Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 149 securities.
Note: The data shown here is as of date Apr. 29, 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 | 39.299.847,23 | 907.0 | 9,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.978.355,15 | 438.0 | 9,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.100.565,59 | 394.0 | 4,63 |
| SCG | SCENTRE GROUP | Immobilien | 16.879.545,46 | 389.0 | 2,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.869.678,58 | 297.0 | 1,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.792.987,73 | 272.0 | 3,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.332.950,87 | 238.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.188.227,86 | 235.0 | 934,19 |
| 3003 | HULIC LTD | Immobilien | 8.903.122,15 | 205.0 | 10,41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.017.954,14 | 185.0 | 1,42 |
| VCX | VICINITY CENTRES | Immobilien | 8.009.720,86 | 185.0 | 1,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.985.673,00 | 184.0 | 2,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.934.893,59 | 183.0 | 796,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.237.233,80 | 167.0 | 4,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.209.077,84 | 166.0 | 10,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.915.110,00 | 160.0 | 4,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.707.013,56 | 155.0 | 2,05 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.666.072,91 | 154.0 | 668,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.329.507,62 | 146.0 | 997,40 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.886.960,03 | 136.0 | 1.029,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.819.973,31 | 134.0 | 1.659,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.581.025,50 | 129.0 | 861,14 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.282.573,58 | 122.0 | 1.671,70 |
| 83 | SINO LAND LTD | Immobilien | 5.270.220,23 | 122.0 | 1,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.225.010,63 | 121.0 | 2,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.966.420,24 | 115.0 | 17,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.678.152,00 | 108.0 | 1.242,54 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.626.480,09 | 107.0 | 6,03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.469.753,46 | 103.0 | 408,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.379.541,78 | 101.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.128.160,40 | 95.0 | 0,86 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.926.069,40 | 91.0 | 1.031,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.925.446,87 | 91.0 | 0,70 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.728.720,44 | 86.0 | 1,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.592.591,14 | 83.0 | 493,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.276.685,36 | 76.0 | 2,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.219.470,39 | 74.0 | 2.468,92 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.192.942,33 | 74.0 | 539,44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.189.204,89 | 74.0 | 1.052,89 |
| U14 | UOL GROUP LTD | Immobilien | 3.098.299,90 | 71.0 | 4,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.091.110,49 | 71.0 | 715,04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.069.335,43 | 71.0 | 0,93 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.881.889,83 | 66.0 | 1,73 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.786.294,02 | 64.0 | 1,44 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.781.832,28 | 64.0 | 0,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.705.382,45 | 62.0 | 812,67 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.685.878,35 | 62.0 | 812,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.678.544,41 | 62.0 | 0,88 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.584.640,02 | 60.0 | 655,33 |
| 8905 | AEON MALL LTD | Immobilien | 2.493.101,78 | 58.0 | 18,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.475.247,59 | 57.0 | 953,85 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.442.049,28 | 56.0 | 3,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.439.522,71 | 56.0 | 1,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.324.689,19 | 54.0 | 2.391,66 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.316.606,09 | 53.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.272.221,26 | 52.0 | 2,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.197.887,30 | 51.0 | 0,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.189.719,74 | 51.0 | 876,59 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.078.591,00 | 48.0 | 920,14 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.042.084,01 | 47.0 | 558,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.984.042,79 | 46.0 | 3,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.974.106,20 | 46.0 | 1.944,93 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.946.586,10 | 45.0 | 0,78 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.892.246,96 | 44.0 | 925,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.848.772,61 | 43.0 | 3,50 |
| 3295 | HULIC REIT INC | Immobilien | 1.831.491,18 | 42.0 | 1.016,37 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.753.358,15 | 40.0 | 629,35 |
| BWP | BWP TRUST | Immobilien | 1.751.279,50 | 40.0 | 2,26 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.710.992,48 | 39.0 | 821,80 |
