Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 146 securities.
Note: The data shown here is as of date Dez. 22, 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 | 21.667.591,02 | 883.0 | 11,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.527.018,35 | 511.0 | 12,28 |
| SCG | SCENTRE GROUP | Immobilien | 10.657.921,97 | 434.0 | 2,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.441.794,59 | 344.0 | 4,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.907.667,02 | 322.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.970.038,28 | 284.0 | 3,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.864.430,74 | 239.0 | 2,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.787.681,28 | 236.0 | 16,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.249.737,22 | 214.0 | 907,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.232.698,62 | 213.0 | 3,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.168.394,00 | 211.0 | 6,93 |
| VCX | VICINITY CENTRES | Immobilien | 4.749.003,33 | 194.0 | 1,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.025.934,07 | 164.0 | 821,79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.988.926,70 | 163.0 | 1,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.823.068,00 | 156.0 | 779,10 |
| 3003 | HULIC LTD | Immobilien | 3.735.113,23 | 152.0 | 11,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.661.774,81 | 149.0 | 4,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.624.529,15 | 148.0 | 3,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.621.274,02 | 148.0 | 3,76 |
| 83 | SINO LAND LTD | Immobilien | 3.516.715,29 | 143.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.447.066,36 | 141.0 | 2,07 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.269.342,25 | 133.0 | 1.086,16 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.213.390,67 | 131.0 | 22,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.084.374,58 | 126.0 | 586,72 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.007.370,60 | 123.0 | 1.109,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.980.170,09 | 121.0 | 930,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.741.409,78 | 112.0 | 907,15 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.564.742,16 | 105.0 | 670,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.558.180,60 | 104.0 | 1.149,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.479.449,08 | 101.0 | 1,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.415.159,53 | 98.0 | 1,70 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.382.764,69 | 97.0 | 1,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.309.044,88 | 94.0 | 6,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.249.922,60 | 92.0 | 423,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.244.811,80 | 92.0 | 6,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.077.956,36 | 85.0 | 1.086,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.945.991,40 | 79.0 | 547,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.935.180,30 | 79.0 | 2,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.855.591,50 | 76.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.766.310,56 | 72.0 | 679,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.703.792,01 | 69.0 | 1,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.667.730,53 | 68.0 | 965,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.665.007,17 | 68.0 | 767,64 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.663.483,73 | 68.0 | 1,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.641.614,40 | 67.0 | 1,86 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.556.952,38 | 63.0 | 554,87 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.549.549,86 | 63.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.445.611,08 | 59.0 | 852,37 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.405.752,96 | 57.0 | 0,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.395.172,02 | 57.0 | 2,80 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.390.846,28 | 57.0 | 1,64 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.363.183,93 | 56.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.346.420,77 | 55.0 | 889,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.230.195,89 | 50.0 | 652,97 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.193.708,55 | 49.0 | 1.001,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.189.889,52 | 49.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.152.989,20 | 47.0 | 2,77 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.106.104,49 | 45.0 | 2,73 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.076.133,78 | 44.0 | 598,18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.075.540,69 | 44.0 | 863,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.053.596,45 | 43.0 | 2,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.047.905,00 | 43.0 | 3,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.020.504,32 | 42.0 | 2,24 |
| 3295 | HULIC REIT INC | Immobilien | 1.006.076,13 | 41.0 | 1.112,92 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.004.873,39 | 41.0 | 2.102,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 995.677,02 | 41.0 | 712,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 981.259,60 | 40.0 | 3,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 962.191,43 | 39.0 | 939,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 875.633,06 | 36.0 | 2.372,99 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 859.120,43 | 35.0 | 2,08 |
| 8961 | MORI TRUST REIT INC | Immobilien | 848.577,16 | 35.0 | 493,07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 830.250,04 | 34.0 | 882,31 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 828.920,10 | 34.0 | 0,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 809.968,32 | 33.0 | 0,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 808.185,31 | 33.0 | 1,78 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 801.918,78 | 33.0 | 837,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 798.697,63 | 33.0 | 1,14 |
| 8957 | TOKYU REIT INC | Immobilien | 786.666,67 | 32.0 | 1.315,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 776.072,62 | 32.0 | 958,11 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 764.789,30 | 31.0 | 642,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 722.894,73 | 29.0 | 984,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 706.051,30 | 29.0 | 0,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 694.379,71 | 28.0 | 2,42 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 692.447,20 | 28.0 | 389,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 640.789,30 | 26.0 | 1.605,99 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 623.913,09 | 25.0 | 0,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 619.219,62 | 25.0 | 1.181,72 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 595.650,26 | 24.0 | 873,39 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 591.697,16 | 24.0 | 0,47 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 562.179,50 | 23.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 536.996,06 | 22.0 | 3,80 |
| O5RU | AIMS APAC REIT | Immobilien | 505.311,17 | 21.0 | 1,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 501.195,68 | 20.0 | 1,91 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 499.591,81 | 20.0 | 2,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 462.199,46 | 19.0 | 0,45 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 444.349,24 | 18.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 438.218,59 | 18.0 | 12,86 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 431.723,17 | 18.0 | 1,82 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 412.010,19 | 17.0 | 612,20 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.518,87 | 17.0 | 317,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 408.344,80 | 17.0 | 0,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 399.327,92 | 16.0 | 14,11 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.077,79 | 16.0 | 0,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 387.471,44 | 16.0 | 0,71 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 377.230,77 | 15.0 | 781,02 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 366.529,70 | 15.0 | 591,18 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 366.394,58 | 15.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 340.653,49 | 14.0 | 2,79 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 329.934,60 | 13.0 | 1,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 319.614,67 | 13.0 | 0,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 315.166,50 | 13.0 | 0,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 309.541,25 | 13.0 | 3,71 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 302.533,13 | 12.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 287.922,29 | 12.0 | 2,66 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 274.726,49 | 11.0 | 0,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 274.361,13 | 11.0 | 0,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 270.857,30 | 11.0 | 0,78 |
| 348950 | JR GLOBAL | Immobilien | 266.329,70 | 11.0 | 1,95 |
| 3290 | ONE REIT INC | Immobilien | 266.010,51 | 11.0 | 572,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 243.634,65 | 10.0 | 0,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 215.187,13 | 9.0 | 1.265,81 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 211.120,40 | 9.0 | 0,30 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 190.476,19 | 8.0 | 732,60 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 186.167,22 | 8.0 | 655,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 173.044,12 | 7.0 | 733,24 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.166,87 | 7.0 | 0,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.596,17 | 7.0 | 77,61 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.431,98 | 2.0 | 66,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.486,14 | 1.0 | 66,57 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 11.549,61 | 0.0 | 0,64 |
| nan | KEPPEL REIT DUMMY | Immobilien | 9.277,11 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.402,81 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.371,23 | 0.0 | 117,63 |
| USD | USD CASH | Cash und/oder Derivate | 5.356,39 | 0.0 | 100,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 964,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 938,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 250,75 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,86 |
| 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 | 21,72 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.774,94 |
| HKD | HKD/USD | Cash und/oder Derivate | -58,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -160,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.218,62 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -36.347,32 | -1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -106.879,81 | -4.0 | 57,95 |
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