Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3013
ETF rang
€24.12 M
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
0.16%
Changement (1 jour)
19.97%
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 11 Février, 2026

Nombre de participations : 141

Liste complète de la composition

Poids %NomSymboleActions détenues
9.78%
MITSUI FUDOSAN LTD88011929900.00
6.36%
SUN HUNG KAI PROPERTIES LTD161029295.00
4.01%
SCENTRE GROUPSCG3847996.00
3.36%
LINK REAL ESTATE INVESTMENT TRUST8231911340.00
3.21%
CAPITALAND INTEGRATED COMMERCIAL TCICT4376757.00
2.45%
HONGKONG LAND HOLDINGS LTDH78752800.00
2.44%
STOCKLAND STAPLED UNITS LTDSGP1782391.00
2.28%
CAPITALAND ASCENDAS REITA17U2753713.00
2.14%
CHARTER HALL GROUP STAPLED UNITSCHC346632.00
2.07%
NIPPON BUILDING FUND REIT INC89515837.00
1.92%
GPT GROUP STAPLED UNITSGPT1419532.00
1.91%
VICINITY CENTRESVCX2835311.00
1.65%
HULIC LTD3003342800.00
1.61%
SINO LAND LTD832674656.00
1.57%
WHARF REAL ESTATE INVESTMENT COMPA19971146000.00
1.53%
HENDERSON LAND DEVELOPMENT LTD12973000.00
1.53%
JAPAN REAL ESTATE INVESTMENT TRUST89524945.00
1.51%
CAPITALAND INVESTMENT LTD9CI1679300.00
1.51%
MIRVAC GROUP STAPLED UNITSMGR2908268.00
1.48%
JAPAN METROPOLITAN FUND INVESTMENT89534953.00
1.43%
TOKYO TATEMONO LTD8804142200.00
1.33%
DEXUS STAPLED UNITSDXS778844.00
1.24%
NOMURA REAL ESTATE MASTER FUND REI34623038.00
1.18%
NIPPON PROLOGIS REIT INC32835307.00
1.12%
KDX REALTY INVESTMENT REIT CORP89722736.00
1.12%
GLP J-REIT REIT32813232.00
1.11%
UOL GROUP LTDU14337100.00
1.03%
NOMURA REAL ESTATE HOLDINGS INC3231385300.00
1.00%
DAIWA HOUSE REIT CORP89843050.00
0.99%
UNITED URBAN INVESTMENT REIT CORP89602247.00
0.99%
ORIX JREIT REIT INC89543863.00
0.97%
MAPLETREE LOGISTICS TRUST UNITSM44U2500266.00
0.96%
KEPPEL DC REITAJBU1434574.00
0.92%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1526910.00
0.88%
INVINCIBLE INVESTMENT REIT CORP89635370.00
0.88%
SWIRE PROPERTIES LTD1972723600.00
0.80%
ADVANCE RESIDENCE INVESTMENT REIT32691930.00
0.75%
JAPAN HOTEL INVESTMENT REIT CORP89853586.00
0.72%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1664817.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552626.00
0.67%
SUNTEC REIT UNITS TRUSTT82U1550000.00
0.65%
NATIONAL STORAGE REIT STAPLED UNITNSR892434.00
0.63%
INDUSTRIAL & INFRASTRUCTURE FUND I32491744.00
0.63%
SEKISUI HOUSE REIT INC33092833.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712189.00
0.63%
KEPPEL REIT UNITSK71U2221252.00
0.63%
FRASERS CENTREPOINT UNITS TRUSTJ69U944982.00
0.61%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2046600.00
0.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261712.00
0.56%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1935333.00
0.55%
ACTIVIA PROPERTIES REIT INC32791528.00
0.52%
REGION GROUP STAPLED UNITS LTDRGN854118.00
0.50%
CHARTER HALL LONG WALE REIT STAPLECLW502673.00
0.47%
HYSAN DEVELOPMENT LTD14439000.00
0.47%
JAPAN LOGISTICS FUND REIT INC89671902.00
0.46%
LASALLE LOGIPORT REIT34661203.00
0.44%
HOMECO DAILY NEEDS UNITSHDN1293883.00
0.44%
CHARTER HALL RETAIL UNITSCQR420437.00
0.42%
AEON REIT INVESTMENT REIT CORP32921258.00
0.41%
FRONTIER REAL ESTATE INVESTMENT TR89641816.00
0.40%
BWP GROUP STAPLED UNITS TRUSTBWP409248.00
0.40%
DAIWA SECURITIES LIVING INVESTMENT89861411.00
0.39%
CENTURIA INDUSTR UNITSCIP459373.00
0.39%
COMFORIA RESIDENTIAL REIT INC32821448.00
0.38%
HULIC REIT INC3295913.00
0.38%
PARKWAY LIFE REIT TRUSTC2PU318400.00
0.37%