| 8957 | TOKYU REIT INC | Immobilien | 1.672.228,70 | 39.0 | 1.251,67 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.670.579,81 | 39.0 | 2,38 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.660.506,55 | 38.0 | 1,11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.603.090,54 | 37.0 | 2.131,77 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.581.799,54 | 36.0 | 441,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.576.865,91 | 36.0 | 904,68 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.566.858,47 | 36.0 | 1,63 |
| J91U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.488.142,27 | 34.0 | 0,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.473.877,92 | 34.0 | 587,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.429.886,58 | 33.0 | 1,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.372.310,94 | 32.0 | 1,60 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.362.155,65 | 31.0 | 922,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.360.399,36 | 31.0 | 63,80 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.353.596,97 | 31.0 | 377,89 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.337.036,59 | 31.0 | 1.095,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.333.401,84 | 31.0 | 2,38 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.275.774,39 | 29.0 | 33,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.241.817,10 | 29.0 | 1.505,23 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.217.310,41 | 28.0 | 0,64 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.214.353,97 | 28.0 | 0,60 |
| SK6U | PARAGON REIT | Immobilien | 1.163.507,45 | 27.0 | 0,74 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.150.429,16 | 27.0 | 833,04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.129.926,66 | 26.0 | 0,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.129.800,99 | 26.0 | 0,49 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 965.303,45 | 22.0 | 0,39 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 958.218,73 | 22.0 | 1.006,53 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 905.295,94 | 21.0 | 1,86 |
| 395400 | SK REITS LTD | Immobilien | 899.366,75 | 21.0 | 3,43 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 870.011,94 | 20.0 | 1.002,32 |
| O5RU | AIMS APAC REIT | Immobilien | 857.619,44 | 20.0 | 0,94 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 849.251,95 | 20.0 | 586,50 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 783.376,50 | 18.0 | 0,38 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 779.655,92 | 18.0 | 1,71 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 772.148,34 | 18.0 | 0,61 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 771.642,90 | 18.0 | 774,74 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 763.296,34 | 18.0 | 600,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 759.528,69 | 18.0 | 288,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 740.126,06 | 17.0 | 0,28 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 716.101,10 | 17.0 | 0,93 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 710.305,21 | 16.0 | 0,59 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 665.453,30 | 15.0 | 0,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 609.825,00 | 14.0 | 0,47 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 601.414,33 | 14.0 | 0,42 |
| 3290 | ONE REIT INC | Immobilien | 597.641,36 | 14.0 | 1.712,44 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 580.140,43 | 13.0 | 3,40 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 576.843,28 | 13.0 | 3,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 563.178,57 | 13.0 | 1,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 554.143,70 | 13.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 554.021,00 | 13.0 | 12,89 |
| ABG | ABACUS GROUP UNIT | Immobilien | 518.519,44 | 12.0 | 0,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.047,72 | 12.0 | 1,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 516.068,43 | 12.0 | 0,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 512.016,06 | 12.0 | 0,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 496.814,76 | 11.0 | 2,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.777,41 | 10.0 | 76,41 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 428.419,61 | 10.0 | 1.193,37 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 418.443,75 | 10.0 | 0,24 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 402.388,14 | 9.0 | 618,11 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 389.407,88 | 9.0 | 772,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 386.580,74 | 9.0 | 649,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 351.919,88 | 8.0 | 0,24 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 336.401,52 | 8.0 | 0,53 |
| 348950 | JR GLOBAL | Immobilien | 325.016,87 | 7.0 | 1,90 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 257.618,29 | 6.0 | 0,15 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 219.620,67 | 5.0 | 63,80 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 116.070,80 | 3.0 | 0,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.235,28 | 2.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.903,79 | 1.0 | 59,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.889,85 | 0.0 | 113,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.106,35 | 0.0 | 133,90 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.560,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 262,82 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,57 | 0.0 | 12,89 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,64 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.157,19 |
| JPY | JPY/USD | Cash und/oder Derivate | -100,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.330,14 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.106.109,96 | -72.0 | 100,00 |
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