Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 138 securities.
Note: The data shown here is as of date Juli 07, 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 | 17.033.623 | 782.0 | 9,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.933.781 | 594.0 | 14,68 |
| SCG | SCENTRE GROUP | Immobilien | 9.821.825 | 451.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.564.399 | 393.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.138.010 | 373.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.519.835 | 253.0 | 1,93 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.078.260 | 233.0 | 15,77 |
| VCX | VICINITY CENTRES | Immobilien | 4.966.490 | 228.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.863.630 | 223.0 | 7,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.655.096 | 214.0 | 2,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.478.189 | 206.0 | 803,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.439.432 | 204.0 | 3,34 |
| 3003 | HULIC LTD | Immobilien | 3.557.216 | 163.0 | 10,80 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.470.189 | 159.0 | 741,49 |
| 83 | SINO LAND LTD | Immobilien | 3.458.635 | 159.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.299.711 | 151.0 | 708,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.216.403 | 148.0 | 1,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.085.186 | 142.0 | 1,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.011.889 | 138.0 | 3,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.996.022 | 137.0 | 2,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.813.881 | 129.0 | 857,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.783.831 | 128.0 | 3,81 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.708.733 | 124.0 | 20,93 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.692.240 | 124.0 | 545,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.660.153 | 122.0 | 949,04 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.475.012 | 114.0 | 970,59 |
| U14 | UOL GROUP LTD | Immobilien | 2.360.936 | 108.0 | 7,46 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.296.750 | 105.0 | 1,72 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.242.004 | 103.0 | 1.018,63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.199.297 | 101.0 | 0,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.182.808 | 100.0 | 614,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.142.089 | 98.0 | 1,49 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.124.465 | 97.0 | 754,43 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.098.138 | 96.0 | 5,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.903.822 | 87.0 | 492,07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.888.296 | 87.0 | 376,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.800.197 | 83.0 | 2,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.799.294 | 83.0 | 931,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.699.299 | 78.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.669.140 | 77.0 | 1,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.593.501 | 73.0 | 1,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.551.190 | 71.0 | 884,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.509.521 | 69.0 | 1,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.478.263 | 68.0 | 0,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.473.522 | 68.0 | 587,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.378.986 | 63.0 | 674,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.273.032 | 58.0 | 0,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.263.772 | 58.0 | 474,21 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.263.167 | 58.0 | 1,60 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.242.485 | 57.0 | 774,13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.228.673 | 56.0 | 2,53 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.218.798 | 56.0 | 851,12 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.085.896 | 50.0 | 2,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.079.470 | 50.0 | 597,38 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.079.015 | 50.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.055.705 | 48.0 | 2,71 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 986.895 | 45.0 | 1,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 963.669 | 44.0 | 915,17 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 963.398 | 44.0 | 3,18 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 907.837 | 42.0 | 2,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 906.602 | 42.0 | 2,21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 906.036 | 42.0 | 770,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 881.585 | 40.0 | 651,58 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 876.421 | 40.0 | 3,13 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 852.309 | 39.0 | 502,54 |
| 3295 | HULIC REIT INC | Immobilien | 826.420 | 38.0 | 969,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 825.317 | 38.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 814.362 | 37.0 | 616,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 775.670 | 36.0 | 0,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 764.867 | 35.0 | 1,69 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 759.713 | 35.0 | 803,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 756.326 | 35.0 | 835,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 751.794 | 34.0 | 464,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 729.874 | 33.0 | 69,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 721.761 | 33.0 | 2.044,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 700.074 | 32.0 | 0,60 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 693.993 | 32.0 | 1,79 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 676.434 | 31.0 | 748,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 657.936 | 30.0 | 863,43 |
| 8957 | TOKYU REIT INC | Immobilien | 657.267 | 30.0 | 1.169,52 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 612.388 | 28.0 | 2,23 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 603.987 | 28.0 | 0,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 598.861 | 27.0 | 523,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 589.617 | 27.0 | 836,34 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 576.299 | 26.0 | 344,26 |
| O5RU | AIMS APAC REIT | Immobilien | 568.926 | 26.0 | 1,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 561.894 | 26.0 | 1.498,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 533.692 | 24.0 | 0,55 |
| 395400 | SK REITS LTD | Immobilien | 532.963 | 24.0 | 3,85 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 531.801 | 24.0 | 1.076,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 506.132 | 23.0 | 697,15 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 500.143 | 23.0 | 1,69 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 443.118 | 20.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 432.590 | 20.0 | 0,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 421.922 | 19.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 420.601 | 19.0 | 1,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 399.926 | 18.0 | 14,60 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 374.068 | 17.0 | 1,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 370.143 | 17.0 | 581,99 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 345.247 | 16.0 | 519,17 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 339.483 | 16.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 332.029 | 15.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 325.983 | 15.0 | 0,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 320.831 | 15.0 | 708,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 315.280 | 14.0 | 259,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 309.710 | 14.0 | 0,59 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 307.249 | 14.0 | 0,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.301 | 14.0 | 12,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 295.756 | 14.0 | 0,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 275.711 | 13.0 | 1,51 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 273.709 | 13.0 | 3,38 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 263.824 | 12.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 257.936 | 12.0 | 465,59 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 250.740 | 12.0 | 0,91 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 248.505 | 11.0 | 2,17 |
| 330590 | LOTTE REIT LTD | Immobilien | 237.400 | 11.0 | 2,35 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 222.944 | 10.0 | 0,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 208.720 | 10.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 190.218 | 9.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 183.908 | 8.0 | 1.163,97 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 180.430 | 8.0 | 713,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 159.724 | 7.0 | 0,18 |
| ABG | ABACUS GROUP UNIT | Immobilien | 158.577 | 7.0 | 0,65 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 154.507 | 7.0 | 689,76 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 147.234 | 7.0 | 593,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.117 | 6.0 | 77,30 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 110.487 | 5.0 | 69,38 |
| 348950 | JR GLOBAL | Immobilien | 97.200 | 4.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 37.443 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.769 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 29.407 | 1.0 | 0,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.098 | 1.0 | 56,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.562 | 0.0 | 133,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.014 | 0.0 | 114,17 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 12,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,35 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.111,94 |
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