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 Feb. 24, 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 | 26.196.404,73 | 974.0 | 13,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.528.111,01 | 689.0 | 17,91 |
| SCG | SCENTRE GROUP | Immobilien | 10.347.128,99 | 385.0 | 2,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.261.017,78 | 344.0 | 4,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.545.844,33 | 318.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.589.115,00 | 245.0 | 8,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.398.785,68 | 238.0 | 3,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.901.406,03 | 219.0 | 2,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.477.592,36 | 204.0 | 933,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.164.528,40 | 192.0 | 14,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.970.019,24 | 185.0 | 3,49 |
| VCX | VICINITY CENTRES | Immobilien | 4.968.643,27 | 185.0 | 1,74 |
| 3003 | HULIC LTD | Immobilien | 4.547.600,78 | 169.0 | 13,20 |
| 83 | SINO LAND LTD | Immobilien | 4.439.390,65 | 165.0 | 1,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.323.340,58 | 161.0 | 4,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.224.798,57 | 157.0 | 3,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.158.849,97 | 155.0 | 2,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.116.402,83 | 153.0 | 1,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.074.482,76 | 152.0 | 819,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.019.793,43 | 149.0 | 807,51 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.832.967,46 | 143.0 | 26,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.675.118,12 | 137.0 | 4,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.329.287,36 | 124.0 | 1.090,50 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.116.132,10 | 116.0 | 584,75 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.010.921,81 | 112.0 | 1.095,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.990.069,11 | 111.0 | 8,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.989.952,40 | 111.0 | 920,84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.798.167,40 | 104.0 | 7,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.684.764,77 | 100.0 | 876,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.681.029,63 | 100.0 | 1.188,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.657.589,12 | 99.0 | 685,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.593.395,77 | 96.0 | 1,80 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.556.734,05 | 95.0 | 1,02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.483.529,40 | 92.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.415.169,20 | 90.0 | 3,33 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.359.050,67 | 88.0 | 437,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.131.564,19 | 79.0 | 1.102,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.024.225,35 | 75.0 | 563,38 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.911.401,33 | 71.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.836.859,32 | 68.0 | 692,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.778.642,23 | 66.0 | 1,15 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.762.028,89 | 66.0 | 1,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.732.361,99 | 64.0 | 984,30 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.710.375,26 | 64.0 | 602,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.709.226,48 | 64.0 | 0,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.704.497,42 | 63.0 | 1,80 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.682.230,21 | 63.0 | 761,53 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.618.656,45 | 60.0 | 0,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.572.180,67 | 58.0 | 909,83 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.504.669,78 | 56.0 | 0,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.485.831,96 | 55.0 | 963,57 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.368.973,22 | 51.0 | 1,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.319.968,98 | 49.0 | 2,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.306.507,23 | 49.0 | 2,95 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.251.287,03 | 47.0 | 658,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.234.511,04 | 46.0 | 1,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.207.514,33 | 45.0 | 994,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.189.828,55 | 44.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.170.801,48 | 44.0 | 2,79 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.108.616,83 | 41.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.106.074,15 | 41.0 | 881,33 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.070.760,56 | 40.0 | 732,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.067.827,10 | 40.0 | 749,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.062.895,32 | 40.0 | 70,61 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.051.945,60 | 39.0 | 580,86 |
| 3295 | HULIC REIT INC | Immobilien | 1.038.276,19 | 39.0 | 1.126,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.038.116,43 | 39.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.035.750,56 | 39.0 | 3,22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 969.804,11 | 36.0 | 941,56 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 952.824,20 | 35.0 | 3,18 |
| 8961 | MORI TRUST REIT INC | Immobilien | 890.487,94 | 33.0 | 507,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 889.912,26 | 33.0 | 927,96 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 881.495,87 | 33.0 | 2.350,66 |
| 8957 | TOKYU REIT INC | Immobilien | 833.479,04 | 31.0 | 1.366,36 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 829.197,71 | 31.0 | 0,66 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 827.316,82 | 31.0 | 847,66 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 821.667,40 | 31.0 | 1,98 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 821.485,43 | 31.0 | 1,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 818.544,95 | 30.0 | 1,77 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 798.197,18 | 30.0 | 983,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 780.268,58 | 29.0 | 0,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 752.238,30 | 28.0 | 1.005,67 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 724.038,21 | 27.0 | 607,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 709.762,67 | 26.0 | 1.743,89 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 701.653,00 | 26.0 | 2,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 693.513,36 | 26.0 | 389,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 684.037,91 | 25.0 | 78,99 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 645.952,40 | 24.0 | 1.209,65 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 626.476,28 | 23.0 | 902,70 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 614.118,59 | 23.0 | 0,58 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 609.247,74 | 23.0 | 0,48 |
| 395400 | SK REITS LTD | Immobilien | 563.961,59 | 21.0 | 3,91 |
| O5RU | AIMS APAC REIT | Immobilien | 531.765,73 | 20.0 | 1,18 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 525.323,35 | 20.0 | 1,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 520.766,16 | 19.0 | 0,65 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 500.607,02 | 19.0 | 2,03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 481.039,45 | 18.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 475.877,73 | 18.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 468.987,53 | 17.0 | 16,23 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 458.560,95 | 17.0 | 1,47 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 441.977,23 | 16.0 | 0,34 |
| 3476 | MIRAI REIT CORP | Immobilien | 432.520,64 | 16.0 | 327,67 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 422.242,51 | 16.0 | 635,91 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 414.756,98 | 15.0 | 1,77 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 406.057,92 | 15.0 | 0,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 405.765,26 | 15.0 | 823,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 395.147,46 | 15.0 | 12,79 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 387.232,85 | 14.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 385.805,64 | 14.0 | 3,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 379.793,43 | 14.0 | 600,94 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 377.910,22 | 14.0 | 0,83 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 373.936,90 | 14.0 | 0,31 |
| 330590 | LOTTE REIT LTD | Immobilien | 357.596,68 | 13.0 | 3,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 351.832,01 | 13.0 | 4,13 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 334.715,85 | 12.0 | 0,48 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.879,00 | 12.0 | 0,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 319.040,85 | 12.0 | 1,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 309.563,46 | 12.0 | 1,56 |
| 3290 | ONE REIT INC | Immobilien | 277.811,88 | 10.0 | 587,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 262.153,64 | 10.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 256.062,54 | 10.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 244.138,65 | 9.0 | 0,79 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 240.751,17 | 9.0 | 830,18 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 240.214,86 | 9.0 | 0,33 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 238.309,86 | 9.0 | 1.369,60 |
| 348950 | JR GLOBAL | Immobilien | 198.332,20 | 7.0 | 1,42 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 198.309,86 | 7.0 | 826,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 196.258,38 | 7.0 | 743,40 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 179.439,83 | 7.0 | 0,19 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 130.096,77 | 5.0 | 70,61 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 44.455,24 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.959,57 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.944,61 | 0.0 | 134,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.274,40 | 0.0 | 59,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.300,73 | 0.0 | 117,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.780,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 993,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 131,77 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,55 | 0.0 | 12,79 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,64 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.338,21 |
| USD | USD CASH | Cash und/oder Derivate | -1.303.649,61 | -48.0 | 100,00 |
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