Companies: 10,795     total market cap: A$200.253 T
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3083
ETF rank
A$38.6 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.83
Share price
-0.48%
Change (1 day)
5.29%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
8.39%
MITSUI FUDOSAN LTD88011849300.00
7.29%
SUN HUNG KAI PROPERTIES LTD16997795.00
4.10%
SCENTRE GROUPSCG3728332.00
3.83%
LINK REAL ESTATE INVESTMENT TRUST8231851940.00
3.44%
CAPITALAND INTEGRATED COMMERCIAL TCICT4240657.00
2.42%
CAPITALAND ASCENDAS REITCLAR2887294.00
2.28%
HONGKONG LAND HOLDINGS LTDH78720500.00
2.18%
STOCKLAND STAPLED UNITS LTDSGP1726919.00
2.11%
VICINITY CENTRESVCX2747010.00
2.01%
CHARTER HALL GROUP STAPLED UNITSCHC335840.00
1.99%
NIPPON BUILDING FUND REIT INC89515764.00
1.96%
GPT GROUP STAPLED UNITSGPT1373883.00
1.79%
SINO LAND LTD832686656.00
1.58%
HULIC LTD3003332200.00
1.52%
HENDERSON LAND DEVELOPMENT LTD12942000.00
1.52%
CAPITALAND INVESTMENT LTD9CI1627100.00
1.50%
JAPAN REAL ESTATE INVESTMENT TRUST89524792.00
1.47%
JAPAN METROPOLITAN FUND INVESTMENT89534800.00
1.47%
MIRVAC GROUP STAPLED UNITSMGR2817631.00
1.42%
WHARF REAL ESTATE INVESTMENT COMPA19971110000.00
1.39%
DEXUS STAPLED UNITSDXS754665.00
1.30%
TOKYO TATEMONO LTD8804137700.00
1.23%
NOMURA REAL ESTATE MASTER FUND REI34622944.00
1.20%
NIPPON PROLOGIS REIT INC32835139.00
1.15%
KDX REALTY INVESTMENT REIT CORP89722650.00
1.14%
UOL GROUP LTDU14326200.00
1.13%
GLP J-REIT REIT32813132.00
1.08%
KEPPEL DC REITAJBU1388374.00
1.06%
UNITED URBAN INVESTMENT REIT CORP89602272.00
1.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1481910.00
1.00%
MAPLETREE LOGISTICS TRUST UNITSM44U2419166.00
0.98%
NOMURA REAL ESTATE HOLDINGS INC3231372600.00
0.97%
ORIX JREIT REIT INC89543743.00
0.97%
DAIWA HOUSE REIT CORP89842921.00
0.92%
SWIRE PROPERTIES LTD1972699200.00
0.86%
INVINCIBLE INVESTMENT REIT CORP89635198.00
0.85%
JAPAN HOTEL INVESTMENT REIT CORP89854013.00
0.79%
ADVANCE RESIDENCE INVESTMENT REIT32691865.00
0.74%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1612417.00
0.73%
SUNTEC REIT UNITS TRUSTT82U1499800.00
0.71%
KEPPEL REIT UNITSK71U2441552.00
0.68%
FRASERS CENTREPOINT UNITS TRUSTJ69U908782.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552602.00
0.66%
INDUSTRIAL & INFRASTRUCTURE FUND I32491696.00
0.65%
SEKISUI HOUSE REIT INC33092747.00
0.64%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1978000.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712129.00
0.57%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261667.00
0.57%
REGION GROUP STAPLED UNITS LTDRGN828388.00
0.56%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1877233.00
0.55%
ACTIVIA PROPERTIES REIT INC32791488.00
0.51%
CHARTER HALL LONG WALE REIT STAPLECLW483257.00
0.48%
BWP GROUP STAPLED UNITS TRUSTBWP402292.00
0.47%
HOMECO DAILY NEEDS UNITSHDN1261058.00
0.47%
CHARTER HALL RETAIL UNITSCQR405660.00
0.46%
JAPAN LOGISTICS FUND REIT INC89671830.00
0.46%
LASALLE LOGIPORT REIT34661145.00
0.44%
HYSAN DEVELOPMENT LTD14423000.00
0.41%
PARKWAY LIFE REIT TRUSTC2PU310000.00
0.41%
COMFORIA RESIDENTIAL REIT INC32821412.00
0.40%
CENTURIA INDUSTR UNITSCIP447037.00
0.40%
AEON REIT INVESTMENT REIT CORP32921212.00
0.40%
FRONTIER REAL ESTATE INVESTMENT TR89641748.00
0.39%
DAIWA SECURITIES LIVING INVESTMENT89861377.00
0.38%
HULIC REIT INC3295878.00
0.36%
JPY CASHJPY139522590.00
0.35%
