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 Apr. 29, 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 | 19.811.240,65 | 834.0 | 10,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.444.747,67 | 735.0 | 17,48 |
| SCG | SCENTRE GROUP | Immobilien | 9.698.353,44 | 408.0 | 2,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.207.647,02 | 388.0 | 4,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.901.639,13 | 333.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.696.375,86 | 240.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.684.745,00 | 239.0 | 7,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.036.666,33 | 212.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 4.901.583,34 | 206.0 | 1,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.767.532,92 | 201.0 | 14,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.738.522,99 | 200.0 | 822,09 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.627.265,42 | 195.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 4.296.016,45 | 181.0 | 1,60 |
| 3003 | HULIC LTD | Immobilien | 3.732.479,10 | 157.0 | 11,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.649.685,75 | 154.0 | 3,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.579.543,57 | 151.0 | 2,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.564.409,10 | 150.0 | 743,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.468.177,69 | 146.0 | 722,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.442.590,01 | 145.0 | 1,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.394.005,91 | 143.0 | 3,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.309.652,79 | 139.0 | 4,39 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.146.024,48 | 132.0 | 22,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.945.566,79 | 124.0 | 1.000,53 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.847.581,63 | 120.0 | 554,11 |
| U14 | UOL GROUP LTD | Immobilien | 2.712.161,59 | 114.0 | 8,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.686.560,44 | 113.0 | 857,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.674.639,20 | 113.0 | 1.009,30 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.576.095,19 | 108.0 | 1,86 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.496.546,97 | 105.0 | 1.098,83 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.389.990,29 | 101.0 | 1,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.348.520,97 | 99.0 | 0,97 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.338.862,35 | 98.0 | 624,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.337.571,30 | 98.0 | 6,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.291.590,02 | 96.0 | 784,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.203.947,14 | 93.0 | 3,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.024.328,33 | 85.0 | 389,44 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.967.366,25 | 83.0 | 490,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.868.327,96 | 79.0 | 1.001,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.726.067,49 | 73.0 | 1,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.704.190,83 | 72.0 | 1,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.701.230,16 | 72.0 | 0,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.657.764,08 | 70.0 | 1,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.609.602,10 | 68.0 | 618,60 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.555.671,04 | 66.0 | 917,26 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.509.864,56 | 64.0 | 0,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.492.959,33 | 63.0 | 701,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.470.547,54 | 62.0 | 535,33 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.369.379,21 | 58.0 | 821,46 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.359.396,31 | 57.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.322.719,56 | 56.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.298.733,37 | 55.0 | 872,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.208.593,86 | 51.0 | 2,50 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.116.272,47 | 47.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.116.037,59 | 47.0 | 0,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.109.887,42 | 47.0 | 2,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.093.084,56 | 46.0 | 597,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.091.841,72 | 46.0 | 953,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.046.697,00 | 44.0 | 2,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.030.149,63 | 43.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 990.213,73 | 42.0 | 3,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 962.757,41 | 41.0 | 681,84 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 951.429,74 | 40.0 | 2,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 949.323,48 | 40.0 | 783,27 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 941.226,56 | 40.0 | 538,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 919.925,49 | 39.0 | 668,06 |
| 3295 | HULIC REIT INC | Immobilien | 898.257,52 | 38.0 | 1.023,07 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 833.356,29 | 35.0 | 835,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 824.398,81 | 35.0 | 2,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 811.521,45 | 34.0 | 0,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 790.483,05 | 33.0 | 473,34 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 781.147,67 | 33.0 | 854,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 775.539,00 | 33.0 | 1,93 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 770.917,16 | 32.0 | 1,75 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 759.272,82 | 32.0 | 1,10 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 750.586,98 | 32.0 | 2.084,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 733.614,22 | 31.0 | 0,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 727.942,90 | 31.0 | 769,50 |
| 8957 | TOKYU REIT INC | Immobilien | 711.110,42 | 30.0 | 1.205,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 700.788,28 | 30.0 | 891,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 693.646,90 | 29.0 | 2,45 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 673.202,89 | 28.0 | 927,28 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 666.774,71 | 28.0 | 0,62 |
| 395400 | SK REITS LTD | Immobilien | 663.119,06 | 28.0 | 4,74 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 648.912,12 | 27.0 | 560,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 613.035,72 | 26.0 | 1.584,07 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 611.288,86 | 26.0 | 353,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 588.322,95 | 25.0 | 1.131,39 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 545.395,97 | 23.0 | 0,53 |
| O5RU | AIMS APAC REIT | Immobilien | 541.725,95 | 23.0 | 1,19 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 507.693,09 | 21.0 | 1,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 504.293,27 | 21.0 | 759,48 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 480.798,90 | 20.0 | 1,84 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 458.786,11 | 19.0 | 0,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 445.430,89 | 19.0 | 1,90 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 432.522,31 | 18.0 | 15,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 432.381,19 | 18.0 | 0,43 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 402.392,54 | 17.0 | 1,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 389.855,86 | 16.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 371.397,80 | 16.0 | 567,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 367.609,07 | 15.0 | 3,11 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 367.156,50 | 15.0 | 784,52 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 365.480,40 | 15.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 359.491,91 | 15.0 | 286,45 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 351.667,11 | 15.0 | 0,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 350.779,92 | 15.0 | 4,19 |
| 330590 | LOTTE REIT LTD | Immobilien | 350.095,52 | 15.0 | 3,22 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 343.812,42 | 14.0 | 550,98 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 338.292,89 | 14.0 | 0,78 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 327.138,88 | 14.0 | 0,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 326.692,00 | 14.0 | 0,53 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 317.425,82 | 13.0 | 0,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 296.898,13 | 13.0 | 1,58 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 286.957,64 | 12.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.495,11 | 11.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 255.972,61 | 11.0 | 100,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 232.668,14 | 10.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 223.652,38 | 9.0 | 0,66 |
| 3290 | ONE REIT INC | Immobilien | 222.082,46 | 9.0 | 490,25 |
| ABG | ABACUS GROUP UNIT | Immobilien | 215.266,51 | 9.0 | 0,73 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 202.521,68 | 9.0 | 0,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 198.588,74 | 8.0 | 1.210,91 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 196.108,07 | 8.0 | 775,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 195.125,65 | 8.0 | 78,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 166.984,94 | 7.0 | 657,42 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 166.183,51 | 7.0 | 722,54 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.636,02 | 7.0 | 0,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 121.291,72 | 5.0 | 71,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.186,32 | 5.0 | 71,66 |
| 348950 | JR GLOBAL | Immobilien | 106.364,36 | 4.0 | 0,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.039,44 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 15.177,03 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.226,07 | 0.0 | 134,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.231,78 | 0.0 | 58,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.197,32 | 0.0 | 117,02 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,54 | 0.0 | 12,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,65 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.256,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
