Entreprises: 11,075     capitalisation boursière totale: €129.908 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3104
ETF rang
€21.9 M
Capitalisation boursière
🇪🇺 EU
Marché
4,73 €
Prix de l'action
0.55%
Changement (1 jour)
7.60%
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 15 Juillet, 2026Nombre de participations : 138

Liste complète de la composition

Poids %NomSymboleActions détenues
7.72%
MITSUI FUDOSAN LTD88011778100.00
6.23%
SUN HUNG KAI PROPERTIES LTD16881295.00
4.44%
SCENTRE GROUPSCG3611629.00
4.01%
LINK REAL ESTATE INVESTMENT TRUST8231801740.00
3.79%
CAPITALAND INTEGRATED COMMERCIAL TCICT4386557.00
2.50%
CAPITALAND ASCENDAS REITCLAR2856294.00
2.25%
CHARTER HALL GROUP STAPLED UNITSCHC322042.00
2.24%
HONGKONG LAND HOLDINGS LTDH78669000.00
2.22%
VICINITY CENTRESVCX2711706.00
2.13%
STOCKLAND STAPLED UNITS LTDSGP1677512.00
2.07%
NIPPON BUILDING FUND REIT INC89515572.00
2.02%
GPT GROUP STAPLED UNITSGPT1327631.00
1.65%
HULIC LTD3003329400.00
1.62%
SINO LAND LTD832638656.00
1.59%
JAPAN REAL ESTATE INVESTMENT TRUST89524680.00
1.52%
JAPAN METROPOLITAN FUND INVESTMENT89534655.00
1.49%
WHARF REAL ESTATE INVESTMENT COMPA19971070000.00
1.46%
MIRVAC GROUP STAPLED UNITSMGR2735255.00
1.43%
HENDERSON LAND DEVELOPMENT LTD12922000.00
1.41%
CAPITALAND INVESTMENT LTD9CI1590100.00
1.31%
DEXUS STAPLED UNITSDXS730916.00
1.30%
GLP J-REIT REIT32813280.00
1.24%
TOKYO TATEMONO LTD8804129400.00
1.23%
NIPPON PROLOGIS REIT INC32834934.00
1.20%
NOMURA REAL ESTATE MASTER FUND REI34622803.00
1.12%
KDX REALTY INVESTMENT REIT CORP89722550.00
1.09%
KEPPEL DC REITAJBU1338374.00
1.06%
UOL GROUP LTDU14316500.00
1.01%
UNITED URBAN INVESTMENT REIT CORP89602201.00
0.99%
ORIX JREIT REIT INC89543555.00
0.99%
MAPLETREE LOGISTICS TRUST UNITSM44U2332066.00
0.98%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1435810.00
0.96%
DAIWA HOUSE REIT CORP89842816.00
0.95%
NOMURA REAL ESTATE HOLDINGS INC3231357000.00
0.86%
JAPAN HOTEL INVESTMENT REIT CORP89853869.00
0.85%
INVINCIBLE INVESTMENT REIT CORP89635010.00
0.84%
SWIRE PROPERTIES LTD1972666600.00
0.82%
ADVANCE RESIDENCE INVESTMENT REIT32691931.00
0.77%
SUNTEC REIT UNITS TRUSTT82U1468900.00
0.77%
KEPPEL REIT UNITSK71U2483952.00
0.75%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1585717.00
0.71%
INDUSTRIAL & INFRASTRUCTURE FUND I32491754.00
0.69%
FRASERS CENTREPOINT UNITS TRUSTJ69U871782.00
0.67%
JAPAN PRIME REALTY INVESTMENT REIT89552508.00
0.67%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1971500.00
0.63%
MITSUI FUDOSAN LOGISTICS PARK REIT34712043.00
0.58%
REGION GROUP STAPLED UNITS LTDRGN788217.00
0.58%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1819733.00
0.58%
SEKISUI HOUSE REIT INC33092665.00
0.56%
CHARTER HALL LONG WALE REIT STAPLECLW485222.00
0.56%
ACTIVIA PROPERTIES REIT INC32791432.00
0.55%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261605.00
0.51%
BWP GROUP STAPLED UNITS TRUSTBWP412996.00
0.50%
JAPAN LOGISTICS FUND REIT INC89671807.00
0.49%
HOMECO DAILY NEEDS UNITSHDN1234394.00
0.48%
CHARTER HALL RETAIL UNITSCQR389191.00
0.45%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ826722.00
0.44%
PARKWAY LIFE REIT TRUSTC2PU302500.00
0.44%
LASALLE LOGIPORT REIT34661053.00
0.42%
HYSAN DEVELOPMENT LTD14411000.00
0.41%
AEON REIT INVESTMENT REIT CORP32921176.00
0.41%
CENTURIA INDUSTR UNITSCIP433309.00
0.40%
COMFORIA RESIDENTIAL REIT INC32821353.00
0.39%
MITSUI FUDOSAN RETAIL FUND INVESTM89641696.00