INGENIA COMMUNITIES GROUP STAPLEDINA289053.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234997.00
0.34%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1834613.00
0.34%
NTT UD REIT INVESTMENT REIT CORP8956914.00
0.33%
MORI TRUST REIT INC89611670.00
0.33%
WAYPOINT REIT STAPLED UNIT LTDWPR440901.00
0.32%
ESR REAL ESTATE INVESTMENT TRUST U9A4U401051.00
0.32%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ692670.00
0.32%
DAIWA OFFICE INVESTMENT REIT CORP8976360.00
0.31%
PRECINCT PROPERTIES NZ & PRECINCTPCT1229728.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481946.00
0.30%
TOKYU REIT INC8957590.00
0.30%
ARENA REIT STAPLED UNITSARF283032.00
0.30%
JAPAN EXCELLENT REIT INC8987786.00
0.28%
HEIWA REAL ESTATE REIT INC8966726.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781084000.00
0.27%
NIPPON REIT INVESTMENT REIT CORP32961158.00
0.27%
SK REITS LTD395400139791.00
0.26%
HOSHINO RESORTS REIT INC3287387.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681728.00
0.25%
FUKUOKA REIT CORP8968520.00
0.23%
KIWI PROPERTY GROUP LTDKPG1031043.00
0.23%
AIMS APAC REITO5RU455228.00
0.21%
GLOBAL ONE REAL ESTATE INVESTMENT8958664.00
0.20%
STONEWEG EUROPE STAPLED TRUSTSET261700.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1605500.00
0.19%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT296433.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE234562.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U995100.00
0.18%
HEIWA REAL ESTATE LTD880328300.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI229196.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781289000.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975654.00
0.16%
MIRAI REIT CORP34761255.00
0.16%
CDL HOSPITALITY REIT UNITSJ85576331.00
0.16%
SOSILA LOGISTICS REIT INC2979468.00
0.15%
ESR KENDALL SQUARE REIT LTD365550118273.00
0.15%
ARGOSY PROPERTY LTDARG546418.00
0.15%
SHINHAN ALPHA REIT LTD29394083775.00
0.15%
LOTTE REIT LTD330590108607.00
0.15%
SUNEVISION HOLDINGS LTD1686436000.00
0.14%
MIRARTH REAL EST REIT CORP3492624.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1155735.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T687200.00
0.13%
DIGITAL CORE REIT UNITSDCRU616400.00
0.13%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ188325.00
0.12%
ABACUS STORAGE KING UNITSASK285013.00
0.11%
USD CASHUSD273984.00
0.11%
HKD CASHHKD2022863.00
0.10%
CENTURIA OFFICE REIT UNITSCOF347255.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG336746.00
0.09%
ONE REIT INC3290453.00
0.09%
ABACUS GROUP UNITABG293073.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979164.00
0.08%
SUNLIGHT REAL ESTATE INVESTMENT TR435693000.00
0.08%
SANKEI REAL ESTATE REIT INC2972253.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455230.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459254.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808903000.00
0.07%
AUD CASHAUD223325.00
0.05%
JR GLOBAL348950132600.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT138260.00
0.03%
SGD CASHSGD95934.00
0.01%
KRW CASHKRW32476217.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2489000.00
0.00%
GBP CASHGBP5354.00
0.00%
NZD CASHNZD12304.00
0.00%
EUR CASHEUR6150.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM61.00
0.00%
SPI 200 JUN 26XPM69.00
0.00%
ETD AUD BALANCE WITH 06738CETD_AUD-10350.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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