilien 1.553.320,10 36.0 1.120,72
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.502.932,72 34.0 1.917,01
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.501.871,90 34.0 1,50
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.481.643,24 34.0 0,71
14 HYSAN DEVELOPMENT LTD Immobilien 1.459.175,27 33.0 1,61
CIP CENTURIA INDUSTR UNITS Immobilien 1.446.892,40 33.0 1,85
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.425.433,99 33.0 546,56
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 1.348.500,66 31.0 356,75
ARF ARENA REIT STAPLED UNITS Immobilien 1.328.418,10 30.0 2,24
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.321.560,93 30.0 848,79
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.307.522,19 30.0 0,66
8803 HEIWA REAL ESTATE LTD Immobilien 1.273.018,54 29.0 31,91
8968 FUKUOKA REIT CORP Immobilien 1.235.012,28 28.0 973,98
KPG KIWI PROPERTY GROUP LTD Immobilien 1.214.255,42 28.0 0,51
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.212.656,70 28.0 0,56
SK6U PARAGON REIT Immobilien 1.181.331,07 27.0 0,73
3287 HOSHINO RESORTS REIT INC Immobilien 1.177.418,64 27.0 1.350,25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.128.952,31 26.0 772,73
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 987.346,88 23.0 0,39
8977 HANKYU HANSHIN REIT INC Immobilien 976.148,49 22.0 971,29
SGD SGD CASH Cash und/oder Derivate 960.257,73 22.0 75,18
395400 SK REITS LTD Immobilien 933.046,84 21.0 3,44
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 923.660,72 21.0 1,80
3487 CRE LOGISTICS REIT INC Immobilien 897.354,69 21.0 980,72
O5RU AIMS APAC REIT Immobilien 892.001,56 20.0 0,95
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 823.246,37 19.0 0,38
J85 CDL HOSPITALITY REIT UNITS Immobilien 821.899,02 19.0 0,63
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 812.282,84 19.0 545,89
HKD HKD CASH Cash und/oder Derivate 793.440,93 18.0 12,87
3476 MIRAI REIT CORP Immobilien 781.240,53 18.0 281,02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 768.471,71 18.0 573,49
2979 SOSILA LOGISTICS REIT INC Immobilien 763.372,26 18.0 724,26
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 748.286,57 17.0 1,55
DCRU DIGITAL CORE REIT UNITS Immobilien 741.160,00 17.0 0,56
ARG ARGOSY PROPERTY LTD Immobilien 720.668,76 17.0 0,58
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 670.854,82 15.0 0,21
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 648.404,26 15.0 0,43
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 644.727,02 15.0 0,23
293940 SHINHAN ALPHA REIT LTD Immobilien 626.105,68 14.0 4,08
365550 ESR KENDALL SQUARE REIT LTD Immobilien 608.191,62 14.0 3,36
3290 ONE REIT INC Immobilien 600.582,24 14.0 1.618,82
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 590.225,78 14.0 1,46
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 578.155,44 13.0 0,70
ASK ABACUS STORAGE KING UNITS Immobilien 574.921,34 13.0 0,73
ABG ABACUS GROUP UNIT Immobilien 531.507,93 12.0 0,71
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 529.887,33 12.0 1,68
330590 LOTTE REIT LTD Immobilien 511.642,69 12.0 2,40
COF CENTURIA OFFICE REIT UNITS Immobilien 495.104,31 11.0 0,72
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 460.383,94 11.0 0,25
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 424.902,90 10.0 1.170,53
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 390.584,59 9.0 621,95
2972 SANKEI REAL ESTATE REIT INC Immobilien 387.511,19 9.0 564,06
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 383.846,80 9.0 725,61
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 373.090,68 9.0 0,26
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 372.849,86 9.0 0,55
AUD AUD CASH Cash und/oder Derivate 356.679,54 8.0 63,73
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 340.510,61 8.0 63,73
348950 JR GLOBAL Immobilien 327.693,20 8.0 1,81
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 318.041,65 7.0 0,18
KRW KRW CASH Cash und/oder Derivate 211.721,39 5.0 0,07
USD USD CASH Cash und/oder Derivate 90.746,19 2.0 100,00
NZD NZD CASH Cash und/oder Derivate 84.363,84 2.0 58,11
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 74.445,53 2.0 0,67
GBP GBP CASH Cash und/oder Derivate 50.471,12 1.0 129,84
EUR EUR CASH Cash und/oder Derivate 14.317,25 0.0 109,21
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -2,56 0.0 12,87
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,05 0.0 100,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,37
XPH5 SPI 200 MAR 25 Cash und/oder Derivate 0,00 0.0 5.007,01
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.038,88