Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3007
ETF rang
€23.66 M
Capitalisation boursière
🇪🇺 EU
Marché
4,87 €
Prix de l'action
-0.66%
Changement (1 jour)
17.52%
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 20 Janvier, 2026

Nombre de participations : 139

Liste complète de la composition

Poids %NomSymboleActions détenues
8.66%MITSUI FUDOSAN LTD88011911900.00
5.68%SUN HUNG KAI PROPERTIES LTD161019795.00
4.25%SCENTRE GROUPSCG3811928.00
3.39%LINK REAL ESTATE INVESTMENT TRUST8231893440.00
3.21%CAPITALAND INTEGRATED COMMERCIAL TC38U4335757.00
2.58%STOCKLAND STAPLED UNITS LTDSGP1765639.00
2.47%HONGKONG LAND HOLDINGS LTDH78745800.00
2.43%CAPITALAND ASCENDAS REITA17U2727913.00
2.20%CHARTER HALL GROUP STAPLED UNITSCHC343370.00
2.14%NIPPON BUILDING FUND REIT INC89515783.00
2.09%GPT GROUP STAPLED UNITSGPT1406162.00
1.92%VICINITY CENTRESVCX2808602.00
1.58%JAPAN REAL ESTATE INVESTMENT TRUST89524899.00
1.55%MIRVAC GROUP STAPLED UNITSMGR2880807.00
1.54%HULIC LTD3003339600.00
1.53%JAPAN METROPOLITAN FUND INVESTMENT89534907.00
1.52%CAPITALAND INVESTMENT LTD9CI1663500.00
1.52%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.51%SINO LAND LTD832650656.00
1.45%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.43%DEXUS STAPLED UNITSDXS771478.00
1.30%NOMURA REAL ESTATE MASTER FUND REI34623010.00
1.30%TOKYO TATEMONO LTD8804140900.00
1.23%NIPPON PROLOGIS REIT INC32835257.00
1.20%KDX REALTY INVESTMENT REIT CORP89722710.00
1.19%GLP J-REIT REIT32813202.00
1.06%DAIWA HOUSE REIT CORP89843022.00
1.05%UOL GROUP LTDU14334000.00
1.04%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.03%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
1.02%ORIX JREIT REIT INC89543827.00
0.98%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1512410.00
0.98%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.98%KEPPEL DC REITAJBU1420974.00
0.87%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.84%SWIRE PROPERTIES LTD1972716800.00
0.82%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.75%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.74%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.70%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.68%SUNTEC REIT UNITS TRUSTT82U1535200.00
0.67%INDUSTRIAL & INFRASTRUCTURE FUND I32491728.00
0.66%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.66%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.66%KEPPEL REIT UNITSK71U2199952.00
0.65%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2027000.00
0.64%NATIONAL STORAGE REIT STAPLED UNITNSR883870.00
0.64%SEKISUI HOUSE REIT INC33092806.00
0.59%MITSUI FUDOSAN ACCOMMODATIONS FUND32261696.00
0.58%CAPITALAND ASCOTT STAPLED UNIT TRUHMN1916733.00
0.55%ACTIVIA PROPERTIES REIT INC32791514.00
0.54%REGION GROUP STAPLED UNITS LTDRGN845870.00
0.53%CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.49%JAPAN LOGISTICS FUND REIT INC89671884.00
0.47%LASALLE LOGIPORT REIT34661192.00
0.46%HOMECO DAILY NEEDS UNITSHDN1281309.00
0.46%CHARTER HALL RETAIL UNITSCQR416345.00
0.45%HYSAN DEVELOPMENT LTD14435000.00
0.43%AEON REIT INVESTMENT REIT CORP32921246.00
0.42%FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.42%BWP GROUP STAPLED UNITS TRUSTBWP405260.00
0.40%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.40%COMFORIA RESIDENTIAL REIT INC3282478.00
0.40%PARKWAY LIFE REIT TRUSTC2PU315300.00
0.40%HULIC REIT INC3295904.00
0.40%CENTURIA INDUSTR UNITSCIP454890.00
0.40%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.38%MORI HILLS INVESTMENT REIT CORP32341024.00
0.36%ESR REAL ESTATE INVESTMENT TRUST U9A4U413051.00
0.35%DAIWA OFFICE INVESTMENT REIT CORP8976369.00
0.35%MORI TRUST REIT INC89611721.00
0.34%NTT UD REIT INVESTMENT REIT CORP8956941.00
0.34%PRECINCT PROPERTIES NZ & PRECINCTPCT1227922.00
0.33%JPY CASHJPY131326680.00
0.32%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.32%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.31%TOKYU REIT INC8957598.00
0.31%JAPAN EXCELLENT REIT INC8987810.00
0.30%WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.29%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.29%AUD CASHAUD1102111.00
0.29%HEIWA REAL ESTATE REIT INC8966734.00
0.29%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.28%STAR ASIA INVESTMENT REIT CORP34681779.00
0.27%ARENA REIT STAPLED UNITSARF286561.00
0.26%HOSHINO RESORTS REIT INC3287399.00
0.25%KIWI PROPERTY GROUP LTDKPG1040322.00
0.25%FUKUOKA REIT CORP8968524.00
0.25%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.24%GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.23%DIGICO INFRASTRUCTURE REIT STAPLEDDGT305976.00
0.21%SK REITS LTD395400141401.00
0.21%STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.21%AIMS APAC REITO5RU439928.00
0.20%CHARTER HALL SOCIAL INFRASTRUCTURECQE242089.00
0.19%STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.18%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612800.00
0.17%DEXUS INDUSTRIA REIT STAPLED UNITDXI236688.00
0.17%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.16%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.16%MIRAI REIT CORP34761294.00
0.16%HEIWA REAL ESTATE LTD880328300.00
0.16%SOSILA LOGISTICS REIT INC2979483.00
0.16%ARGOSY PROPERTY LTDARG545868.00
0.15%CDL HOSPITALITY REIT UNITSJ85575731.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.14%ESR KENDALL SQUARE REIT LTD365550122062.00
0.14%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.14%DIGITAL CORE REIT UNITSDCRU636700.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.13%SHINHAN ALPHA REIT LTD29394083438.00
0.13%SUNEVISION HOLDINGS LTD1686448000.00
0.12%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.12%LOTTE REIT LTD330590108280.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.11%STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.11%CENTURIA OFFICE REIT UNITSCOF358382.00
0.11%ONE REIT INC3290465.00
0.10%HKD CASHHKD2060420.00
0.10%JR GLOBAL348950136850.00
0.09%ABACUS GROUP UNITABG302465.00
0.09%STARTS PROCEED INVESTMENT REIT COR8979170.00
0.09%SANKEI REAL ESTATE REIT INC2972284.00
0.09%SUNLIGHT REAL ESTATE INVESTMENT TR435714000.00
0.08%SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.07%HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.04%CASH COLLATERAL AUD BZFUTBZFUT138260.00
0.04%SGD CASHSGD115724.00
0.02%KRW CASHKRW90479381.00
0.02%CASH COLLATERAL JPY BZFUTBZFUT6439000.00
0.01%GBP CASHGBP12837.00
0.00%NZD CASHNZD12789.00
0.00%EUR CASHEUR6317.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%TOPIX INDEX MAR 26TPH63.00
0.00%SPI 200 MAR 26XPH69.00
-0.01%USD CASHUSD-24070.00

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