Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 153 securities.
Note: The data shown here is as of date Feb. 03, 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 | 40.297.955,44 | 884.0 | 9,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.179.360,90 | 684.0 | 0,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.473.560,12 | 515.0 | 8,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.424.298,48 | 426.0 | 4,12 |
| SCG | SCENTRE GROUP | Immobilien | 19.258.286,61 | 422.0 | 2,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.168.073,56 | 355.0 | 62,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.640.215,67 | 277.0 | 1,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.394.451,41 | 272.0 | 3,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.711.326,54 | 257.0 | 73,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.986.838,09 | 241.0 | 1,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.797.852,76 | 215.0 | 797,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.916.295,42 | 196.0 | 2,89 |
| 3003 | HULIC LTD | Immobilien | 8.511.975,46 | 187.0 | 8,85 |
| VCX | VICINITY CENTRES | Immobilien | 8.369.627,46 | 184.0 | 1,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.851.328,92 | 172.0 | 4,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.827.034,62 | 172.0 | 1,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.611.018,40 | 167.0 | 706,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.423.708,93 | 163.0 | 9,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.221.468,00 | 158.0 | 4,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.086.567,59 | 155.0 | 2,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.913.590,57 | 152.0 | 965,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.852.089,12 | 150.0 | 610,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.695.708,70 | 147.0 | 1,82 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 6.448.393,93 | 141.0 | 1.001,61 |
| 83 | SINO LAND LTD | Immobilien | 6.172.899,06 | 135.0 | 0,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 6.116.443,01 | 134.0 | 821,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.044.506,94 | 133.0 | 1.529,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.685.871,49 | 125.0 | 1.577,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 5.377.150,79 | 118.0 | 437,84 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.914.322,29 | 108.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.876.638,77 | 107.0 | 0,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.866.993,87 | 107.0 | 15,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.708.295,77 | 103.0 | 1.113,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.651.558,28 | 102.0 | 26,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.626.123,35 | 101.0 | 971,26 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.276.041,61 | 94.0 | 1,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.957.088,80 | 87.0 | 922,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.818.117,97 | 84.0 | 1,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.797.843,07 | 83.0 | 464,97 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.423.660,32 | 75.0 | 512,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.301.840,49 | 72.0 | 2.208,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.294.593,50 | 72.0 | 0,89 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.218.935,74 | 71.0 | 659,35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.059.624,27 | 67.0 | 1,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 3.019.121,23 | 66.0 | 0,88 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.013.427,29 | 66.0 | 0,65 |
| U14 | UOL GROUP LTD | Immobilien | 2.985.854,05 | 65.0 | 3,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.791.870,24 | 61.0 | 1,58 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.782.951,24 | 61.0 | 749,11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.779.515,66 | 61.0 | 3.771,39 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.755.020,99 | 60.0 | 926,06 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.723.788,09 | 60.0 | 3,73 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.615.947,05 | 57.0 | 0,66 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.586.546,91 | 57.0 | 2,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.535.138,89 | 56.0 | 1,37 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.494.093,64 | 55.0 | 580,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.395.299,56 | 53.0 | 0,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.344.281,56 | 51.0 | 2.182,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.278.012,27 | 50.0 | 809,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.172.379,72 | 48.0 | 523,09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.130.450,40 | 47.0 | 3,59 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.080.886,16 | 46.0 | 0,74 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 2.050.632,83 | 45.0 | 0,19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.037.502,10 | 45.0 | 811,11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.006.525,02 | 44.0 | 1.753,96 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.983.738,16 | 44.0 | 1,18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.959.309,01 | 43.0 | 853,73 |
| 8905 | AEON MALL LTD | Immobilien | 1.914.288,67 | 42.0 | 12,66 |
| 3295 | HULIC REIT INC | Immobilien | 1.852.511,46 | 41.0 | 915,72 |
