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 Aug. 25, 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 | Immobilien | 16.828.852,04 | 749.0 | 9,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.138.995,43 | 629.0 | 16,12 |
| SCG | SCENTRE GROUP | Immobilien | 9.443.532,37 | 420.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.997.930,49 | 400.0 | 5,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.285.970,93 | 369.0 | 1,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.653.167,43 | 252.0 | 3,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.609.404,00 | 250.0 | 8,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 5.484.841,45 | 244.0 | 1,93 |
| VCX | VICINITY CENTRES | Immobilien | 5.003.888,62 | 223.0 | 1,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.607.251,89 | 205.0 | 14,37 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 4.529.335,72 | 202.0 | 817,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.509.725,46 | 201.0 | 4,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.428.653,67 | 197.0 | 3,35 |
| 3003 | HULIC | Immobilien | 3.703.508,28 | 165.0 | 11,29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.702.683,19 | 165.0 | 1,36 |
| 83 | SINO LAND LTD | Immobilien | 3.623.251,18 | 161.0 | 1,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.535.342,27 | 157.0 | 3,85 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.498.037,00 | 156.0 | 750,65 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.395.568,96 | 151.0 | 732,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.314.976,98 | 148.0 | 2,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.056.825,25 | 136.0 | 4,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.866.046,04 | 128.0 | 877,54 |
| 8804 | TOKYO TATEMONO | Immobilien | 2.774.028,08 | 123.0 | 21,52 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 2.666.978,23 | 119.0 | 542,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.650.832,00 | 118.0 | 949,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 2.406.703,10 | 107.0 | 947,89 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.373.883,15 | 106.0 | 1,78 |
| U14 | UOL GROUP LTD | Immobilien | 2.359.255,44 | 105.0 | 7,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.250.686,89 | 100.0 | 636,33 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.224.460,57 | 99.0 | 1.015,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.169.186,02 | 97.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.163.448,81 | 96.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.136.413,90 | 95.0 | 3,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.121.892,02 | 94.0 | 759,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.081.147,65 | 93.0 | 5,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 1.967.058,01 | 88.0 | 511,32 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 1.928.066,84 | 86.0 | 385,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.780.508,44 | 79.0 | 1,22 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 1.764.763,97 | 79.0 | 919,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.732.683,70 | 77.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.598.823,29 | 71.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.545.149,03 | 69.0 | 615,60 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.513.309,46 | 67.0 | 866,23 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.509.519,81 | 67.0 | 1,73 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.474.105,70 | 66.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.369.314,99 | 61.0 | 670,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.262.868,86 | 56.0 | 1,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.257.936,70 | 56.0 | 1,60 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.235.948,37 | 55.0 | 863,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.234.750,86 | 55.0 | 0,68 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.224.321,12 | 54.0 | 463,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.221.412,66 | 54.0 | 2,54 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.213.678,19 | 54.0 | 765,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.106.245,74 | 49.0 | 2,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.091.434,36 | 49.0 | 2,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.088.547,38 | 48.0 | 602,41 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.006.787,79 | 45.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.004.908,70 | 45.0 | 1,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 990.437,21 | 44.0 | 3,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 989.533,59 | 44.0 | 939,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 912.170,29 | 41.0 | 2,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 910.016,53 | 40.0 | 71,55 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 891.055,49 | 40.0 | 2,17 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 879.528,88 | 39.0 | 757,56 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 853.733,16 | 38.0 | 3,05 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 851.600,87 | 38.0 | 629,42 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 834.923,21 | 37.0 | 498,76 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 833.078,17 | 37.0 | 0,45 |
| 3295 | HULIC REIT INC | Immobilien | 828.575,02 | 37.0 | 973,65 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 793.288,73 | 35.0 | 600,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 782.326,39 | 35.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 765.380,82 | 34.0 | 809,07 |
| 8961 | MORI TRUST REIT INC | Immobilien | 762.743,80 | 34.0 | 471,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 746.421,06 | 33.0 | 824,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 730.324,22 | 32.0 | 0,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 721.161,98 | 32.0 | 1,86 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 720.657,06 | 32.0 | 2.041,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 692.677,57 | 31.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 681.996,29 | 30.0 | 754,42 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 672.993,50 | 30.0 | 883,19 |
| 8957 | TOKYU REIT | Immobilien | 642.045,92 | 29.0 | 1.165,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 611.865,40 | 27.0 | 0,58 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 592.857,82 | 26.0 | 518,23 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 590.766,04 | 26.0 | 837,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 572.411,19 | 25.0 | 1.526,43 |
| 395400 | SK REITS LTD | Immobilien | 569.895,39 | 25.0 | 4,11 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 554.576,46 | 25.0 | 337,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 551.516,47 | 25.0 | 78,71 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 545.429,19 | 24.0 | 1.126,92 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 533.194,11 | 24.0 | 0,55 |
| O5RU | AIMS APAC REIT | Immobilien | 533.069,93 | 24.0 | 1,18 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 524.242,95 | 23.0 | 1,77 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 510.769,81 | 23.0 | 703,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 478.560,41 | 21.0 | 1,75 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 446.994,46 | 20.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 441.012,16 | 20.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 417.877,30 | 19.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 411.357,14 | 18.0 | 15,01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 391.518,48 | 17.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 367.421,09 | 16.0 | 595,50 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 366.759,85 | 16.0 | 1,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 362.080,74 | 16.0 | 0,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 342.953,61 | 15.0 | 515,72 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 332.640,60 | 15.0 | 0,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 326.854,41 | 15.0 | 0,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 317.620,54 | 14.0 | 0,29 |
| 3476 | MIRAI REIT | Immobilien | 315.085,27 | 14.0 | 259,12 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 310.232,00 | 14.0 | 0,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 301.317,54 | 13.0 | 0,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.640,55 | 13.0 | 3,86 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 292.808,82 | 13.0 | 646,38 |
| 330590 | LOTTE REIT LTD | Immobilien | 287.366,49 | 13.0 | 2,84 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 276.508,80 | 12.0 | 1,52 |
| 3290 | ONE REIT INC | Immobilien | 270.396,68 | 12.0 | 488,08 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 264.572,23 | 12.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 249.859,80 | 11.0 | 2,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 230.629,05 | 10.0 | 0,67 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 222.065,93 | 10.0 | 0,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 206.830,57 | 9.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 188.652,04 | 8.0 | 0,28 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 185.397,78 | 8.0 | 1.173,40 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.438,04 | 7.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 163.804,14 | 7.0 | 706,05 |
| ABG | ABACUS GROUP UNIT | Immobilien | 155.623,85 | 7.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 140.361,19 | 6.0 | 565,97 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 139.582,27 | 6.0 | 623,14 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 125.389,77 | 6.0 | 71,55 |
| 348950 | JR GLOBAL | Immobilien | 102.106,32 | 5.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.656,83 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 31.665,57 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.535,79 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.988,42 | 0.0 | 59,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.056,72 | 0.0 | 116,66 |
| 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 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,60 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.469,11 |
| USD | USD CASH | Cash und/oder Derivate | -1.180.601,57 | -53.0 | 100,00 |
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