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 Dez. 15, 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 | 22.389.356,90 | 910.0 | 11,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.047.285,67 | 530.0 | 12,75 |
| SCG | SCENTRE GROUP | Immobilien | 10.672.862,74 | 434.0 | 2,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.487.693,48 | 345.0 | 4,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.543.155,38 | 307.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.661.093,44 | 271.0 | 3,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.890.391,07 | 239.0 | 2,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.738.565,52 | 233.0 | 16,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.365.311,00 | 218.0 | 7,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.359.643,33 | 218.0 | 923,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.123.038,89 | 208.0 | 3,63 |
| VCX | VICINITY CENTRES | Immobilien | 4.830.554,14 | 196.0 | 1,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.048.407,48 | 165.0 | 823,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.936.905,88 | 160.0 | 1,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.824.455,85 | 155.0 | 776,85 |
| 3003 | HULIC LTD | Immobilien | 3.794.236,14 | 154.0 | 11,13 |
| 83 | SINO LAND LTD | Immobilien | 3.698.322,61 | 150.0 | 1,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.663.505,97 | 149.0 | 3,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.646.368,58 | 148.0 | 3,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.579.978,30 | 146.0 | 4,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.399.229,70 | 138.0 | 2,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.271.514,90 | 133.0 | 1.082,21 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.196.083,65 | 130.0 | 22,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.078.962,70 | 125.0 | 585,69 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.050.539,82 | 124.0 | 1.120,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.005.682,39 | 122.0 | 934,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.746.101,29 | 112.0 | 904,51 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.593.257,85 | 105.0 | 673,57 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.588.920,04 | 105.0 | 1.163,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.487.548,58 | 101.0 | 1,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.473.306,60 | 101.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.389.120,00 | 97.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.324.700,77 | 94.0 | 6,09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.248.594,16 | 91.0 | 422,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.200.464,50 | 89.0 | 6,59 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.069.181,77 | 84.0 | 1.082,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.974.292,89 | 80.0 | 2,75 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.955.041,22 | 79.0 | 550,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.850.994,54 | 75.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.780.889,76 | 72.0 | 679,99 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.670.795,78 | 68.0 | 764,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.670.806,04 | 68.0 | 959,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.652.116,56 | 67.0 | 1,77 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.644.846,67 | 67.0 | 1,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.640.145,54 | 67.0 | 1,07 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.530.018,58 | 62.0 | 0,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.444.333,96 | 59.0 | 506,78 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.440.056,45 | 59.0 | 841,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.394.850,99 | 57.0 | 0,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.371.373,50 | 56.0 | 1,62 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.365.432,21 | 56.0 | 893,61 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.352.859,58 | 55.0 | 2,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.287.531,16 | 52.0 | 0,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.242.423,58 | 51.0 | 659,46 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.213.429,13 | 49.0 | 996,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.199.975,70 | 49.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.112.094,55 | 45.0 | 2,67 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.076.734,13 | 44.0 | 598,52 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.075.867,47 | 44.0 | 863,46 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.066.329,03 | 43.0 | 2,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.051.714,06 | 43.0 | 2,42 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.029.437,70 | 42.0 | 2,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.015.430,61 | 41.0 | 1.123,26 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.010.366,62 | 41.0 | 2.113,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.002.438,99 | 41.0 | 3,37 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 998.155,05 | 41.0 | 713,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 996.190,29 | 40.0 | 3,12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 963.007,35 | 39.0 | 940,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 888.876,42 | 36.0 | 2.370,34 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 876.178,48 | 36.0 | 2,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 845.678,55 | 34.0 | 491,39 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 835.451,78 | 34.0 | 887,83 |
| 8957 | TOKYU REIT INC | Immobilien | 830.182,51 | 34.0 | 1.307,37 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 813.240,69 | 33.0 | 1,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 798.922,28 | 32.0 | 833,95 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 794.582,85 | 32.0 | 1,75 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 781.499,18 | 32.0 | 964,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 764.024,76 | 31.0 | 641,50 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 734.612,70 | 30.0 | 983,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 712.694,39 | 29.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 706.198,79 | 29.0 | 0,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 693.865,35 | 28.0 | 390,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 666.419,10 | 27.0 | 2,33 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 639.384,80 | 26.0 | 1.195,11 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 638.359,05 | 26.0 | 1.599,90 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 627.143,55 | 25.0 | 0,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 608.565,29 | 25.0 | 892,32 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 590.231,32 | 24.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 527.834,35 | 21.0 | 2,01 |
| O5RU | AIMS APAC REIT | Immobilien | 497.247,72 | 20.0 | 1,13 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 493.956,08 | 20.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 478.270,15 | 19.0 | 3,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 470.606,88 | 19.0 | 0,64 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 464.670,30 | 19.0 | 1,59 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 457.079,82 | 19.0 | 0,45 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 449.036,15 | 18.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 430.912,52 | 18.0 | 1,82 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 425.252,59 | 17.0 | 631,88 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 412.473,30 | 17.0 | 14,13 |
| 3476 | MIRAI REIT CORP | Immobilien | 411.314,11 | 17.0 | 317,86 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 393.933,42 | 16.0 | 0,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 385.853,30 | 16.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 384.454,89 | 16.0 | 0,65 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 378.629,12 | 15.0 | 783,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 371.876,70 | 15.0 | 599,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 368.533,58 | 15.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 362.976,90 | 15.0 | 12,85 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 357.410,19 | 15.0 | 2,93 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 321.457,77 | 13.0 | 0,47 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 320.275,05 | 13.0 | 1,65 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 319.336,56 | 13.0 | 3,83 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.350,00 | 13.0 | 0,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 299.053,10 | 12.0 | 2,76 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 293.169,96 | 12.0 | 1,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 285.462,12 | 12.0 | 0,64 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 280.016,06 | 11.0 | 0,81 |
| 348950 | JR GLOBAL | Immobilien | 276.736,67 | 11.0 | 2,02 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 271.464,69 | 11.0 | 0,76 |
| 3290 | ONE REIT INC | Immobilien | 266.080,76 | 11.0 | 572,22 |
| ABG | ABACUS GROUP UNIT | Immobilien | 240.162,58 | 10.0 | 0,79 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 213.718,90 | 9.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 202.505,05 | 8.0 | 663,95 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 195.477,44 | 8.0 | 751,84 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 192.257,11 | 8.0 | 1.299,03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 175.465,25 | 7.0 | 743,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.847,17 | 7.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 158.313,59 | 6.0 | 66,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.821,99 | 6.0 | 77,42 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.335,41 | 2.0 | 66,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.950,85 | 2.0 | 57,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.752,89 | 1.0 | 133,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.346,25 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 23.690,54 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.701,91 | 1.0 | 117,38 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -2,56 | 0.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.787,38 |
| USD | USD CASH | Cash und/oder Derivate | -8.611,33 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
