Entreprises: 10,838     capitalisation boursière totale: €128.237 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3098
ETF rang
€21.71 M
Capitalisation boursière
🇪🇺 EU
Marché
4,65 €
Prix de l'action
-0.33%
Changement (1 jour)
6.84%
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 22 Mai, 2026Nombre de participations : 139

Liste complète de la composition

Poids %NomSymboleActions détenues
7.65%
SUN HUNG KAI PROPERTIES LTD16961795.00
7.46%
MITSUI FUDOSAN LTD88011782700.00
4.27%
SCENTRE GROUPSCG3594107.00
4.23%
LINK REAL ESTATE INVESTMENT TRUST8231785240.00
3.29%
CAPITALAND INTEGRATED COMMERCIAL TCICT4088057.00
2.50%
HONGKONG LAND HOLDINGS LTDH78694500.00
2.46%
CAPITALAND ASCENDAS REITCLAR2783294.00
2.18%
VICINITY CENTRESVCX2648113.00
2.12%
STOCKLAND STAPLED UNITS LTDSGP1664747.00
2.03%
GPT GROUP STAPLED UNITSGPT1324421.00
2.01%
CHARTER HALL GROUP STAPLED UNITSCHC323749.00
1.91%
NIPPON BUILDING FUND REIT INC89515557.00
1.83%
SINO LAND LTD832590656.00
1.69%
HENDERSON LAND DEVELOPMENT LTD12908000.00
1.51%
WHARF REAL ESTATE INVESTMENT COMPA19971070000.00
1.49%
HULIC LTD3003320200.00
1.47%
JAPAN REAL ESTATE INVESTMENT TRUST89524619.00
1.47%
MIRVAC GROUP STAPLED UNITSMGR2716192.00
1.46%
JAPAN METROPOLITAN FUND INVESTMENT89534627.00
1.44%
CAPITALAND INVESTMENT LTD9CI1568600.00
1.42%
DEXUS STAPLED UNITSDXS727495.00
1.23%
NOMURA REAL ESTATE MASTER FUND REI34622838.00
1.19%
NIPPON PROLOGIS REIT INC32834954.00
1.17%
TOKYO TATEMONO LTD8804132800.00
1.14%
UOL GROUP LTDU14314500.00
1.13%
KDX REALTY INVESTMENT REIT CORP89722555.00
1.13%
GLP J-REIT REIT32813019.00
1.08%
KEPPEL DC REITAJBU1338374.00
1.03%
UNITED URBAN INVESTMENT REIT CORP89602190.00
0.98%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1428610.00
0.98%
ORIX JREIT REIT INC89543608.00
0.97%
MAPLETREE LOGISTICS TRUST UNITSM44U2332066.00
0.96%
DAIWA HOUSE REIT CORP89842816.00
0.92%
SWIRE PROPERTIES LTD1972674000.00
0.92%
NOMURA REAL ESTATE HOLDINGS INC3231359200.00
0.86%
INVINCIBLE INVESTMENT REIT CORP89635010.00
0.83%
JAPAN HOTEL INVESTMENT REIT CORP89853869.00
0.79%
ADVANCE RESIDENCE INVESTMENT REIT32691798.00
0.78%
BLK ICS USD LIQ AGENCY DISICSUAGD1725633.00
0.76%
KEPPEL REIT UNITSK71U2461552.00
0.74%
SUNTEC REIT UNITS TRUSTT82U1443600.00
0.70%
FRASERS CENTREPOINT UNITS TRUSTJ69U881682.00
0.69%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1551417.00
0.67%
JAPAN PRIME REALTY INVESTMENT REIT89552508.00
0.66%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1903300.00
0.64%
INDUSTRIAL & INFRASTRUCTURE FUND I32491635.00
0.62%
MITSUI FUDOSAN LOGISTICS PARK REIT34712049.00
0.61%
SEKISUI HOUSE REIT INC33092643.00
0.58%
REGION GROUP STAPLED UNITS LTDRGN795536.00
0.57%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261605.00
0.57%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1803433.00
0.54%
ACTIVIA PROPERTIES REIT INC32791432.00
0.53%
BWP GROUP STAPLED UNITS TRUSTBWP431301.00
0.52%
CHARTER HALL LONG WALE REIT STAPLECLW468608.00
0.48%
HOMECO DAILY NEEDS UNITSHDN1210075.00
0.48%
CHARTER HALL RETAIL UNITSCQR389197.00
0.46%
JAPAN LOGISTICS FUND REIT INC89671776.00
0.45%
HYSAN DEVELOPMENT LTD14411000.00
0.45%
LASALLE LOGIPORT REIT34661100.00
0.42%
PARKWAY LIFE REIT TRUSTC2PU297000.00
0.40%
CENTURIA INDUSTR UNITSCIP428043.00
0.40%
COMFORIA RESIDENTIAL REIT INC32821353.00
0.40%
AEON REIT INVESTMENT REIT CORP32921161.00
0.39%
FRONTIER REAL ESTATE INVESTMENT TR89641696.00
0.39%