0.38%
HULIC REIT INC3295852.00
0.37%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1840813.00
0.37%
INGENIA COMMUNITIES GROUP STAPLEDINA280113.00
0.37%
DAIWA SECURITIES LIVING INVESTMENT89861321.00
0.35%
JPY CASHJPY126564939.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234946.00
0.35%
WAYPOINT REIT STAPLED UNIT LTDWPR451849.00
0.35%
MORI TRUST REIT INC89611619.00
0.34%
NTT UD REIT INVESTMENT REIT CORP8956905.00
0.33%
AUD CASHAUD1046321.00
0.33%
DAIWA OFFICE INVESTMENT REIT CORP8976353.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1172904.00
0.32%
ESR REAL ESTATE INVESTMENT TRUST U9A4U388651.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481904.00
0.30%
TOKYU REIT INC8957562.00
0.30%
JAPAN EXCELLENT REIT INC8987762.00
0.28%
ARENA REIT STAPLED UNITSARF274137.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781055000.00
0.27%
NIPPON REIT INVESTMENT REIT CORP32961144.00
0.27%
HEIWA REAL ESTATE REIT INC8966705.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681674.00
0.26%
AIMS APAC REITO5RU451528.00
0.26%
HOSHINO RESORTS REIT INC3287375.00
0.25%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT295462.00
0.25%
FUKUOKA REIT CORP8968494.00
0.24%
KIWI PROPERTY GROUP LTDKPG977974.00
0.23%
SK REITS LTD395400138611.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958726.00
0.20%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1554500.00
0.20%
STONEWEG EUROPE STAPLED TRUSTSET247200.00
0.19%
STARHILL GLOBAL REIT UNITS TRUSTP40U992400.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE227068.00
0.18%
HEIWA REAL ESTATE LTD880327400.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI221892.00
0.17%
ICHIGO OFFICE REIT INVESTMENT REIT8975636.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781250000.00
0.16%
MIRARTH REAL EST REIT CORP3492665.00
0.15%
CDL HOSPITALITY REIT UNITSJ85557831.00
0.15%
CROMWELL PROPERTY GROUP STAPLED UNCMW1118776.00
0.15%
ARGOSY PROPERTY LTDARG528964.00
0.14%
MIRAI REIT CORP34761216.00
0.14%
SOSILA LOGISTICS REIT INC2979453.00
0.13%
HKD CASHHKD2331676.00
0.13%
DIGITAL CORE REIT UNITSDCRU596600.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T665400.00
0.13%
SHINHAN ALPHA REIT LTD29394081099.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ182303.00
0.12%
ONE REIT INC3290554.00
0.12%
SUNEVISION HOLDINGS LTD1686424000.00
0.11%
ESR KENDALL SQUARE REIT LTD365550114488.00
0.11%
STORAGE KING GROUP UNITSSKG275899.00
0.11%
LOTTE REIT LTD330590101017.00
0.11%
STRIDE PROPERTY & STRIDE INVESTMENSPG342530.00
0.09%
CENTURIA OFFICE REIT UNITSCOF336153.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435672000.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979158.00
0.08%
SANKEI REAL ESTATE REIT INC2972253.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808876000.00
0.07%
ABACUS GROUP UNITABG245784.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455224.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459248.00
0.06%
SGD CASHSGD182556.00
0.05%
CASH COLLATERAL AUD BZFUTBZFUT159260.00
0.05%
JR GLOBAL348950132600.00
0.02%
KRW CASHKRW51923441.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT4678000.00
0.01%
GBP CASHGBP13968.00
0.01%
NZD CASHNZD26560.00
0.00%
EUR CASHEUR1764.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX SEP 26TPU62.00
0.00%
SPI 200 SEP 26XPU610.00
0.00%
USD CASHUSD-4339.00

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