Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 139 securities.
Note: The data shown here is as of date Sept. 15, 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 | Immobilien | 16.802.096,08 | 782.0 | 9,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.179.138,55 | 567.0 | 13,88 |
| SCG | SCENTRE GROUP | Immobilien | 8.924.591,56 | 415.0 | 2,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.417.272,56 | 392.0 | 4,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.789.301,59 | 363.0 | 1,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.516.136,00 | 257.0 | 8,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.183.609,50 | 241.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.967.152,10 | 231.0 | 2,97 |
| VCX | VICINITY CENTRES | Immobilien | 4.524.977,54 | 211.0 | 1,68 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.346.120,26 | 202.0 | 784,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.291.192,12 | 200.0 | 3,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.193.901,98 | 195.0 | 13,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.058.312,03 | 189.0 | 3,80 |
| 3003 | HULIC | Immobilien | 3.665.477,99 | 171.0 | 11,18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.466.904,44 | 161.0 | 1,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.446.732,23 | 160.0 | 739,64 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.333.316,14 | 155.0 | 719,01 |
| 83 | SINO LAND LTD | Immobilien | 3.296.567,38 | 153.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.296.029,22 | 153.0 | 2,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.019.294,14 | 141.0 | 3,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.901.249,08 | 135.0 | 3,99 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.809.507,66 | 131.0 | 860,23 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.728.864,74 | 127.0 | 21,17 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.674.458,17 | 125.0 | 544,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.580.876,35 | 120.0 | 924,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.489.901,32 | 116.0 | 1,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.406.790,26 | 112.0 | 947,93 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.205.887,47 | 103.0 | 1.007,25 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.196.441,08 | 102.0 | 620,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.131.274,50 | 99.0 | 1,49 |
| U14 | UOL GROUP LTD | Immobilien | 2.114.455,83 | 98.0 | 6,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.081.336,77 | 97.0 | 541,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.075.299,89 | 97.0 | 5,84 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.073.766,89 | 97.0 | 742,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.031.112,10 | 95.0 | 0,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.027.854,44 | 94.0 | 3,06 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.972.844,11 | 92.0 | 394,65 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.763.388,68 | 82.0 | 918,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.641.845,52 | 76.0 | 0,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.593.578,41 | 74.0 | 1,09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.537.743,03 | 72.0 | 880,22 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.536.024,50 | 72.0 | 611,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.496.726,42 | 70.0 | 0,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.431.227,67 | 67.0 | 1,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.386.035,51 | 65.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.351.680,15 | 63.0 | 661,62 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.248.119,96 | 58.0 | 1,59 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.224.490,73 | 57.0 | 463,65 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.209.685,64 | 56.0 | 844,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.192.774,46 | 56.0 | 752,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.162.450,48 | 54.0 | 2,42 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.161.502,74 | 54.0 | 0,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.083.031,29 | 50.0 | 0,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.070.857,97 | 50.0 | 592,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.041.112,60 | 48.0 | 2,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.033.105,66 | 48.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 972.604,03 | 45.0 | 0,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 966.254,39 | 45.0 | 917,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 950.473,27 | 44.0 | 3,14 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 921.511,26 | 43.0 | 1,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 872.501,91 | 41.0 | 2,04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 851.237,79 | 40.0 | 733,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 850.669,03 | 40.0 | 628,73 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 823.641,46 | 38.0 | 492,02 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 815.256,84 | 38.0 | 1,98 |
| 3295 | HULIC REIT INC | Immobilien | 811.077,22 | 38.0 | 953,09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 806.927,68 | 38.0 | 2,88 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 788.809,29 | 37.0 | 597,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 788.062,59 | 37.0 | 0,43 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 757.044,01 | 35.0 | 800,26 |
| 8961 | MORI TRUST REIT INC | Immobilien | 743.335,81 | 35.0 | 459,13 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 740.573,92 | 34.0 | 818,31 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 721.707,68 | 34.0 | 1,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 695.415,12 | 32.0 | 1.970,01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 661.058,20 | 31.0 | 731,26 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 658.750,37 | 31.0 | 1,70 |
| 8957 | TOKYU REIT | Immobilien | 656.616,48 | 31.0 | 1.191,68 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 655.985,81 | 31.0 | 860,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 641.868,78 | 30.0 | 0,55 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 597.543,12 | 28.0 | 522,33 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 592.368,21 | 28.0 | 840,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 584.366,45 | 27.0 | 0,55 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 572.142,51 | 27.0 | 1.525,71 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 569.310,33 | 27.0 | 346,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 553.403,83 | 26.0 | 78,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 541.505,72 | 25.0 | 1.118,81 |
| 395400 | SK REITS LTD | Immobilien | 538.334,74 | 25.0 | 3,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 530.911,53 | 25.0 | 1,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 522.467,19 | 24.0 | 719,65 |
| O5RU | AIMS APAC REIT | Immobilien | 507.195,35 | 24.0 | 1,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 504.208,92 | 23.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.845,04 | 23.0 | 12,75 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 430.886,53 | 20.0 | 1,74 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 424.177,25 | 20.0 | 1,55 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 414.158,31 | 19.0 | 15,12 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 410.406,50 | 19.0 | 0,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 409.261,22 | 19.0 | 0,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 380.490,47 | 18.0 | 1,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 368.827,34 | 17.0 | 597,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 359.386,18 | 17.0 | 1,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 354.680,18 | 17.0 | 71,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 340.058,04 | 16.0 | 511,37 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 328.261,74 | 15.0 | 0,26 |
| 3476 | MIRAI REIT | Immobilien | 327.377,08 | 15.0 | 269,22 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 313.502,96 | 15.0 | 0,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 312.128,57 | 15.0 | 0,57 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.652,00 | 14.0 | 3,94 |
| 330590 | LOTTE REIT LTD | Immobilien | 293.502,87 | 14.0 | 2,91 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 293.230,16 | 14.0 | 0,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 290.948,25 | 14.0 | 642,27 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 289.888,85 | 13.0 | 0,42 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 286.368,00 | 13.0 | 0,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 274.090,37 | 13.0 | 0,25 |
| 3290 | ONE REIT INC | Immobilien | 267.577,62 | 12.0 | 482,99 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 265.693,00 | 12.0 | 2,32 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 262.582,13 | 12.0 | 1,44 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 213.451,81 | 10.0 | 0,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 210.139,84 | 10.0 | 0,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 207.335,22 | 10.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 189.712,07 | 9.0 | 1.200,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 180.328,52 | 8.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 158.282,12 | 7.0 | 682,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.316,55 | 7.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 147.786,74 | 7.0 | 71,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 141.957,59 | 7.0 | 0,58 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.535,06 | 6.0 | 622,92 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 138.652,91 | 6.0 | 559,08 |
| 348950 | JR GLOBAL | Immobilien | 103.758,65 | 5.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 53.609,99 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.704,01 | 2.0 | 57,61 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 43.785,27 | 2.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.582,14 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.076,27 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.048,56 | 0.0 | 115,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,86 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,64 |
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