Entreprises: 10,638     capitalisation boursière totale: €116.302 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#2738
ETF rang
€22.87 M
Capitalisation boursière
🇪🇺 EU
Marché
4,73 €
Prix de l'action
-0.37%
Changement (1 jour)
10.45%
Changement (1 an)
🌏 ETFs Asie🏠 ETFs Immobiliers% ETFs de Dividendes et de Revenus
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleActions détenues
8.92%MITSUI FUDOSAN LTD88011912700.00
5.28%SUN HUNG KAI PROPERTIES LTD161020295.00
4.30%SCENTRE GROUPSCG3813536.00
3.48%LINK REAL ESTATE INVESTMENT TRUST8231894240.00
3.06%CAPITALAND INTEGRATED COMMERCIAL TC38U4169857.00
2.73%STOCKLAND STAPLED UNITS LTDSGP1711705.00
2.43%CAPITALAND ASCENDAS REITA17U2729213.00
2.30%CHARTER HALL GROUP STAPLED UNITSCHC343733.00
2.20%NIPPON BUILDING FUND REIT INC89515788.00
2.12%GPT GROUP STAPLED UNITSGPT1406217.00
2.00%HONGKONG LAND HOLDINGS LTDH78745100.00
1.87%VICINITY CENTRESVCX2809787.00
1.67%JAPAN REAL ESTATE INVESTMENT TRUST89524896.00
1.60%MIRVAC GROUP STAPLED UNITSMGR2878488.00
1.54%JAPAN METROPOLITAN FUND INVESTMENT89534905.00
1.53%DEXUS STAPLED UNITSDXS771358.00
1.49%HULIC LTD3003339800.00
1.48%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.47%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.47%SINO LAND LTD832650656.00
1.37%CAPITALAND INVESTMENT LTD9CI1663500.00
1.32%NOMURA REAL ESTATE MASTER FUND REI34623011.00
1.27%NIPPON PROLOGIS REIT INC32835257.00
1.25%TOKYO TATEMONO LTD8804140900.00
1.25%KDX REALTY INVESTMENT CORP89722711.00
1.22%GLP J-REIT REIT32813204.00
1.12%DAIWA HOUSE REIT CORP89843022.00
1.06%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.05%ORIX JREIT REIT INC89543831.00
1.02%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
1.02%KEPPEL DC REITAJBU1421074.00
0.97%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1509610.00
0.93%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.92%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.91%UOL GROUP LTDU14334000.00
0.85%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.81%SWIRE PROPERTIES LTD1972716800.00
0.80%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.75%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.71%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.68%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.68%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.67%INDUSTRIAL & INFRASTRUCTURE FUND I32491741.00
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
0.57%KEPPEL REIT UNITSK71U1732400.00
0.57%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%LASALLE LOGIPORT REIT34661205.00
0.48%HOMECO DAILY NEEDS UNITSHDN1294601.00
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%BWP GROUP STAPLED UNITS TRUSTBWP400536.00
0.42%HULIC REIT INC3295904.00
0.41%COMFORIA RESIDENTIAL REIT INC3282478.00
0.41%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.41%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.41%HYSAN DEVELOPMENT LTD14435000.00
0.40%PARKWAY LIFE REIT TRUSTC2PU315400.00
0.39%MORI HILLS INVESTMENT REIT CORP32341024.00
0.37%DAIWA OFFICE INVESTMENT REIT CORP8976375.00
0.37%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%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.33%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.32%JAPAN EXCELLENT REIT INC8987810.00
0.32%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.30%PRECINCT PROPERTIES NZ & PRECINCTPCT1032474.00
0.30%HEIWA REAL ESTATE REIT INC8966734.00
0.29%JPY CASHJPY111948197.00
0.29%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.29%STAR ASIA INVESTMENT REIT CORP34681779.00
0.28%HKD CASHHKD5433825.00
0.28%ARENA REIT STAPLED UNITSARF286561.00
0.26%KIWI PROPERTY GROUP LTDKPG1040322.00
0.26%HOSHINO RESORTS REIT INC3287399.00
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
0.19%SK REITS LTD395400124085.00
0.18%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612500.00
0.18%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.17%DEXUS INDUSTRIA REIT STAPLED UNITDXI230122.00
0.17%HEIWA REAL ESTATE LTD880329200.00
0.17%MIRAI REIT CORP34761294.00
0.16%ARGOSY PROPERTY LTDARG545868.00
0.16%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.15%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.15%SOSILA LOGISTICS REIT INC2979483.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.15%CDL HOSPITALITY REIT UNITSJ85576031.00
0.15%ESR KENDALL SQUARE REIT LTD365550122062.00
0.14%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.14%SHINHAN ALPHA REIT LTD29394083438.00
0.13%DIGITAL CORE REIT UNITSDCRU636700.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.12%LOTTE REIT LTD330590108280.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.12%SUNEVISION HOLDINGS LTD1686448000.00
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%STARTS PROCEED INVESTMENT REIT COR8979148.00
0.08%SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.07%HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.04%AUD CASHAUD159126.00
0.04%CASH COLLATERAL AUD BZFUTBZFUT144260.00
0.02%CASH COLLATERAL JPY BZFUTBZFUT5790000.00
0.01%NZD CASHNZD50908.00
0.01%KRW CASHKRW32024655.00
0.01%EUR CASHEUR16784.00
0.01%GBP CASHGBP14324.00
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-4988.00

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