MORI HILLS INVESTMENT REIT CORP32341034.00
0.37%
INGENIA COMMUNITIES GROUP STAPLEDINA300508.00
0.33%
DAIWA OFFICE INVESTMENT REIT CORP8976372.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1240137.00
0.33%
MORI TRUST REIT INC89611738.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956950.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481967.00
0.31%
ESR REAL ESTATE INVESTMENT TRUST U9A4U417151.00
0.31%
TOKYU REIT INC8957604.00
0.31%
GOODMAN PROPERTY TRUST UNITSGMT710272.00
0.30%
WAYPOINT REIT STAPLED UNIT LTDWPR459238.00
0.30%
JAPAN EXCELLENT REIT INC8987818.00
0.28%
NIPPON REIT INVESTMENT REIT CORP32961202.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781124000.00
0.28%
HEIWA REAL ESTATE REIT INC8966741.00
0.27%
ARENA REIT STAPLED UNITSARF289440.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681796.00
0.26%
AUD CASHAUD978519.00
0.26%
HOSHINO RESORTS REIT INC3287403.00
0.24%
KIWI PROPERTY GROUP LTDKPG1050882.00
0.24%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1262439.00
0.24%
FUKUOKA REIT CORP8968529.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958688.00
0.22%
BLK ICS USD LIQ AGENCY DISICSUAGD588709.00
0.20%
SK REITS LTD395400142850.00
0.20%
AIMS APAC REITO5RU444428.00
0.19%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT309134.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE244589.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET265700.00
0.18%
USD CASHUSD485490.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U1037400.00
0.17%
HEIWA REAL ESTATE LTD880328600.00
0.17%
CHAMPION REAL ESTATE INVESTMENT TR27781342000.00
0.17%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1629500.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975679.00
0.16%
SGD CASHSGD550062.00
0.16%
MIRAI REIT CORP34761307.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI239141.00
0.15%
SOSILA LOGISTICS REIT INC2979488.00
0.15%
ARGOSY PROPERTY LTDARG551524.00
0.15%
CDL HOSPITALITY REIT UNITSJ85581631.00
0.14%
SUNEVISION HOLDINGS LTD1686452000.00
0.14%
MIRARTH REAL EST REIT CORP3492626.00
0.14%
ESR KENDALL SQUARE REIT LTD365550123326.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1205143.00
0.13%
SHINHAN ALPHA REIT LTD29394084302.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T687700.00
0.13%
LOTTE REIT LTD330590109402.00
0.12%
DIGITAL CORE REIT UNITSDCRU643300.00
0.12%
ABACUS STORAGE KING UNITSASK297195.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ196375.00
0.10%
ONE REIT INC3290469.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG351139.00
0.10%
CENTURIA OFFICE REIT UNITSCOF362094.00
0.09%
ABACUS GROUP UNITABG305596.00
0.09%
SANKEI REAL ESTATE REIT INC2972287.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979172.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435721000.00
0.08%
JR GLOBAL348950138267.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459262.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455238.00
0.07%
HKD CASHHKD1529711.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808939000.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT184260.00
0.02%
JPY CASHJPY9918069.00
0.02%
KRW CASHKRW80226237.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT7236000.00
0.01%
GBP CASHGBP24556.00
0.01%
JPY/USDJPY152179200.00
0.00%
NZD CASHNZD12356.00
0.00%
EUR CASHEUR6270.00
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 26XPH613.00

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