Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 152 securities.
Note: The data shown here is as of date Apr. 07, 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 | 37.838.999,86 | 889.0 | 9,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.654.098,67 | 462.0 | 9,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.914.160,70 | 421.0 | 4,75 |
| SCG | SCENTRE GROUP | Immobilien | 15.616.444,25 | 367.0 | 2,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.656.962,65 | 297.0 | 1,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.594.827,01 | 249.0 | 3,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.566.194,03 | 248.0 | 2,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.821.070,57 | 231.0 | 883,67 |
| 3003 | HULIC LTD | Immobilien | 8.486.222,43 | 199.0 | 9,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.576.543,82 | 178.0 | 2,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.516.800,66 | 177.0 | 738,68 |
| VCX | VICINITY CENTRES | Immobilien | 7.435.912,59 | 175.0 | 1,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.428.578,45 | 174.0 | 1,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.753.373,93 | 159.0 | 4,30 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.709.013,95 | 158.0 | 656,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.609.140,98 | 155.0 | 9,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.582.067,04 | 155.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.563.489,00 | 154.0 | 4,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.283.709,20 | 148.0 | 974,37 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.943.186,97 | 140.0 | 1.016,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.747.247,99 | 135.0 | 1.604,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.679.965,02 | 133.0 | 2,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.563.292,79 | 131.0 | 840,38 |
| 83 | SINO LAND LTD | Immobilien | 5.441.228,73 | 128.0 | 1,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.203.766,23 | 122.0 | 1.619,60 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.801.895,49 | 113.0 | 16,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.783.589,17 | 112.0 | 0,98 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.730.529,79 | 111.0 | 1.229,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.666.221,40 | 110.0 | 417,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.589.914,66 | 108.0 | 5,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.467.555,98 | 105.0 | 1,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.856.172,61 | 91.0 | 986,74 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.797.381,78 | 89.0 | 1,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.614.832,74 | 85.0 | 0,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.558.194,19 | 84.0 | 478,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.371.645,17 | 79.0 | 2,19 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.265.413,32 | 77.0 | 540,09 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.134.295,28 | 74.0 | 0,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.132.464,10 | 74.0 | 2.353,47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.095.488,22 | 73.0 | 1.000,48 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.085.312,31 | 72.0 | 698,82 |
| U14 | UOL GROUP LTD | Immobilien | 3.068.567,60 | 72.0 | 4,29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.847.779,89 | 67.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.736.633,15 | 64.0 | 0,88 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.718.639,46 | 64.0 | 799,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.638.507,11 | 62.0 | 1,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.631.042,73 | 62.0 | 1,33 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.570.553,15 | 60.0 | 961,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.563.632,24 | 60.0 | 636,29 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.553.339,52 | 60.0 | 756,55 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.397.001,86 | 56.0 | 3,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.333.878,25 | 55.0 | 0,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.280.107,19 | 54.0 | 2.298,50 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.253.258,96 | 53.0 | 1,33 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.227.221,97 | 52.0 | 0,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.183.219,95 | 51.0 | 855,49 |
| 8905 | AEON MALL LTD | Immobilien | 2.162.405,00 | 51.0 | 16,07 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.097.519,88 | 49.0 | 2,23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.092.744,45 | 49.0 | 906,34 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.016.714,08 | 47.0 | 540,09 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.013.068,16 | 47.0 | 3,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.899.734,76 | 45.0 | 1.849,79 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.874.654,79 | 44.0 | 0,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.860.762,73 | 44.0 | 901,53 |
| 3295 | HULIC REIT INC | Immobilien | 1.816.584,90 | 43.0 | 986,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.773.818,53 | 42.0 | 3,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.760.766,85 | 41.0 | 619,12 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.734.885,90 | 41.0 | 0,18 |
| BWP | BWP TRUST | Immobilien | 1.694.072,11 | 40.0 | 2,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.668.417,51 | 39.0 | 784,03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.634.992,75 | 38.0 | 1,07 |
