Companies: 10,636     total market cap: HK$1065.018 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3001
ETF rank
HK$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.52
Share price
0.50%
Change (1 day)
29.71%
Change (1 year)
๐ŸŒ Asia ETFs๐Ÿ  Real Estate ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
8.83%MITSUI FUDOSAN LTD88011911900.00
5.11%SUN HUNG KAI PROPERTIES LTD161019795.00
4.34%SCENTRE GROUPSCG3811928.00
3.44%LINK REAL ESTATE INVESTMENT TRUST8231893440.00
3.22%CAPITALAND INTEGRATED COMMERCIAL TC38U4335757.00
2.84%STOCKLAND STAPLED UNITS LTDSGP1765639.00
2.39%CAPITALAND ASCENDAS REITA17U2727913.00
2.36%CHARTER HALL GROUP STAPLED UNITSCHC343370.00
2.14%NIPPON BUILDING FUND REIT INC89515783.00
2.13%GPT GROUP STAPLED UNITSGPT1406162.00
2.11%HONGKONG LAND HOLDINGS LTDH78745800.00
1.94%VICINITY CENTRESVCX2808602.00
1.64%JAPAN REAL ESTATE INVESTMENT TRUST89524899.00
1.63%MIRVAC GROUP STAPLED UNITSMGR2880807.00
1.56%JAPAN METROPOLITAN FUND INVESTMENT89534907.00
1.52%HULIC LTD3003339600.00
1.49%DEXUS STAPLED UNITSDXS771478.00
1.48%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.48%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.43%SINO LAND LTD832650656.00
1.41%CAPITALAND INVESTMENT LTD9CI1663500.00
1.33%NOMURA REAL ESTATE MASTER FUND REI34623010.00
1.31%TOKYO TATEMONO LTD8804140900.00
1.26%NIPPON PROLOGIS REIT INC32835257.00
1.23%KDX REALTY INVESTMENT CORP89722710.00
1.21%GLP J-REIT REIT32813202.00
1.12%DAIWA HOUSE REIT CORP89843022.00
1.05%ORIX JREIT REIT INC89543827.00
1.04%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.01%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
0.98%KEPPEL DC REITAJBU1420974.00
0.97%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1512410.00
0.94%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.92%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.92%UOL GROUP LTDU14334000.00
0.85%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.79%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.79%SWIRE PROPERTIES LTD1972716800.00
0.76%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.72%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.69%SUNTEC REIT UNITS TRUSTT82U1535200.00
0.68%INDUSTRIAL & INFRASTRUCTURE FUND I32491728.00
0.68%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.68%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.67%NATIONAL STORAGE REIT STAPLED UNITNSR883870.00
0.63%SEKISUI HOUSE REIT INC33092806.00
0.63%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2027000.00
0.59%MITSUI FUDOSAN ACCOMMODATIONS FUND32261696.00
0.57%CAPITALAND ASCOTT STAPLED UNIT TRUHMN1916733.00
0.57%CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.57%REGION GROUP STAPLED UNITS LTDRGN845870.00
0.56%KEPPEL REIT UNITSK71U1801500.00
0.55%ACTIVIA PROPERTIES REIT INC32791514.00
0.50%JAPAN LOGISTICS FUND REIT INC89671884.00
0.49%LASALLE LOGIPORT REIT34661192.00
0.49%HOMECO DAILY NEEDS UNITSHDN1281309.00
0.47%CHARTER HALL RETAIL UNITSCQR416345.00
0.45%BWP GROUP STAPLED UNITS TRUSTBWP405260.00
0.44%FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.44%AEON REIT INVESTMENT REIT CORP32921246.00
0.43%HYSAN DEVELOPMENT LTD14435000.00
0.43%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.42%CENTURIA INDUSTR UNITSCIP454890.00
0.41%HULIC REIT INC3295904.00
0.41%COMFORIA RESIDENTIAL REIT INC3282478.00
0.41%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.40%PARKWAY LIFE REIT TRUSTC2PU315300.00
0.39%MORI HILLS INVESTMENT REIT CORP32341024.00
0.36%DAIWA OFFICE INVESTMENT REIT CORP8976369.00
0.35%ESR REAL ESTATE INVESTMENT TRUST U9A4U413051.00
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 CASHJPY127144777.00
0.33%WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.33%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.33%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.32%TOKYU REIT INC8957598.00
0.32%JAPAN EXCELLENT REIT INC8987810.00
0.31%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.29%HEIWA REAL ESTATE REIT INC8966734.00
0.29%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.28%ARENA REIT STAPLED UNITSARF286561.00
0.28%STAR ASIA INVESTMENT REIT CORP34681779.00
0.26%HOSHINO RESORTS REIT INC3287399.00
0.25%KIWI PROPERTY GROUP LTDKPG1040322.00
0.25%FUKUOKA REIT CORP8968524.00
0.24%GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.24%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.23%DIGICO INFRASTRUCTURE REIT STAPLEDDGT305976.00
0.22%SK REITS LTD395400141401.00
0.21%AIMS APAC REITO5RU439928.00
0.20%STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.20%CHARTER HALL SOCIAL INFRASTRUCTURECQE242089.00
0.19%STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.18%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612800.00
0.18%HKD CASHHKD3408683.00
0.18%DEXUS INDUSTRIA REIT STAPLED UNITDXI236688.00
0.17%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.17%MIRAI REIT CORP34761294.00
0.17%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.16%HEIWA REAL ESTATE LTD880328300.00
0.16%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.16%ARGOSY PROPERTY LTDARG545868.00
0.15%SOSILA LOGISTICS REIT INC2979483.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.15%CDL HOSPITALITY REIT UNITSJ85575731.00
0.14%ESR KENDALL SQUARE REIT LTD365550122062.00
0.13%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.13%DIGITAL CORE REIT UNITSDCRU636700.00
0.13%SHINHAN ALPHA REIT LTD29394083438.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.12%LOTTE REIT LTD330590108280.00
0.11%SUNEVISION HOLDINGS LTD1686448000.00
0.11%CENTURIA OFFICE REIT UNITSCOF358382.00
0.11%STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.11%JR GLOBAL348950136850.00
0.11%ONE REIT INC3290465.00
0.10%ABACUS GROUP UNITABG302465.00
0.09%STARTS PROCEED INVESTMENT REIT COR8979170.00
0.09%SUNLIGHT REAL ESTATE INVESTMENT TR435714000.00
0.08%SAMTY RESIDENTIAL INVESTMENT REIT3459260.00
0.08%SANKEI REAL ESTATE REIT INC2972284.00
0.07%HEALTHCARE & MEDICAL INVESTMENT RE3455236.00
0.07%PROSPERITY REAL ESTATE INVESTMENT808930000.00
0.07%SGD CASHSGD215948.00
0.02%CASH COLLATERAL AUD BZFUTBZFUT77260.00
0.01%AUD CASHAUD35280.00
0.00%CASH COLLATERAL JPY BZFUTBZFUT1813000.00
0.00%KEPPEL REIT DUMMY-398452.00
0.00%GBP CASHGBP5502.00
0.00%EUR CASHEUR6266.00
0.00%USD CASHUSD5356.00
0.00%NZD/USDNZD228552.00
0.00%SGD/USDSGD399920.00
0.00%AUD/USDAUD51926.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%TOPIX INDEX MAR 26TPH61.00
0.00%SPI 200 MAR 26XPH65.00
0.00%HKD/USDHKD-911092.00
0.00%KRW/USDKRW103136718.00
0.00%JPY/USDJPY-61747337.00
-0.01%KRW CASHKRW-53788584.00
-0.04%NZD CASHNZD-184450.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com