Below, a list of constituents for AYEP (iShares Asia Property Yield UCITS ETF) is shown. In total, AYEP consists of 145 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 49.389.065,34 | 852.0 | 9,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.386.346,54 | 627.0 | 17,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.766.077,79 | 427.0 | 9,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.917.406,40 | 361.0 | 4,33 |
| SCG | SCENTRE GROUP | Immobilien | 20.205.188,24 | 348.0 | 2,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.242.335,70 | 263.0 | 4,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.928.625,07 | 240.0 | 1,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.946.100,45 | 223.0 | 1,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.912.669,27 | 223.0 | 2,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.008.800,18 | 190.0 | 3.811,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 10.149.548,11 | 175.0 | 1,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.939.161,17 | 171.0 | 2,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.521.543,63 | 164.0 | 4,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.180.462,09 | 158.0 | 1,93 |
| VCX | VICINITY CENTRES | Immobilien | 8.994.761,20 | 155.0 | 1,26 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.752.058,63 | 151.0 | 3.464,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.647.614,49 | 149.0 | 2,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.153.234,98 | 141.0 | 961,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.110.432,30 | 140.0 | 1.742,68 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 7.937.460,23 | 137.0 | 1.013,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 7.884.550,51 | 136.0 | 606,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.401.212,35 | 128.0 | 839,52 |
| 3003 | HULIC LTD | Immobilien | 7.172.634,27 | 124.0 | 9,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.094.588,76 | 122.0 | 1.678,40 |
| 83 | SINO LAND LTD | Immobilien | 6.939.787,54 | 120.0 | 1,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.494.592,00 | 112.0 | 3,12 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.270.533,18 | 108.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 6.234.011,68 | 107.0 | 1,67 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 6.114.109,86 | 105.0 | 16,28 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 5.660.763,03 | 98.0 | 446,12 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.445.202,97 | 94.0 | 973,23 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.422.100,09 | 93.0 | 2.140,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.399.980,72 | 93.0 | 26,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.336.399,58 | 92.0 | 1.073,51 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 4.589.859,54 | 79.0 | 523,90 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.088.786,04 | 71.0 | 524,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.023.676,17 | 69.0 | 0,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.018.093,90 | 69.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.015.946,86 | 69.0 | 2,02 |
| U14 | UOL GROUP LTD | Immobilien | 3.973.758,45 | 69.0 | 4,26 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.938.637,23 | 68.0 | 4,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.798.900,78 | 66.0 | 2.198,44 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.688.852,89 | 64.0 | 839,52 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.650.403,37 | 63.0 | 4.171,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.570.380,87 | 62.0 | 1.011,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.457.853,63 | 60.0 | 2.516,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.343.893,02 | 58.0 | 1,42 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 3.282.963,54 | 57.0 | 1,59 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.237.613,87 | 56.0 | 0,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 3.124.885,88 | 54.0 | 1,42 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 3.076.961,28 | 53.0 | 0,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.055.211,28 | 53.0 | 1,26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.992.817,15 | 52.0 | 1.779,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.948.638,33 | 51.0 | 0,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.943.660,21 | 51.0 | 880,02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.814.501,44 | 49.0 | 2,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.782.939,61 | 48.0 | 2.134,16 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.781.113,00 | 48.0 | 1,33 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.692.484,78 | 46.0 | 1,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.679.163,05 | 46.0 | 2.931,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.627.652,18 | 45.0 | 0,80 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.610.442,58 | 45.0 | 871,02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.519.745,44 | 43.0 | 682,67 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.468.753,47 | 43.0 | 0,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.350.348,22 | 41.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 2.339.089,13 | 40.0 | 969,37 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.332.128,05 | 40.0 | 2.548,77 |
| 8961 | MORI TRUST REIT INC | Immobilien | 2.196.393,15 | 38.0 | 463,47 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.137.892,23 | 37.0 | 3,06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.122.938,96 | 37.0 | 790,67 |
