Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 145 securities.
Note: The data shown here is as of date März 20, 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 | 21.272.967,25 | 880.0 | 11,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.065.167,82 | 706.0 | 16,94 |
| SCG | SCENTRE GROUP | Immobilien | 9.219.967,88 | 381.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.655.811,66 | 358.0 | 4,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.983.610,24 | 330.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.835.352,00 | 241.0 | 8,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.397.376,81 | 223.0 | 2,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.258.967,17 | 218.0 | 3,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.193.960,00 | 215.0 | 892,28 |
| VCX | VICINITY CENTRES | Immobilien | 4.639.278,90 | 192.0 | 1,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.495.583,11 | 186.0 | 13,27 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.445.778,46 | 184.0 | 3,21 |
| 83 | SINO LAND LTD | Immobilien | 4.013.849,84 | 166.0 | 1,48 |
| 3003 | HULIC LTD | Immobilien | 3.927.437,13 | 162.0 | 11,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.878.278,23 | 160.0 | 799,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.791.170,46 | 157.0 | 3,98 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.656.854,10 | 151.0 | 755,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.586.822,87 | 148.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.568.633,26 | 148.0 | 2,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.481.059,14 | 144.0 | 3,10 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.324.773,48 | 138.0 | 23,94 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.200.352,25 | 132.0 | 4,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.028.652,16 | 125.0 | 1.019,75 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.979.011,02 | 123.0 | 572,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.824.814,92 | 117.0 | 1.056,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.752.380,77 | 114.0 | 871,56 |
| U14 | UOL GROUP LTD | Immobilien | 2.560.670,70 | 106.0 | 7,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.559.692,32 | 106.0 | 1.115,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.534.332,57 | 105.0 | 1,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.482.301,97 | 103.0 | 6,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.428.068,19 | 100.0 | 640,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.409.940,03 | 100.0 | 816,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.336.221,49 | 97.0 | 1,56 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.301.067,55 | 95.0 | 0,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.145.162,39 | 89.0 | 3,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.030.346,30 | 84.0 | 1.073,12 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.026.063,86 | 84.0 | 386,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.980.967,63 | 82.0 | 488,52 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.778.764,36 | 74.0 | 0,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.765.022,42 | 73.0 | 1,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.706.773,86 | 71.0 | 1,05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.699.015,38 | 70.0 | 1,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.691.438,26 | 70.0 | 643,62 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.626.250,34 | 67.0 | 1,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.600.398,10 | 66.0 | 744,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.599.608,18 | 66.0 | 934,35 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.594.356,22 | 66.0 | 573,92 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.451.884,19 | 60.0 | 0,73 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.435.735,14 | 59.0 | 854,60 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.373.269,29 | 57.0 | 915,51 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.332.002,11 | 55.0 | 0,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.278.212,55 | 53.0 | 1,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.219.866,43 | 50.0 | 0,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.199.826,69 | 50.0 | 642,99 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.189.196,18 | 49.0 | 2,41 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.136.210,48 | 47.0 | 984,58 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.086.943,08 | 45.0 | 2,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.066.181,73 | 44.0 | 0,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.039.297,95 | 43.0 | 2,56 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.023.392,04 | 42.0 | 839,53 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.008.058,42 | 42.0 | 2,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 992.298,51 | 41.0 | 716,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 988.000,38 | 41.0 | 561,36 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 987.950,14 | 41.0 | 695,74 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 983.337,10 | 41.0 | 3,15 |
| 3295 | HULIC REIT INC | Immobilien | 946.956,14 | 39.0 | 1.058,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 937.488,86 | 39.0 | 2,08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 889.140,06 | 37.0 | 889,14 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 854.428,43 | 35.0 | 916,77 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 827.494,62 | 34.0 | 0,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 818.055,95 | 34.0 | 480,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 805.519,45 | 33.0 | 2.200,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 796.663,04 | 33.0 | 1,14 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 790.608,20 | 33.0 | 2,72 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 775.512,30 | 32.0 | 1,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 764.960,60 | 32.0 | 953,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 764.464,42 | 32.0 | 0,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 763.943,36 | 32.0 | 805,00 |
| 8957 | TOKYU REIT INC | Immobilien | 761.676,56 | 32.0 | 1.286,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 753.048,44 | 31.0 | 1,84 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 704.728,83 | 29.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 686.576,87 | 28.0 | 944,40 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 669.542,56 | 28.0 | 577,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 652.165,90 | 27.0 | 2,30 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 642.819,38 | 27.0 | 364,82 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 629.499,86 | 26.0 | 1.593,67 |
| 395400 | SK REITS LTD | Immobilien | 588.331,96 | 24.0 | 4,21 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 584.976,92 | 24.0 | 1.127,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 580.053,07 | 24.0 | 0,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 579.834,86 | 24.0 | 857,74 |
| O5RU | AIMS APAC REIT | Immobilien | 525.412,83 | 22.0 | 1,13 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 459.613,38 | 19.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 448.059,27 | 19.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 431.834,67 | 18.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 427.899,28 | 18.0 | 1,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 427.000,72 | 18.0 | 15,20 |
| 3476 | MIRAI REIT CORP | Immobilien | 397.358,95 | 16.0 | 310,19 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 388.601,93 | 16.0 | 601,55 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 379.986,81 | 16.0 | 794,95 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 379.004,26 | 16.0 | 1,25 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 376.803,64 | 16.0 | 1,66 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 371.131,65 | 15.0 | 0,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 364.345,86 | 15.0 | 0,67 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 357.741,43 | 15.0 | 0,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 346.367,16 | 14.0 | 3,23 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 343.135,22 | 14.0 | 558,85 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 337.724,83 | 14.0 | 2,80 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 330.471,86 | 14.0 | 0,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 327.941,73 | 14.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 320.833,59 | 13.0 | 3,89 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 314.708,52 | 13.0 | 0,45 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 296.272,94 | 12.0 | 1,54 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 293.619,00 | 12.0 | 0,48 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 276.400,30 | 11.0 | 0,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 239.474,81 | 10.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 238.236,16 | 10.0 | 516,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 236.989,44 | 10.0 | 0,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 226.556,28 | 9.0 | 0,32 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 224.696,24 | 9.0 | 1.337,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 221.915,21 | 9.0 | 70,33 |
| ABG | ABACUS GROUP UNIT | Immobilien | 217.896,61 | 9.0 | 0,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 202.552,51 | 8.0 | 794,32 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 179.994,35 | 7.0 | 769,21 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 176.422,72 | 7.0 | 683,81 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.494,59 | 7.0 | 0,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 162.424,31 | 7.0 | 77,99 |
| USD | USD CASH | Cash und/oder Derivate | 149.122,96 | 6.0 | 100,00 |
| 348950 | JR GLOBAL | Immobilien | 141.255,21 | 6.0 | 1,04 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 119.049,02 | 5.0 | 70,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 106.069,99 | 4.0 | 12,77 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 46.981,26 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.078,49 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.552,57 | 1.0 | 58,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.392,56 | 0.0 | 115,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.344,41 | 0.0 | 133,04 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,44 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.977,76 |
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