Entreprises: 10,735     capitalisation boursière totale: €114.724 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3034
ETF rang
€23.14 M
Capitalisation boursière
🇪🇺 EU
Marché
4,73 €
Prix de l'action
0.07%
Changement (1 jour)
10.72%
Changement (1 an)
% ETFs de Dividendes et de Revenus🏠 ETFs Immobiliers🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 145

Liste complète de la composition

Poids %NomSymboleActions détenues
8.80%
MITSUI FUDOSAN LTD88011867600.00
7.06%
SUN HUNG KAI PROPERTIES LTD161007295.00
3.81%
SCENTRE GROUPSCG3766853.00
3.58%
LINK REAL ESTATE INVESTMENT TRUST8231870840.00
3.30%
CAPITALAND INTEGRATED COMMERCIAL TCICT4283257.00
2.41%
HONGKONG LAND HOLDINGS LTDH78727600.00
2.23%
CAPITALAND ASCENDAS REITA17U2692913.00
2.18%
STOCKLAND STAPLED UNITS LTDSGP1746969.00
2.15%
NIPPON BUILDING FUND REIT INC89515821.00
1.92%
VICINITY CENTRESVCX2771418.00
1.86%
CHARTER HALL GROUP STAPLED UNITSCHC338901.00
1.84%
GPT GROUP STAPLED UNITSGPT1386154.00
1.66%
SINO LAND LTD832712656.00
1.62%
HULIC LTD3003336000.00
1.60%
JAPAN REAL ESTATE INVESTMENT TRUST89524848.00
1.57%
HENDERSON LAND DEVELOPMENT LTD12953000.00
1.51%
JAPAN METROPOLITAN FUND INVESTMENT89534841.00
1.48%
MIRVAC GROUP STAPLED UNITSMGR2841018.00
1.48%
CAPITALAND INVESTMENT LTD9CI1646000.00
1.44%
WHARF REAL ESTATE INVESTMENT COMPA19971123000.00
1.38%
TOKYO TATEMONO LTD8804138900.00
1.32%
DEXUS STAPLED UNITSDXS763449.00
1.25%
NOMURA REAL ESTATE MASTER FUND REI34622970.00
1.23%
NIPPON PROLOGIS REIT INC32835202.00
1.17%
KDX REALTY INVESTMENT REIT CORP89722673.00
1.14%
GLP J-REIT REIT32813158.00
1.06%
UOL GROUP LTDU14329000.00
1.06%
UNITED URBAN INVESTMENT REIT CORP89602294.00
1.05%
KEPPEL DC REITAJBU1406774.00
1.03%
NOMURA REAL ESTATE HOLDINGS INC3231375600.00
1.00%
ORIX JREIT REIT INC89543791.00
1.00%
DAIWA HOUSE REIT CORP89842950.00
0.97%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1497810.00
0.95%
MAPLETREE LOGISTICS TRUST UNITSM44U2438466.00
0.89%
SWIRE PROPERTIES LTD1972705400.00
0.84%
ADVANCE RESIDENCE INVESTMENT REIT32691892.00
0.84%
INVINCIBLE INVESTMENT REIT CORP89635238.00
0.82%
JAPAN HOTEL INVESTMENT REIT CORP89854055.00
0.74%
KEPPEL REIT UNITSK71U2465752.00
0.73%
SUNTEC REIT UNITS TRUSTT82U1508800.00
0.71%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1633217.00
0.70%
NATIONAL STORAGE REIT STAPLED UNITNSR875219.00
0.70%
JAPAN PRIME REALTY INVESTMENT REIT89552628.00
0.67%
FRASERS CENTREPOINT UNITS TRUSTJ69U926782.00
0.66%
MITSUI FUDOSAN LOGISTICS PARK REIT34712149.00
0.66%
INDUSTRIAL & INFRASTRUCTURE FUND I32491712.00
0.66%
SEKISUI HOUSE REIT INC33092778.00
0.60%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1991100.00
0.59%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261680.00
0.57%
ACTIVIA PROPERTIES REIT INC32791500.00
0.55%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1897733.00
0.53%
REGION GROUP STAPLED UNITS LTDRGN837475.00
0.50%
JPY CASHJPY194269828.00
0.50%
JAPAN LOGISTICS FUND REIT INC89671866.00
0.49%
CHARTER HALL LONG WALE REIT STAPLECLW492933.00
0.47%
LASALLE LOGIPORT REIT34661154.00
0.45%
CHARTER HALL RETAIL UNITSCQR407752.00
0.44%
HOMECO DAILY NEEDS UNITSHDN1268504.00
0.43%
BWP GROUP STAPLED UNITS TRUSTBWP405945.00
0.42%
AEON REIT INVESTMENT REIT CORP32921219.00
0.42%
HYSAN DEVELOPMENT LTD14431000.00
0.41%
DAIWA SECURITIES LIVING INVESTMENT89861385.00
0.41%
FRONTIER REAL ESTATE INVESTMENT TR89641760.00
0.41%
COMFORIA RESIDENTIAL REIT INC32821420.00
0.41%
PARKWAY LIFE REIT TRUSTC2PU312100.00
0.39%
HULIC REIT INC3295895.00
0.39%
