Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 144 securities.
Note: The data shown here is as of date Juni 13, 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 | 36.348.664,89 | 813.0 | 9,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.264.968,34 | 498.0 | 11,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.659.850,18 | 439.0 | 5,36 |
| SCG | SCENTRE GROUP | Immobilien | 17.654.472,26 | 395.0 | 2,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.045.825,40 | 292.0 | 1,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.367.539,00 | 276.0 | 3,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.326.804,97 | 231.0 | 2,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.034.843,39 | 224.0 | 926,15 |
| VCX | VICINITY CENTRES | Immobilien | 8.844.190,56 | 198.0 | 1,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.764.612,99 | 196.0 | 3,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.634.623,90 | 193.0 | 1,54 |
| 3003 | HULIC LTD | Immobilien | 8.546.394,26 | 191.0 | 10,06 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 8.396.483,33 | 188.0 | 12,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.258.132,44 | 185.0 | 834,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.202.381,00 | 183.0 | 5,61 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.974.193,72 | 156.0 | 4,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 6.925.432,72 | 155.0 | 697,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.538.066,63 | 146.0 | 2,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 6.357.202,82 | 142.0 | 1.009,40 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 6.129.598,67 | 137.0 | 1.078,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.874.343,12 | 131.0 | 2,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.816.967,64 | 130.0 | 555,69 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.799.968,09 | 130.0 | 901,18 |
| 83 | SINO LAND LTD | Immobilien | 5.477.950,30 | 122.0 | 1,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.244.836,80 | 117.0 | 1.671,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.964.906,17 | 111.0 | 17,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 4.877.866,04 | 109.0 | 1.304,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 4.869.256,65 | 109.0 | 448,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.432.333,76 | 99.0 | 5,81 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.294.673,95 | 96.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.191.865,43 | 94.0 | 0,87 |
| AJBU | KEPPEL DC REIT | Immobilien | 4.128.505,95 | 92.0 | 1,78 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.968.655,87 | 89.0 | 1.046,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.848.749,52 | 86.0 | 530,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.511.165,86 | 78.0 | 2,35 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.325.946,10 | 74.0 | 2.556,45 |
| U14 | UOL GROUP LTD | Immobilien | 3.309.582,59 | 74.0 | 4,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.285.215,58 | 73.0 | 1.087,10 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.214.996,01 | 72.0 | 545,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.096.967,64 | 69.0 | 718,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.049.216,20 | 68.0 | 0,94 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.045.829,86 | 68.0 | 1,58 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.793.641,85 | 62.0 | 1,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.783.966,15 | 62.0 | 845,68 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.704.320,65 | 60.0 | 826,25 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.685.319,50 | 60.0 | 0,89 |
| 8905 | AEON MALL LTD | Immobilien | 2.639.116,51 | 59.0 | 20,04 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.614.505,73 | 58.0 | 0,64 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.597.220,10 | 58.0 | 4,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.563.923,28 | 57.0 | 1,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.563.212,31 | 57.0 | 2,79 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.545.325,19 | 57.0 | 652,81 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.480.772,83 | 55.0 | 955,98 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.414.083,74 | 54.0 | 837,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.379.167,29 | 53.0 | 0,68 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.310.281,27 | 52.0 | 0,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.198.237,89 | 49.0 | 881,06 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.128.936,83 | 48.0 | 581,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.110.392,23 | 47.0 | 0,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.063.447,22 | 46.0 | 924,07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.014.950,22 | 45.0 | 2.004,93 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.951.191,39 | 44.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 1.945.585,35 | 43.0 | 1.076,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.878.869,55 | 42.0 | 3,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.857.296,47 | 42.0 | 672,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.847.487,60 | 41.0 | 915,05 |
| BWP | BWP TRUST | Immobilien | 1.846.751,23 | 41.0 | 2,40 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.834.586,67 | 41.0 | 2,64 |
| 8957 | TOKYU REIT INC | Immobilien | 1.759.642,72 | 39.0 | 1.334,07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.751.654,75 | 39.0 | 1,18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.718.579,08 | 38.0 | 1,80 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.702.811,75 | 38.0 | 473,13 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.692.286,24 | 38.0 | 820,70 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.636.560,58 | 37.0 | 1,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.625.862,85 | 36.0 | 2.185,30 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.605.452,84 | 36.0 | 929,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.540.114,47 | 34.0 | 619,52 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.538.355,70 | 34.0 | 1,78 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.534.505,26 | 34.0 | 2,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.450.836,74 | 32.0 | 2,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.426.154,22 | 32.0 | 1.183,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.415.310,97 | 32.0 | 398,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.382.968,54 | 31.0 | 1.692,74 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.367.490,89 | 31.0 | 0,72 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.359.223,16 | 30.0 | 0,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.350.898,75 | 30.0 | 923,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.265.099,73 | 28.0 | 925,46 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.212.630,59 | 27.0 | 0,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.204.961,45 | 27.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.183.610,53 | 26.0 | 0,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.151.215,79 | 26.0 | 30,46 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.020.328,14 | 23.0 | 1.080,86 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 969.816,50 | 22.0 | 0,39 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 953.760,91 | 21.0 | 1,98 |
| O5RU | AIMS APAC REIT | Immobilien | 923.477,94 | 21.0 | 1,02 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 909.847,72 | 20.0 | 1.057,96 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 890.977,83 | 20.0 | 624,37 |
| 395400 | SK REITS LTD | Immobilien | 876.180,79 | 20.0 | 3,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 824.886,05 | 18.0 | 308,02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 807.873,92 | 18.0 | 0,39 |
| CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Immobilien | 803.519,95 | 18.0 | 1,78 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 786.083,46 | 18.0 | 624,37 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 770.221,65 | 17.0 | 781,16 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 765.132,50 | 17.0 | 0,64 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 756.546,65 | 17.0 | 1,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 746.143,06 | 17.0 | 0,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 712.179,73 | 16.0 | 78,02 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 684.560,35 | 15.0 | 0,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 665.322,22 | 15.0 | 0,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 649.689,00 | 15.0 | 0,51 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 641.499,56 | 14.0 | 1,64 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 634.975,42 | 14.0 | 0,44 |
| 3290 | ONE REIT INC | Immobilien | 595.005,03 | 13.0 | 1.724,65 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 578.849,19 | 13.0 | 1,90 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 578.571,45 | 13.0 | 4,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 573.455,99 | 13.0 | 2,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 562.677,96 | 13.0 | 0,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 557.695,36 | 12.0 | 64,99 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 533.754,68 | 12.0 | 3,16 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 533.102,66 | 12.0 | 0,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 524.638,83 | 12.0 | 0,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 435.915,22 | 10.0 | 1.227,93 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 404.796,43 | 9.0 | 0,23 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 403.614,42 | 9.0 | 625,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 395.782,03 | 9.0 | 791,56 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 389.761,20 | 9.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 382.464,88 | 9.0 | 649,35 |
| 348950 | JR GLOBAL | Immobilien | 337.417,00 | 8.0 | 1,99 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 302.401,16 | 7.0 | 0,48 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 287.053,40 | 6.0 | 0,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 209.452,89 | 5.0 | 64,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 158.367,62 | 4.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.685,92 | 2.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.495,23 | 2.0 | 60,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.026,69 | 1.0 | 135,76 |
| USD | USD CASH | Cash und/oder Derivate | 21.031,47 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.948,85 | 0.0 | 115,43 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 10.544,94 | 0.0 | 0,69 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 193,34 | 0.0 | 0,01 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,10 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.558,37 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.549,92 |
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