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 Nov. 19, 2024 (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 | 49.126.516,11 | 773.0 | 8,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.173.718,97 | 491.0 | 9,80 |
| SCG | SCENTRE GROUP | Immobilien | 26.551.101,90 | 418.0 | 2,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 24.763.209,23 | 390.0 | 4,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 17.851.070,20 | 281.0 | 3,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.400.503,03 | 274.0 | 1,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.424.609,46 | 243.0 | 1,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.345.228,25 | 226.0 | 840,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 12.945.582,43 | 204.0 | 3,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 12.144.220,73 | 191.0 | 1,37 |
| VCX | VICINITY CENTRES | Immobilien | 11.825.543,76 | 186.0 | 1,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.212.495,00 | 176.0 | 4,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 10.942.247,48 | 172.0 | 4,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.927.696,23 | 172.0 | 3.658,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.659.985,10 | 168.0 | 2,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 10.517.634,07 | 166.0 | 9,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.509.551,89 | 150.0 | 2,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 9.159.045,07 | 144.0 | 912,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 9.023.674,55 | 142.0 | 592,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.962.463,46 | 141.0 | 1.629,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 8.677.321,68 | 137.0 | 838,15 |
| 3003 | HULIC LTD | Immobilien | 8.591.924,70 | 135.0 | 9,28 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 8.492.679,94 | 134.0 | 948,48 |
| 83 | SINO LAND LTD | Immobilien | 7.860.982,66 | 124.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 7.544.841,39 | 119.0 | 1,71 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.451.327,55 | 117.0 | 1.491,76 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 7.407.136,17 | 117.0 | 16,97 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 7.068.225,95 | 111.0 | 0,95 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 6.990.219,70 | 110.0 | 409,07 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 6.124.112,66 | 96.0 | 1.040,10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.916.591,93 | 93.0 | 896,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.835.978,97 | 92.0 | 24,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.781.849,86 | 91.0 | 1.935,67 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.960.250,35 | 78.0 | 434,88 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 4.889.459,21 | 77.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.818.879,21 | 76.0 | 2,05 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.738.156,47 | 75.0 | 0,92 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.675.350,94 | 74.0 | 1,63 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.599.044,30 | 72.0 | 0,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.509.158,48 | 71.0 | 1,00 |
| U14 | UOL GROUP LTD | Immobilien | 4.409.982,49 | 69.0 | 3,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.387.108,43 | 69.0 | 2.142,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.338.258,54 | 68.0 | 467,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 4.320.370,36 | 68.0 | 636,19 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 4.057.259,96 | 64.0 | 0,85 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.911.294,64 | 62.0 | 3.768,11 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.875.269,86 | 61.0 | 922,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.871.102,50 | 61.0 | 3,81 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.864.873,14 | 61.0 | 1,57 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.826.987,13 | 60.0 | 734,26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.713.234,28 | 58.0 | 2,53 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.668.590,60 | 58.0 | 1,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.648.091,99 | 57.0 | 0,66 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.441.426,59 | 54.0 | 1.733,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.410.302,54 | 54.0 | 0,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.225.443,75 | 51.0 | 814,92 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.156.692,58 | 50.0 | 2.090,52 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 3.123.881,30 | 49.0 | 0,81 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.947.097,91 | 46.0 | 1,26 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.945.485,05 | 46.0 | 2.567,99 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.928.393,07 | 46.0 | 1.890,51 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.889.875,48 | 45.0 | 0,91 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.866.535,47 | 45.0 | 809,76 |
| BWP | BWP TRUST | Immobilien | 2.705.990,58 | 43.0 | 2,22 |
| 8905 | AEON MALL LTD | Immobilien | 2.676.765,49 | 42.0 | 12,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.642.513,41 | 42.0 | 3,19 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.598.046,63 | 41.0 | 0,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.574.780,79 | 41.0 | 589,73 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.467.697,64 | 39.0 | 1,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.449.991,93 | 39.0 | 2.251,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.444.185,95 | 38.0 | 2,22 |
