Companies: 11,396     total market cap: $146.443 T
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3316
ETF rank
$24.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.35
Share price
-2.11%
Change (1 day)
-1.81%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of November 5, 2026Number of holdings: 150

Full holdings list

Weight %NameTickerShares Held
8.76%
MITSUI FUDOSAN88011751700.00
5.99%
SUN HUNG KAI PROPERTIES LTD16867795.00
4.23%
LINK REAL ESTATE INVESTMENT TRUST8231774940.00
4.05%
SCENTRE GROUPSCG3557886.00
3.64%
CAPITALAND INTEGRATED COMMERCIAL TCICT4321357.00
2.60%
HONGKONG LAND HOLDINGS LTDH78659400.00
2.40%
STOCKLAND STAPLED UNITS LTDSGP1653568.00
2.31%
CAPITALAND ASCENDAS REITCLAR2815594.00
2.20%
CHARTER HALL GROUP STAPLED UNITSCHC316899.00
2.11%
GPT GROUP STAPLED UNITSGPT1306918.00
2.09%
VICINITY CENTRESVCX2674279.00
2.00%
WHARF REAL ESTATE INVESTMENT COMPA19971056000.00
1.96%
NIPPON BUILDING FUND REIT89515486.00
1.89%
HULIC3003324300.00
1.65%
MIRVAC GROUP STAPLED UNITSMGR2694551.00
1.58%
SINO LAND LTD832598656.00
1.57%
HENDERSON LAND DEVELOPMENT LTD12909000.00
1.46%
JAPAN REAL ESTATE INVESTMENT TRUST89524609.00
1.44%
JAPAN METROPOLITAN FUND INVESTMENT89534585.00
1.37%
CAPITALAND INVESTMENT LTD9CI1565900.00
1.36%
DEXUS STAPLED UNITSDXS720041.00
1.31%
TOKYO TATEMONO8804127600.00
1.26%
GLP J-REIT REIT32813232.00
1.17%
NIPPON PROLOGIS REIT32834864.00
1.15%
KEPPEL DC REITAJBU1480174.00
1.02%
NOMURA REAL ESTATE MASTER FUND REI34622764.00
1.01%
KDX REALTY INVESTMENT REIT CORP89722514.00
1.01%
SWIRE PROPERTIES LTD1972656200.00
0.96%
NOMURA REAL ESTATE HOLDINGS INC3231351600.00
0.95%
UNITED URBAN INVESTMENT REIT89602168.00
0.94%
JAPAN HOTEL INVESTMENT REIT89853809.00
0.92%
MAPLETREE LOGISTICS TRUST UNITSM44U2305966.00
0.90%
UOL GROUP LTDU14312200.00
0.90%
ORIX JREIT REIT INC89543502.00
0.89%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1413510.00
0.89%
INVINCIBLE INVESTMENT REIT89634950.00
0.89%
DAIWA HOUSE REIT CORP89842767.00
0.78%
JPY CASHJPY270163860.00
0.74%
ADVANCE RESIDENCE INVESTMENT REIT32691900.00
0.72%
SUNTEC REIT UNITS TRUSTT82U1444900.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552485.00
0.67%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1558817.00
0.67%
FRASERS CENTREPOINT UNITS TRUSTJ69U861982.00
0.66%
INDUSTRIAL & INFRASTRUCTURE FUND I32491730.00
0.65%
KEPPEL REIT UNITSK71U2162152.00
0.64%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1949800.00
0.58%
REGION GROUP STAPLED UNITS LTDRGN776941.00
0.58%
MITSUI FUDOSAN LOGISTICS PARK REIT34712005.00
0.54%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1784933.00
0.53%
CHARTER HALL LONG WALE REIT STAPLECLW475997.00
0.53%
ACTIVIA PROPERTIES REIT32791418.00
0.50%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261569.00
0.50%
SEKISUI HOUSE REIT33092615.00
0.47%
CHARTER HALL RETAIL UNITSCQR385499.00
0.47%
BWP GROUP STAPLED UNITS TRUSTBWP404810.00
0.46%
INGENIA COMMUNITIES GROUP STAPLEDINA277228.00
0.45%
JAPAN LOGISTICS FUND REIT INC89671771.00
0.45%
HOMECO DAILY NEEDS UNITSHDN1208385.00
0.43%
PARKWAY LIFE REIT TRUSTC2PU299500.00
0.41%
LASALLE LOGIPORT REIT34661017.00
0.39%
CENTURIA INDUSTR UNITSCIP423452.00
0.39%
HYSAN DEVELOPMENT14407000.00
0.36%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1822313.00
0.35%
AEON REIT INVESTMENT REIT CORP32921149.00
0.35%
MITSUI FUDOSAN RETAIL FUND INVESTM89641657.00
0.34%
COMFORIA RESIDENTIAL REIT INC32821323.00
0.34%
HULIC REIT INC3295843.00
0.33%
WAYPOINT REIT STAPLED UNIT LTDWPR447173.00
0.32%