| BWP | BWP TRUST | Immobilien | 2.114.817,57 | 36.0 | 2,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.090.337,50 | 36.0 | 2,11 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.016.627,94 | 35.0 | 2,18 |
| 8905 | AEON MALL LTD | Immobilien | 2.014.284,06 | 35.0 | 11,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.943.470,51 | 34.0 | 1,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.911.291,10 | 33.0 | 3.747,63 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.900.109,92 | 33.0 | 818,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.875.477,52 | 32.0 | 2,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.858.065,76 | 32.0 | 2.265,93 |
| 8957 | TOKYU REIT INC | Immobilien | 1.824.394,95 | 31.0 | 1.033,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.755.370,23 | 30.0 | 0,70 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.721.249,28 | 30.0 | 1,51 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.714.550,19 | 30.0 | 3.586,93 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.691.312,31 | 29.0 | 904,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 1.660.910,23 | 29.0 | 394,05 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 1.584.938,77 | 27.0 | 26,55 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.556.459,20 | 27.0 | 2,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.471.845,96 | 25.0 | 0,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.471.464,66 | 25.0 | 1.070,93 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.334.837,53 | 23.0 | 681,39 |
| SK6U | PARAGON REIT | Immobilien | 1.293.349,43 | 22.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.264.381,98 | 22.0 | 0,40 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.252.638,44 | 22.0 | 0,48 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 1.204.126,14 | 21.0 | 1,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.198.456,05 | 21.0 | 0,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.148.330,28 | 20.0 | 521,97 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.145.464,60 | 20.0 | 901,23 |
| AAREIT | AIMS APAC REIT | Immobilien | 1.120.900,15 | 19.0 | 0,93 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 1.109.970,11 | 19.0 | 961,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.060.328,68 | 18.0 | 0,66 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.055.011,85 | 18.0 | 1,65 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 1.043.208,95 | 18.0 | 794,52 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.038.588,37 | 18.0 | 295,05 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 980.714,17 | 17.0 | 775,88 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 938.744,84 | 16.0 | 1,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 924.496,77 | 16.0 | 0,35 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 859.218,34 | 15.0 | 0,46 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 819.049,00 | 14.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 810.777,26 | 14.0 | 0,20 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 802.843,11 | 14.0 | 1,57 |
| 3290 | ONE REIT INC | Immobilien | 798.009,84 | 14.0 | 1.712,47 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 790.516,70 | 14.0 | 0,22 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 784.418,34 | 14.0 | 2,11 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 777.675,57 | 13.0 | 648,60 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 750.837,47 | 13.0 | 1,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 746.957,68 | 13.0 | 3,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 725.848,20 | 13.0 | 0,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 710.660,45 | 12.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 708.968,25 | 12.0 | 12,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 706.690,58 | 12.0 | 0,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 676.782,46 | 12.0 | 0,78 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 648.282,36 | 11.0 | 0,77 |
| 348950 | JR GLOBAL | Immobilien | 646.343,14 | 11.0 | 2,95 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 644.217,53 | 11.0 | 1.350,56 |
| 395400 | SK REITS LTD | Immobilien | 638.846,47 | 11.0 | 3,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 568.423,49 | 10.0 | 700,03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 555.347,93 | 10.0 | 840,16 |
| 330590 | LOTTE REIT LTD | Immobilien | 536.054,69 | 9.0 | 2,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 508.334,14 | 9.0 | 584,96 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 422.333,78 | 7.0 | 0,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 382.195,51 | 7.0 | 64,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 341.279,86 | 6.0 | 73,46 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 335.972,41 | 6.0 | 0,15 |
| USD | USD CASH | Cash und/oder Derivate | 323.470,34 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 230.901,24 | 4.0 | 64,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.938,20 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 70.954,26 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.373,02 | 1.0 | 124,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.813,81 | 1.0 | 59,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.063,63 | 0.0 | 107,13 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -2,54 | 0.0 | 12,77 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,05 | 0.0 | 100,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.966,92 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,12 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -24.642,08 | 0.0 | 0,64 |
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