| 8957 | TOKYU REIT INC | Immobilien | 1.599.672,92 | 38.0 | 1.173,64 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.572.801,79 | 37.0 | 2,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.563.061,22 | 37.0 | 426,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.552.570,60 | 36.0 | 2.021,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.549.334,16 | 36.0 | 869,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.484.960,28 | 35.0 | 74,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.439.420,05 | 34.0 | 561,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.438.073,80 | 34.0 | 1,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.436.545,65 | 34.0 | 1,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.359.208,70 | 32.0 | 1,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.345.128,15 | 32.0 | 367,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.309.236,52 | 31.0 | 0,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.296.301,79 | 30.0 | 859,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.252.888,06 | 29.0 | 1.003,92 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.236.853,72 | 29.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.213.812,90 | 29.0 | 2,12 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.186.507,94 | 28.0 | 30,82 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.154.098,81 | 27.0 | 1.367,42 |
| SK6U | PARAGON REIT | Immobilien | 1.152.717,65 | 27.0 | 0,72 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.138.097,71 | 27.0 | 0,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.137.650,65 | 27.0 | 0,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.105.110,97 | 26.0 | 782,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.102.222,40 | 26.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.020.775,91 | 24.0 | 60,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 970.670,08 | 23.0 | 0,38 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 959.777,37 | 23.0 | 987,43 |
| 395400 | SK REITS LTD | Immobilien | 922.765,85 | 22.0 | 3,44 |
| O5RU | AIMS APAC REIT | Immobilien | 881.978,82 | 21.0 | 0,95 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 873.408,23 | 21.0 | 984,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 864.858,79 | 20.0 | 584,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 818.142,17 | 19.0 | 1,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 793.021,54 | 19.0 | 0,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 788.044,69 | 19.0 | 0,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 780.665,50 | 18.0 | 290,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 766.018,00 | 18.0 | 751,74 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 763.302,97 | 18.0 | 1,64 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 754.557,82 | 18.0 | 581,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 703.992,21 | 17.0 | 0,57 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 675.172,67 | 16.0 | 0,25 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 674.595,53 | 16.0 | 0,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 632.956,50 | 15.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 598.945,25 | 14.0 | 0,41 |
| 3290 | ONE REIT INC | Immobilien | 587.518,04 | 14.0 | 1.645,71 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 571.086,26 | 13.0 | 3,86 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 558.782,89 | 13.0 | 3,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 552.054,57 | 13.0 | 0,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 541.696,48 | 13.0 | 1,39 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 521.402,69 | 12.0 | 0,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 500.889,07 | 12.0 | 2,44 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 500.733,97 | 12.0 | 1,58 |
| ABG | ABACUS GROUP UNIT | Immobilien | 476.861,17 | 11.0 | 0,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 466.508,93 | 11.0 | 0,70 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 413.437,78 | 10.0 | 1.184,64 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.094,44 | 9.0 | 0,22 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 384.145,54 | 9.0 | 632,86 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 381.212,12 | 9.0 | 572,39 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 377.942,69 | 9.0 | 733,87 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 358.744,16 | 8.0 | 0,24 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 353.987,67 | 8.0 | 0,55 |
| 348950 | JR GLOBAL | Immobilien | 323.717,64 | 8.0 | 1,85 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 294.447,52 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 229.774,67 | 5.0 | 60,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 192.403,45 | 5.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.445,02 | 2.0 | 56,15 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 77.551,02 | 2.0 | 0,69 |
| AUD | AUD/USD | Cash und/oder Derivate | 41.795,24 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.665,06 | 1.0 | 109,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.177,91 | 0.0 | 129,39 |
| nan | FRASERS CENTREPOINT TRUST DUMMY | Immobilien | 9.108,19 | 0.0 | 0,10 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.624,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.098,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.334,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 96,52 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| 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 | 17,01 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.676,57 |
| JPY | JPY/USD | Cash und/oder Derivate | -77,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -68,70 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -658,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.591.128,26 | -84.0 | 100,00 |
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