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 Feb. 06, 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 | 23.091.992,92 | 900.0 | 12,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.585.957,99 | 646.0 | 16,26 |
| SCG | SCENTRE GROUP | Immobilien | 10.362.810,13 | 404.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.484.960,43 | 331.0 | 4,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.355.702,55 | 326.0 | 1,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.408.151,92 | 250.0 | 3,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.100.644,00 | 238.0 | 8,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.008.146,31 | 234.0 | 2,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.453.998,26 | 213.0 | 15,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.390.166,71 | 210.0 | 932,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.995.102,94 | 195.0 | 3,55 |
| VCX | VICINITY CENTRES | Immobilien | 4.939.295,95 | 192.0 | 1,76 |
| 3003 | HULIC LTD | Immobilien | 4.166.652,00 | 162.0 | 12,27 |
| 83 | SINO LAND LTD | Immobilien | 4.107.519,60 | 160.0 | 1,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.082.529,69 | 159.0 | 2,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.066.642,78 | 158.0 | 3,58 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.963.425,46 | 154.0 | 809,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.944.914,78 | 154.0 | 4,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.915.768,60 | 153.0 | 1,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.857.276,47 | 150.0 | 786,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.459.430,79 | 135.0 | 4,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.439.521,21 | 134.0 | 24,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.231.545,06 | 126.0 | 1.073,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.053.219,22 | 119.0 | 580,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.913.043,26 | 114.0 | 909,76 |
| U14 | UOL GROUP LTD | Immobilien | 2.895.209,63 | 113.0 | 8,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.885.276,21 | 112.0 | 1.064,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.629.350,99 | 102.0 | 6,89 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.614.423,51 | 102.0 | 865,13 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.557.299,42 | 100.0 | 1.148,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.554.505,12 | 100.0 | 667,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.551.955,84 | 99.0 | 1,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.492.544,66 | 97.0 | 1,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.415.002,20 | 94.0 | 1,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.260.064,49 | 88.0 | 3,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.255.034,90 | 88.0 | 423,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.068.575,44 | 81.0 | 1.081,89 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.920.306,02 | 75.0 | 540,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.867.726,33 | 73.0 | 1,13 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.763.070,87 | 69.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.747.763,22 | 68.0 | 671,96 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.703.029,67 | 66.0 | 1,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.661.255,34 | 65.0 | 0,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.656.540,16 | 65.0 | 1,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.652.955,91 | 64.0 | 589,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.643.668,36 | 64.0 | 951,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.610.968,73 | 63.0 | 742,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.610.375,21 | 63.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.484.560,90 | 58.0 | 875,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.462.464,41 | 57.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.414.051,19 | 55.0 | 933,98 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.345.335,51 | 52.0 | 1,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.290.535,50 | 50.0 | 2,59 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.235.732,20 | 48.0 | 2,84 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.214.321,51 | 47.0 | 644,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.197.661,53 | 47.0 | 1.004,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.135.652,68 | 44.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.102.671,83 | 43.0 | 2,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.077.952,25 | 42.0 | 865,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.051.724,84 | 41.0 | 584,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.050.598,05 | 41.0 | 2,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.026.741,90 | 40.0 | 734,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.019.628,27 | 40.0 | 0,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.017.527,02 | 40.0 | 709,57 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.011.896,48 | 39.0 | 3,21 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.003.963,84 | 39.0 | 2,21 |
| 3295 | HULIC REIT INC | Immobilien | 1.000.506,20 | 39.0 | 1.106,75 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 955.093,56 | 37.0 | 932,71 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 950.722,24 | 37.0 | 3,19 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 870.743,87 | 34.0 | 2,11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 870.421,73 | 34.0 | 2.358,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 856.841,52 | 33.0 | 0,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 854.712,31 | 33.0 | 496,64 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 847.082,97 | 33.0 | 900,19 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 807.418,32 | 31.0 | 842,82 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 805.892,42 | 31.0 | 1,15 |
| 8957 | TOKYU REIT INC | Immobilien | 802.137,01 | 31.0 | 1.341,37 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 790.085,23 | 31.0 | 1,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 774.600,75 | 30.0 | 956,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 739.558,19 | 29.0 | 620,96 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 728.430,67 | 28.0 | 0,65 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 716.428,55 | 28.0 | 976,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.830,57 | 28.0 | 70,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 694.695,22 | 27.0 | 2,42 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 681.635,27 | 27.0 | 383,16 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 657.559,53 | 26.0 | 1.648,02 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 625.805,70 | 24.0 | 0,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 625.706,54 | 24.0 | 1.194,10 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 624.280,47 | 24.0 | 0,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 602.193,11 | 23.0 | 882,98 |
| 395400 | SK REITS LTD | Immobilien | 534.060,74 | 21.0 | 3,78 |
| O5RU | AIMS APAC REIT | Immobilien | 529.450,04 | 21.0 | 1,20 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 494.256,03 | 19.0 | 1,88 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 491.897,01 | 19.0 | 2,03 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 486.647,33 | 19.0 | 1,59 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 456.337,61 | 18.0 | 0,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 450.361,05 | 18.0 | 0,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 437.702,34 | 17.0 | 15,47 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 437.059,17 | 17.0 | 0,33 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 423.909,98 | 17.0 | 629,88 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 417.905,33 | 16.0 | 1,77 |
| 3476 | MIRAI REIT CORP | Immobilien | 415.782,73 | 16.0 | 321,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 390.760,26 | 15.0 | 809,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 389.466,42 | 15.0 | 0,68 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 377.621,93 | 15.0 | 0,69 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 373.134,42 | 15.0 | 601,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.661,73 | 14.0 | 2,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 356.954,89 | 14.0 | 78,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 351.004,13 | 14.0 | 0,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 343.389,47 | 13.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 331.970,42 | 13.0 | 0,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 331.084,00 | 13.0 | 0,52 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 327.630,92 | 13.0 | 3,93 |
| 330590 | LOTTE REIT LTD | Immobilien | 326.435,33 | 13.0 | 3,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 310.172,67 | 12.0 | 1,05 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 300.955,67 | 12.0 | 1,55 |
| 3290 | ONE REIT INC | Immobilien | 271.253,71 | 11.0 | 583,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 261.144,36 | 10.0 | 0,73 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 260.281,55 | 10.0 | 0,75 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 235.376,62 | 9.0 | 828,79 |
| ABG | ABACUS GROUP UNIT | Immobilien | 235.233,53 | 9.0 | 0,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 227.923,88 | 9.0 | 1.340,73 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 219.276,25 | 9.0 | 0,31 |
| 348950 | JR GLOBAL | Immobilien | 218.855,69 | 9.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.830,02 | 8.0 | 12,80 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 192.776,77 | 8.0 | 741,45 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 185.514,01 | 7.0 | 786,08 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.367,15 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 118.592,02 | 5.0 | 70,06 |
| USD | USD CASH | Cash und/oder Derivate | 84.432,79 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.558,59 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 40.381,24 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.516,59 | 1.0 | 136,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.692,96 | 0.0 | 60,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.476,50 | 0.0 | 118,19 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,66 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,50 |
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