Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 141 securities.
Note: The data shown here is as of date Dez. 10, 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 | 21.580.284,92 | 894.0 | 11,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.577.588,75 | 521.0 | 12,29 |
| SCG | SCENTRE GROUP | Immobilien | 10.392.553,28 | 431.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.451.035,64 | 350.0 | 4,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.479.512,94 | 310.0 | 1,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.637.781,95 | 275.0 | 3,87 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.802.567,84 | 240.0 | 2,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.621.402,61 | 233.0 | 16,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.229.325,94 | 217.0 | 901,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.113.288,39 | 212.0 | 3,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.923.814,00 | 204.0 | 6,58 |
| VCX | VICINITY CENTRES | Immobilien | 4.642.973,95 | 192.0 | 1,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.972.476,65 | 165.0 | 808,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.917.406,66 | 162.0 | 1,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.737.319,06 | 155.0 | 759,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.667.144,33 | 152.0 | 4,74 |
| 3003 | HULIC LTD | Immobilien | 3.662.459,76 | 152.0 | 10,74 |
| 83 | SINO LAND LTD | Immobilien | 3.624.149,94 | 150.0 | 1,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.592.395,22 | 149.0 | 3,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.530.307,96 | 146.0 | 3,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.333.594,17 | 138.0 | 2,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.202.489,72 | 133.0 | 1.059,37 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.053.950,35 | 127.0 | 21,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.019.126,75 | 125.0 | 574,31 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.984.249,61 | 124.0 | 1.096,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.941.397,84 | 122.0 | 914,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.693.764,22 | 112.0 | 887,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.542.621,67 | 105.0 | 1.142,24 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.542.371,80 | 105.0 | 660,36 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.466.182,84 | 102.0 | 1,73 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.463.009,90 | 102.0 | 0,99 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.367.453,70 | 98.0 | 1,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.257.086,97 | 94.0 | 5,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.213.919,11 | 92.0 | 416,23 |
| U14 | UOL GROUP LTD | Immobilien | 2.168.128,90 | 90.0 | 6,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.023.086,97 | 84.0 | 1.058,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.938.051,44 | 80.0 | 545,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.936.164,59 | 80.0 | 2,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.805.151,60 | 75.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.771.207,57 | 73.0 | 676,29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.650.639,16 | 68.0 | 1,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.642.040,35 | 68.0 | 751,51 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.630.806,66 | 68.0 | 1,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.626.864,26 | 67.0 | 934,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.609.646,13 | 67.0 | 1,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.523.648,91 | 63.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.422.411,32 | 59.0 | 499,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.415.608,89 | 59.0 | 827,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.375.662,63 | 57.0 | 0,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.374.266,97 | 57.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.362.680,20 | 56.0 | 2,74 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.356.728,81 | 56.0 | 887,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.354.410,43 | 56.0 | 1,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.211.687,54 | 50.0 | 643,15 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.192.496,41 | 49.0 | 979,06 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.191.284,07 | 49.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.117.543,26 | 46.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.055.508,17 | 44.0 | 847,12 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.053.817,13 | 44.0 | 585,78 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.047.400,95 | 43.0 | 2,58 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.035.505,67 | 43.0 | 2,24 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.000.584,69 | 41.0 | 2,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 996.966,31 | 41.0 | 3,12 |
| 3295 | HULIC REIT INC | Immobilien | 996.857,57 | 41.0 | 1.102,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 981.075,31 | 41.0 | 2.052,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 977.535,14 | 41.0 | 699,24 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 966.776,69 | 40.0 | 3,25 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 941.856,77 | 39.0 | 919,78 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 878.430,06 | 36.0 | 2.342,48 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 872.530,83 | 36.0 | 2,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 839.191,13 | 35.0 | 487,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 819.330,08 | 34.0 | 870,70 |
| 8957 | TOKYU REIT INC | Immobilien | 815.986,23 | 34.0 | 1.285,02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 809.523,13 | 34.0 | 1,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 791.502,06 | 33.0 | 1,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 782.227,75 | 32.0 | 816,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 764.126,59 | 32.0 | 943,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 745.490,01 | 31.0 | 625,94 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 720.883,45 | 30.0 | 965,04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 713.695,33 | 30.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 700.012,21 | 29.0 | 0,63 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 687.174,68 | 28.0 | 386,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 672.080,68 | 28.0 | 2,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 634.871,85 | 26.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 633.272,78 | 26.0 | 1.587,15 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 628.830,03 | 26.0 | 1.175,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 604.686,24 | 25.0 | 886,64 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 587.774,10 | 24.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 533.037,62 | 22.0 | 2,03 |
| O5RU | AIMS APAC REIT | Immobilien | 491.785,98 | 20.0 | 1,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 478.243,90 | 20.0 | 1,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 477.114,61 | 20.0 | 1,81 |
| 395400 | SK REITS LTD | Immobilien | 477.087,90 | 20.0 | 3,84 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 455.176,93 | 19.0 | 0,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 447.166,76 | 19.0 | 0,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 446.421,75 | 19.0 | 0,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 434.025,20 | 18.0 | 1,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 416.107,34 | 17.0 | 618,29 |
| 3476 | MIRAI REIT CORP | Immobilien | 407.042,74 | 17.0 | 314,56 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 406.680,05 | 17.0 | 13,93 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 391.539,11 | 16.0 | 0,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 382.854,36 | 16.0 | 0,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 377.423,40 | 16.0 | 0,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 371.289,80 | 15.0 | 768,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 368.505,85 | 15.0 | 0,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 364.764,00 | 15.0 | 588,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.079,51 | 15.0 | 12,85 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 358.615,69 | 15.0 | 2,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 329.875,12 | 14.0 | 3,95 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 321.542,29 | 13.0 | 1,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.350,00 | 13.0 | 0,50 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 317.495,57 | 13.0 | 0,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 302.677,94 | 13.0 | 2,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 293.147,90 | 12.0 | 1,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 287.845,59 | 12.0 | 0,64 |
| 348950 | JR GLOBAL | Immobilien | 281.676,18 | 12.0 | 2,06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 281.446,70 | 12.0 | 0,81 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 269.063,17 | 11.0 | 0,75 |
| 3290 | ONE REIT INC | Immobilien | 261.124,39 | 11.0 | 561,56 |
| ABG | ABACUS GROUP UNIT | Immobilien | 242.154,08 | 10.0 | 0,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 210.109,29 | 9.0 | 0,29 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 197.131,66 | 8.0 | 646,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 192.739,91 | 8.0 | 741,31 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 188.295,89 | 8.0 | 1.272,27 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.594,67 | 7.0 | 735,57 |
| USD | USD CASH | Cash und/oder Derivate | 173.568,89 | 7.0 | 100,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.895,47 | 7.0 | 0,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.206,58 | 6.0 | 77,10 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 53.324,74 | 2.0 | 66,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.872,28 | 2.0 | 57,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.621,63 | 1.0 | 132,98 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.240,69 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.754,40 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.518,13 | 1.0 | 116,29 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,65 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.707,19 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.903,73 | 0.0 | 66,44 |
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