DAIWA SECURITIES LIVING INVESTMENT89861321.00
0.38%
HULIC REIT INC3295852.00
0.36%
JPY CASHJPY128074695.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234953.00
0.35%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1752513.00
0.34%
INGENIA COMMUNITIES GROUP STAPLEDINA280109.00
0.34%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ671222.00
0.33%
MORI TRUST REIT INC89611619.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956887.00
0.33%
ESR REAL ESTATE INVESTMENT TRUST U9A4U388651.00
0.33%
WAYPOINT REIT STAPLED UNIT LTDWPR420758.00
0.32%
PRECINCT PROPERTIES NZ & PRECINCTPCT1172866.00
0.32%
DAIWA OFFICE INVESTMENT REIT CORP8976351.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481904.00
0.30%
JAPAN EXCELLENT REIT INC8987762.00
0.30%
TOKYU REIT INC8957562.00
0.29%
FORTUNE REAL ESTATE INVESTMENT TRU7781053000.00
0.28%
ARENA REIT STAPLED UNITSARF269329.00
0.27%
HEIWA REAL ESTATE REIT INC8966692.00
0.27%
NIPPON REIT INVESTMENT REIT CORP32961122.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681674.00
0.26%
HOSHINO RESORTS REIT INC3287375.00
0.25%
AIMS APAC REITO5RU440828.00
0.24%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT287082.00
0.24%
KIWI PROPERTY GROUP LTDKPG977918.00
0.24%
FUKUOKA REIT CORP8968494.00
0.23%
SK REITS LTD395400135356.00
0.21%
GLOBAL ONE REAL ESTATE INVESTMENT8958646.00
0.20%
STONEWEG EUROPE STAPLED TRUSTSET247200.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1554300.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U963600.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE227076.00
0.18%
HEIWA REAL ESTATE LTD880327400.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI221880.00
0.17%
CHAMPION REAL ESTATE INVESTMENT TR27781214000.00
0.17%
SGD CASHSGD474313.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975636.00
0.15%
SUNEVISION HOLDINGS LTD1686424000.00
0.15%
MIRAI REIT CORP34761216.00
0.15%
SOSILA LOGISTICS REIT INC2979453.00
0.15%
CDL HOSPITALITY REIT UNITSJ85558031.00
0.15%
CROMWELL PROPERTY GROUP STAPLED UNCMW1118820.00
0.15%
ARGOSY PROPERTY LTDARG528968.00
0.14%
ESR KENDALL SQUARE REIT LTD365550114496.00
0.14%
MIRARTH REAL EST REIT CORP3492585.00
0.13%
DIGITAL CORE REIT UNITSDCRU596600.00
0.13%
SHINHAN ALPHA REIT LTD29394081103.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T665400.00
0.13%
ABACUS STORAGE KING UNITSASK275909.00
0.13%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ182311.00
0.12%
LOTTE REIT LTD330590101021.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG325993.00
0.10%
CENTURIA OFFICE REIT UNITSCOF336165.00
0.09%
ONE REIT INC3290441.00
0.09%
ABACUS GROUP UNITABG283716.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435672000.00
0.09%
SANKEI REAL ESTATE REIT INC2972253.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979158.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808876000.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459248.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455224.00
0.06%
HKD CASHHKD1102763.00
0.06%
AUD CASHAUD189313.00
0.04%
JR GLOBAL348950132600.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT127260.00
0.01%
NZD CASHNZD31820.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2289000.00
0.01%
KRW CASHKRW18265087.00
0.00%
GBP CASHGBP5133.00
0.00%
EUR CASHEUR1776.00
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 26XPM68.00
-0.76%
USD CASHUSD-1689311.00

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