MORI HILLS INVESTMENT REIT3234937.00
0.31%
DAIWA SECURITIES LIVING INVESTMENT89861310.00
0.31%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ636953.00
0.31%
MORI TRUST REIT INC89611603.00
0.31%
NTT UD REIT INVESTMENT REIT8956896.00
0.30%
DAIWA OFFICE INVESTMENT REIT CORP8976349.00
0.29%
TOKYU REIT8957546.00
0.29%
ESR REAL ESTATE INVESTMENT TRUST U9A4U384251.00
0.28%
PRECINCT PROPERTIES NZ & PRECINCTPCT1092506.00
0.28%
HKD CASHHKD4766632.00
0.27%
JAPAN EXCELLENT REIT INC8987756.00
0.27%
HEIWA REAL ESTATE REIT8966750.00
0.27%
FORTUNE REAL ESTATE INVESTMENT TRU7781044000.00
0.27%
AUD CASHAUD861625.00
0.27%
MITSUBISHI ESTATE LOGISTICS REIT C3481895.00
0.27%
SGD CASHSGD745478.00
0.25%
STAR ASIA INVESTMENT REIT34681624.00
0.25%
NIPPON REIT INVESTMENT REIT32961133.00
0.25%
HOSHINO RESORTS REIT INC3287371.00
0.24%
ARENA REIT STAPLED UNITSARF270142.00
0.24%
CENTURION ACCOMMODATION REIT UNITS8C8U611300.00
0.24%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT292420.00
0.24%
FUKUOKA REIT CORP8968479.00
0.23%
KIWI PROPERTY GROUP LTDKPG967714.00
0.23%
AIMS APAC REITO5RU446828.00
0.22%
SK REIT LTD395400137158.00
0.22%
TOSEI CORPORATION892338300.00
0.22%
NTT DC REIT UNITSNTDU514800.00
0.22%
GLOBAL ONE REAL ESTATE INVESTMENT8958719.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE224647.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1498400.00
0.19%
HEIWA REAL ESTATE LTD880327100.00
0.18%
STONEWEG EUROPE STAPLED TRUSTSET244900.00
0.18%
VITAL HEALTHCARE PROPERTY TRUST UNVHP384450.00
0.17%
STARHILL GLOBAL REIT UNITS TRUSTP40U981900.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI213084.00
0.16%
HANKYU HANSHIN REIT INC8977447.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781196000.00
0.15%
ICHIGO OFFICE REIT INVESTMENT REIT8975611.00
0.15%
SHINHAN ALPHA REIT LTD29394077083.00
0.14%
ARGOSY PROPERTY LTDARG540994.00
0.14%
MIRARTH REAL EST REIT CORP3492658.00
0.14%
CDL HOSPITALITY REIT UNITSJ85533531.00
0.13%
LOTTE REIT LTD330590103161.00
0.13%
CRE LOGISTICS REIT3487359.00
0.13%
MIRAI REIT34761203.00
0.12%
DIGITAL CORE REIT UNITSDCRU590200.00
0.12%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T657200.00
0.12%
CROMWELL PROPERTY GROUP STAPLED UNCMW1070926.00
0.12%
SUNEVISION HOLDINGS LTD1686420000.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ180306.00
0.12%
SOSILA LOGISTICS REIT INC2979448.00
0.12%
ONE REIT INC3290548.00
0.11%
ESR KENDALL SQUARE REIT LTD365550113235.00
0.10%
STORAGE KING GROUP UNITSSKG272877.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG338774.00
0.10%
CENTURIA OFFICE REIT UNITSCOF332470.00
0.08%
SUNLIGHT REAL ESTATE INVESTMENT TR435665000.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979156.00
0.08%
SANKEI REAL ESTATE REIT2972200.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808927000.00
0.07%
ABACUS GROUP UNITABG243090.00
0.06%
HEALTHCARE & MEDICAL INVESTMENT RE3455222.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT127260.00
0.04%
JR GLOBAL REIT348950132600.00
0.03%
NZD CASHNZD127923.00
0.02%
KRW CASHKRW44476310.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2163000.00
0.00%
GBP CASHGBP4675.00
0.00%
EUR CASHEUR4892.00
0.00%
AUD/USDAUD-670095.00
0.00%
NZD/USDNZD-51502.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
EUR/USDEUR-3692.00
0.00%
KRW/USDKRW-19842830.00
0.00%
TOPIX INDEX DEC 26TPZ61.00
0.00%
SPI 200 DEC 26XPZ68.00
0.00%
HKD/USDHKD-2871733.00
0.00%
SGD/USDSGD-478574.00
0.00%
JPY/USDJPY-128997050.00
-0.93%
USD CASHUSD-2043504.00

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