CENTURIA INDUSTR UNITSCIP450301.00
0.37%
MORI HILLS INVESTMENT REIT CORP32341000.00
0.35%
NTT UD REIT INVESTMENT REIT CORP8956932.00
0.34%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1845313.00
0.34%
MORI TRUST REIT INC89611703.00
0.33%
DAIWA OFFICE INVESTMENT REIT CORP8976366.00
0.33%
GOODMAN PROPERTY TRUST UNITSGMT696054.00
0.33%
INGENIA COMMUNITIES GROUP STAPLEDINA290455.00
0.32%
WAYPOINT REIT STAPLED UNIT LTDWPR450040.00
0.32%
JAPAN EXCELLENT REIT INC8987802.00
0.32%
PRECINCT PROPERTIES NZ & PRECINCTPCT1235025.00
0.32%
MITSUBISHI ESTATE LOGISTICS REIT C3481949.00
0.32%
TOKYU REIT INC8957592.00
0.31%
ESR REAL ESTATE INVESTMENT TRUST U9A4U409151.00
0.29%
FORTUNE REAL ESTATE INVESTMENT TRU7781104000.00
0.28%
HEIWA REAL ESTATE REIT INC8966727.00
0.28%
NIPPON REIT INVESTMENT REIT CORP32961159.00
0.27%
ARENA REIT STAPLED UNITSARF283556.00
0.27%
STAR ASIA INVESTMENT REIT CORP34681762.00
0.26%
HOSHINO RESORTS REIT INC3287395.00
0.24%
SK REITS LTD395400139899.00
0.24%
FUKUOKA REIT CORP8968519.00
0.24%
KIWI PROPERTY GROUP LTDKPG1029354.00
0.24%
GLOBAL ONE REAL ESTATE INVESTMENT8958676.00
0.22%
AIMS APAC REITO5RU464628.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET260200.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1595900.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U1016000.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE239517.00
0.18%
HEIWA REAL ESTATE LTD880328100.00
0.16%
MIRAI REIT CORP34761281.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975646.00
0.16%
SOSILA LOGISTICS REIT INC2979478.00
0.16%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT302728.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI227003.00
0.15%
CHAMPION REAL ESTATE INVESTMENT TR27781275000.00
0.15%
ARGOSY PROPERTY LTDARG540202.00
0.15%
CDL HOSPITALITY REIT UNITSJ85569831.00
0.14%
LOTTE REIT LTD330590107156.00
0.14%
MIRARTH REAL EST REIT CORP3492614.00
0.14%
ESR KENDALL SQUARE REIT LTD365550120796.00
0.14%
SUNEVISION HOLDINGS LTD1686444000.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1180397.00
0.13%
SHINHAN ALPHA REIT LTD29394082572.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T701800.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ192343.00
0.12%
DIGITAL CORE REIT UNITSDCRU605400.00
0.11%
ABACUS STORAGE KING UNITSASK291094.00
0.10%
CENTURIA OFFICE REIT UNITSCOF354664.00
0.10%
ONE REIT INC3290461.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG343931.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435707000.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979168.00
0.09%
AUD CASHAUD315512.00
0.09%
ABACUS GROUP UNITABG299322.00
0.08%
SANKEI REAL ESTATE REIT INC2972255.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455234.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459258.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808921000.00
0.07%
SGD CASHSGD208269.00
0.06%
USD CASHUSD149123.00
0.06%
JR GLOBAL348950135429.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT169260.00
0.04%
HKD CASHHKD830825.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT7482000.00
0.01%
KRW CASHKRW48132167.00
0.01%
NZD CASHNZD52321.00
0.00%
EUR CASHEUR6403.00
0.00%
GBP CASHGBP5521.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
JPY/USDJPY-39732659.00
0.00%
HKD/USDHKD1848439.00
0.00%
SGD/USDSGD280550.00
0.00%
AUD/USDAUD-184817.00
0.00%
KRW/USDKRW-15802778.00
0.00%
NZD/USDNZD16735.00
0.00%
TOPIX INDEX JUN 26TPM63.00
0.00%
SPI 200 JUN 26XPM69.00

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