Companies: 10,638     total market cap: A$204.333 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#2741
ETF rank
A$40.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.30
Share price
-0.56%
Change (1 day)
18.66%
Change (1 year)
๐ŸŒ Asia ETFs๐Ÿ  Real Estate ETFs% Dividend and Income ETFs
Categories

iShares Asia Property Yield UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
8.76%MITSUI FUDOSAN LTD88011912700.00
5.36%SUN HUNG KAI PROPERTIES LTD161020295.00
4.25%SCENTRE GROUPSCG3813536.00
3.55%LINK REAL ESTATE INVESTMENT TRUST8231894240.00
3.06%CAPITALAND INTEGRATED COMMERCIAL TC38U4169857.00
2.69%STOCKLAND STAPLED UNITS LTDSGP1711705.00
2.43%CAPITALAND ASCENDAS REITA17U2729213.00
2.27%CHARTER HALL GROUP STAPLED UNITSCHC343733.00
2.21%NIPPON BUILDING FUND REIT INC89515788.00
2.10%GPT GROUP STAPLED UNITSGPT1406217.00
2.00%HONGKONG LAND HOLDINGS LTDH78745100.00
1.86%VICINITY CENTRESVCX2809787.00
1.68%JAPAN REAL ESTATE INVESTMENT TRUST89524896.00
1.60%MIRVAC GROUP STAPLED UNITSMGR2878488.00
1.57%JAPAN METROPOLITAN FUND INVESTMENT89534905.00
1.53%DEXUS STAPLED UNITSDXS771358.00
1.52%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.50%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.48%SINO LAND LTD832650656.00
1.48%HULIC LTD3003339800.00
1.39%CAPITALAND INVESTMENT LTD9CI1663500.00
1.33%NOMURA REAL ESTATE MASTER FUND REI34623011.00
1.28%NIPPON PROLOGIS REIT INC32835257.00
1.25%KDX REALTY INVESTMENT CORP89722711.00
1.23%GLP J-REIT REIT32813204.00
1.22%TOKYO TATEMONO LTD8804140900.00
1.12%DAIWA HOUSE REIT CORP89843022.00
1.07%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.06%ORIX JREIT REIT INC89543831.00
1.03%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
1.03%KEPPEL DC REITAJBU1421074.00
0.97%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1509610.00
0.92%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.92%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.91%UOL GROUP LTDU14334000.00
0.86%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.82%SWIRE PROPERTIES LTD1972716800.00
0.80%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.76%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.71%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.68%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.68%INDUSTRIAL & INFRASTRUCTURE FUND I32491741.00
0.68%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.67%SUNTEC REIT UNITS TRUSTT82U1535200.00
0.64%NATIONAL STORAGE REIT STAPLED UNITNSR882257.00
0.63%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2027000.00
0.59%SEKISUI HOUSE REIT INC33092850.00
0.58%MITSUI FUDOSAN ACCOMMODATIONS FUND32261696.00
0.58%KEPPEL REIT UNITSK71U1732400.00
0.56%CAPITALAND ASCOTT STAPLED UNIT TRUHMN1916733.00
0.56%ACTIVIA PROPERTIES REIT INC32791514.00
0.55%CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.55%REGION GROUP STAPLED UNITS LTDRGN845870.00
0.51%JAPAN LOGISTICS FUND REIT INC89671884.00
0.49%HOMECO DAILY NEEDS UNITSHDN1294601.00
0.49%LASALLE LOGIPORT REIT34661205.00
0.46%CHARTER HALL RETAIL UNITSCQR416345.00
0.44%FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.43%AEON REIT INVESTMENT REIT CORP32921231.00
0.43%CENTURIA INDUSTR UNITSCIP462480.00
0.42%HULIC REIT INC3295904.00
0.42%HYSAN DEVELOPMENT LTD14435000.00
0.41%COMFORIA RESIDENTIAL REIT INC3282478.00
0.41%BWP GROUP STAPLED UNITS TRUSTBWP400536.00
0.41%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.41%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.40%PARKWAY LIFE REIT TRUSTC2PU315400.00
0.39%MORI HILLS INVESTMENT REIT CORP32341024.00
0.37%DAIWA OFFICE INVESTMENT REIT CORP8976375.00
0.36%ESR REAL ESTATE INVESTMENT TRUST U9A4U413051.00
0.35%MORI TRUST REIT INC89611721.00
0.34%NTT UD REIT INVESTMENT REIT CORP8956941.00
0.34%TOKYU REIT INC8957635.00
0.33%WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.33%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.33%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.32%JAPAN EXCELLENT REIT INC8987810.00
0.32%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.30%HEIWA REAL ESTATE REIT INC8966734.00
0.29%JPY CASHJPY112133197.00
0.29%PRECINCT PROPERTIES NZ & PRECINCTPCT1032474.00
0.29%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.29%STAR ASIA INVESTMENT REIT CORP34681779.00
0.29%HKD CASHHKD5433825.00
0.28%ARENA REIT STAPLED UNITSARF286561.00
0.26%HOSHINO RESORTS REIT INC3287399.00
0.26%KIWI PROPERTY GROUP LTDKPG1040322.00
0.26%FUKUOKA REIT CORP8968524.00
0.25%GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.24%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.22%CHARTER HALL SOCIAL INFRASTRUCTURECQE263044.00
0.20%AIMS APAC REITO5RU439928.00
0.20%DIGICO INFRASTRUCTURE REIT STAPLEDDGT292607.00
0.19%STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.19%STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.18%SK REITS LTD395400124085.00
0.18%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.18%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612500.00
0.17%DEXUS INDUSTRIA REIT STAPLED UNITDXI230122.00
0.17%HEIWA REAL ESTATE LTD880329200.00
0.17%MIRAI REIT CORP34761294.00
0.16%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.16%ARGOSY PROPERTY LTDARG545868.00
0.16%SOSILA LOGISTICS REIT INC2979483.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.15%CDL HOSPITALITY REIT UNITSJ85576031.00
0.15%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.15%ESR KENDALL SQUARE REIT LTD365550122062.00
0.14%SHINHAN ALPHA REIT LTD29394083438.00
0.13%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.13%DIGITAL CORE REIT UNITSDCRU636700.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.12%LOTTE REIT LTD330590108280.00
0.12%SUNEVISION HOLDINGS LTD1686448000.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.12%STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.11%JR GLOBAL348950136850.00
0.11%CENTURIA OFFICE REIT UNITSCOF358382.00
0.11%ONE REIT INC3290465.00
0.11%SGD CASHSGD339498.00
0.10%ABACUS GROUP UNITABG302465.00
0.09%SUNLIGHT REAL ESTATE INVESTMENT TR435714000.00
0.08%SANKEI REAL ESTATE REIT INC2972305.00
0.08%SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.08%STARTS PROCEED INVESTMENT REIT COR8979148.00
0.07%HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.04%AUD CASHAUD157551.00
0.04%CASH COLLATERAL AUD BZFUTBZFUT144260.00
0.02%CASH COLLATERAL JPY BZFUTBZFUT5815000.00
0.01%KRW CASHKRW32024655.00
0.01%EUR CASHEUR16784.00
0.01%GBP CASHGBP14324.00
0.01%NZD CASHNZD31958.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%HKD/USDHKD-1815432.00
0.00%TOPIX INDEX DEC 25TPZ53.00
0.00%SPI 200 DEC 25XPZ59.00
0.00%USD CASHUSD-1251.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com