| BWP | BWP TRUST | Immobilien | 1.849.493,35 | 41.0 | 2,12 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.831.877,30 | 40.0 | 577,33 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.830.003,23 | 40.0 | 2.299,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.780.091,49 | 39.0 | 2,86 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.666.198,26 | 37.0 | 408,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.646.109,16 | 36.0 | 1,52 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.624.344,17 | 36.0 | 1,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.612.760,74 | 35.0 | 1.901,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.609.155,02 | 35.0 | 2,04 |
| 8957 | TOKYU REIT INC | Immobilien | 1.603.487,25 | 35.0 | 1.049,40 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.602.282,85 | 35.0 | 810,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.548.670,71 | 34.0 | 1,83 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.525.942,97 | 33.0 | 2,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.487.638,63 | 33.0 | 0,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.457.894,74 | 32.0 | 526,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.385.901,19 | 30.0 | 827,90 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.383.333,12 | 30.0 | 0,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.368.140,05 | 30.0 | 0,51 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.337.823,05 | 29.0 | 333,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.318.598,71 | 29.0 | 0,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.273.885,05 | 28.0 | 949,95 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.239.005,49 | 27.0 | 29,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.232.361,64 | 27.0 | 1.338,07 |
| SK6U | PARAGON REIT | Immobilien | 1.141.616,04 | 25.0 | 0,65 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.127.870,32 | 25.0 | 0,41 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.046.539,88 | 23.0 | 680,01 |
| 395400 | SK REITS LTD | Immobilien | 987.250,52 | 22.0 | 3,37 |
| O5RU | AIMS APAC REIT | Immobilien | 968.216,72 | 21.0 | 0,95 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 956.357,77 | 21.0 | 971,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 934.325,99 | 20.0 | 56,53 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 902.548,01 | 20.0 | 0,64 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 897.568,61 | 20.0 | 827,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 890.326,86 | 20.0 | 0,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 879.424,75 | 19.0 | 1,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 859.247,66 | 19.0 | 535,36 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 828.687,68 | 18.0 | 1,62 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 824.492,09 | 18.0 | 572,17 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 813.518,89 | 18.0 | 714,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 803.735,87 | 18.0 | 268,00 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 793.927,50 | 17.0 | 0,56 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 769.266,50 | 17.0 | 0,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 749.700,07 | 16.0 | 0,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 736.939,78 | 16.0 | 0,21 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 723.384,12 | 16.0 | 0,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 692.728,93 | 15.0 | 0,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 657.069,62 | 14.0 | 1,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 653.637,20 | 14.0 | 0,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 633.079,79 | 14.0 | 3,97 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 622.704,73 | 14.0 | 3,19 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 616.098,11 | 14.0 | 0,73 |
| 3290 | ONE REIT INC | Immobilien | 607.930,26 | 13.0 | 1.562,80 |
| ABG | ABACUS GROUP UNIT | Immobilien | 579.894,08 | 13.0 | 0,72 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 579.623,75 | 13.0 | 1,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 544.675,44 | 12.0 | 0,73 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 493.337,81 | 11.0 | 0,24 |
| 330590 | LOTTE REIT LTD | Immobilien | 486.914,50 | 11.0 | 2,12 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 447.930,26 | 10.0 | 1.134,00 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 436.050,53 | 10.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 423.486,83 | 9.0 | 0,24 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 395.208,27 | 9.0 | 534,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 387.445,92 | 8.0 | 684,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 385.611,88 | 8.0 | 602,52 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 380.705,81 | 8.0 | 2,34 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 355.979,52 | 8.0 | 0,16 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 338.858,43 | 7.0 | 62,37 |
| 348950 | JR GLOBAL | Immobilien | 307.686,01 | 7.0 | 1,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.368,70 | 5.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.569,68 | 3.0 | 103,96 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 73.781,08 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.931,04 | 0.0 | 124,25 |
| KRW | KRW/USD | Cash und/oder Derivate | 30,49 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 12,83 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,23 |
| AUD | AUD/USD | Cash und/oder Derivate | -67,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -83,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -117,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -170,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -425,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.045,27 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -64.871.749,51 | -1423.0 | 100,00 |
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