| 3295 | HULIC REIT INC | Immobilien | 2.420.115,50 | 38.0 | 849,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.359.389,62 | 37.0 | 1.974,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.333.183,48 | 37.0 | 12,85 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.321.013,45 | 37.0 | 2,68 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.301.236,30 | 36.0 | 1,95 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.295.156,31 | 36.0 | 718,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.280.353,39 | 36.0 | 2,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.224.550,76 | 35.0 | 393,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 2.174.469,22 | 34.0 | 0,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.162.067,37 | 34.0 | 1,60 |
| 8957 | TOKYU REIT INC | Immobilien | 2.110.741,04 | 33.0 | 1.014,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.092.918,67 | 33.0 | 765,24 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 2.015.909,24 | 32.0 | 0,56 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.975.700,87 | 31.0 | 2.038,91 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.906.571,60 | 30.0 | 1.466,59 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.779.712,88 | 28.0 | 769,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.702.395,01 | 27.0 | 0,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.654.626,28 | 26.0 | 0,51 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.591.502,77 | 25.0 | 0,41 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.590.235,18 | 25.0 | 320,35 |
| SK6U | PARAGON REIT | Immobilien | 1.586.924,21 | 25.0 | 0,65 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.580.030,33 | 25.0 | 26,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.497.739,78 | 24.0 | 923,96 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.489.950,64 | 23.0 | 647,80 |
| 395400 | SK REITS LTD | Immobilien | 1.361.941,84 | 21.0 | 3,31 |
| O5RU | AIMS APAC REIT | Immobilien | 1.327.012,93 | 21.0 | 0,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.300.097,20 | 20.0 | 1,71 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.279.326,59 | 20.0 | 0,64 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 1.229.353,35 | 19.0 | 1,71 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.227.698,16 | 19.0 | 900,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.207.235,74 | 19.0 | 0,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.206.867,60 | 19.0 | 0,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.193.986,50 | 19.0 | 0,59 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.159.460,59 | 18.0 | 775,56 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.150.130,66 | 18.0 | 512,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.103.622,93 | 17.0 | 700,71 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.095.126,63 | 17.0 | 260,99 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.043.430,83 | 16.0 | 0,46 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 1.040.418,99 | 16.0 | 2,37 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 1.012.022,80 | 16.0 | 0,21 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.006.186,48 | 16.0 | 1,64 |
| ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 954.271,97 | 15.0 | 0,80 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 943.535,45 | 15.0 | 0,77 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 940.550,38 | 15.0 | 547,15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 929.715,56 | 15.0 | 0,22 |
| ABG | ABACUS GROUP UNIT | Immobilien | 902.765,33 | 14.0 | 0,79 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 885.862,99 | 14.0 | 3,33 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 840.872,67 | 13.0 | 1,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 816.257,63 | 13.0 | 3,93 |
| 3290 | ONE REIT INC | Immobilien | 780.030,33 | 12.0 | 1.471,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 773.936,80 | 12.0 | 0,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 748.057,46 | 12.0 | 2,30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 729.031,83 | 11.0 | 0,27 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 720.390,70 | 11.0 | 0,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 604.510,11 | 10.0 | 1.119,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 558.266,93 | 9.0 | 584,57 |
| 348950 | JR GLOBAL | Immobilien | 533.923,32 | 8.0 | 2,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 526.818,08 | 8.0 | 683,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 510.722,97 | 8.0 | 494,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 505.873,74 | 8.0 | 0,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 472.430,49 | 7.0 | 74,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 432.195,07 | 7.0 | 0,16 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 407.395,20 | 6.0 | 64,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 142.637,13 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 105.506,98 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.905,02 | 1.0 | 126,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.897,94 | 1.0 | 58,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.595,70 | 0.0 | 105,74 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.544,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 326,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 38,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,16 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 14,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 20,33 | 0.0 | 1,00 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.405,48 |
| JPY | JPY/USD | Cash und/oder Derivate | -311,79 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -158.367,51 | -2.0 | 64,84 |
| USD | USD CASH | Cash und/oder Derivate | -2.587.411,85 | -41.0 | 100,00 |
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