Companies: 10,639     total market cap: NZ$236.759 T
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3003
ETF rank
NZ$47.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.72
Share price
0.09%
Change (1 day)
27.78%
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 29, 2025

Number of holdings: 142

Full holdings list

Weight %NameTickerShares Held
8.81%MITSUI FUDOSAN LTD88011911900.00
5.03%SUN HUNG KAI PROPERTIES LTD161019795.00
4.32%SCENTRE GROUPSCG3811928.00
3.42%LINK REAL ESTATE INVESTMENT TRUST8231893440.00
3.23%CAPITALAND INTEGRATED COMMERCIAL TC38U4335757.00
2.78%STOCKLAND STAPLED UNITS LTDSGP1765639.00
2.42%CAPITALAND ASCENDAS REITA17U2727913.00
2.30%CHARTER HALL GROUP STAPLED UNITSCHC343370.00
2.16%NIPPON BUILDING FUND REIT INC89515783.00
2.11%GPT GROUP STAPLED UNITSGPT1406162.00
2.10%HONGKONG LAND HOLDINGS LTDH78745800.00
1.94%VICINITY CENTRESVCX2808602.00
1.67%JAPAN REAL ESTATE INVESTMENT TRUST89524899.00
1.61%MIRVAC GROUP STAPLED UNITSMGR2880807.00
1.58%JAPAN METROPOLITAN FUND INVESTMENT89534907.00
1.52%HULIC LTD3003339600.00
1.48%DEXUS STAPLED UNITSDXS771478.00
1.46%WHARF REAL ESTATE INVESTMENT COMPA19971135000.00
1.42%HENDERSON LAND DEVELOPMENT LTD12964000.00
1.42%SINO LAND LTD832650656.00
1.41%CAPITALAND INVESTMENT LTD9CI1663500.00
1.35%NOMURA REAL ESTATE MASTER FUND REI34623010.00
1.30%TOKYO TATEMONO LTD8804140900.00
1.28%NIPPON PROLOGIS REIT INC32835257.00
1.24%KDX REALTY INVESTMENT CORP89722710.00
1.23%GLP J-REIT REIT32813202.00
1.12%DAIWA HOUSE REIT CORP89843022.00
1.06%ORIX JREIT REIT INC89543827.00
1.06%UNITED URBAN INVESTMENT REIT CORP89602226.00
1.02%MAPLETREE LOGISTICS TRUST UNITSM44U2476566.00
1.00%KEPPEL DC REITAJBU1420974.00
0.97%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1512410.00
0.96%NOMURA REAL ESTATE HOLDINGS INC3231381700.00
0.91%UOL GROUP LTDU14334000.00
0.89%INVINCIBLE INVESTMENT REIT CORP89635319.00
0.86%ADVANCE RESIDENCE INVESTMENT REIT32691912.00
0.78%SWIRE PROPERTIES LTD1972716800.00
0.76%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1648917.00
0.75%JAPAN HOTEL INVESTMENT REIT CORP89853552.00
0.71%JAPAN PRIME REALTY INVESTMENT REIT89552601.00
0.69%SUNTEC REIT UNITS TRUSTT82U1535200.00
0.69%INDUSTRIAL & INFRASTRUCTURE FUND I32491728.00
0.69%MITSUI FUDOSAN LOGISTICS PARK REIT34712169.00
0.68%FRASERS CENTREPOINT UNITS TRUSTJ69U935982.00
0.67%NATIONAL STORAGE REIT STAPLED UNITNSR883870.00
0.65%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
0.56%CHARTER HALL LONG WALE REIT STAPLECLW497814.00
0.56%REGION GROUP STAPLED UNITS LTDRGN845870.00
0.55%ACTIVIA PROPERTIES REIT INC32791514.00
0.55%KEPPEL REIT UNITSK71U1801500.00
0.51%JAPAN LOGISTICS FUND REIT INC89671884.00
0.49%LASALLE LOGIPORT REIT34661192.00
0.48%HOMECO DAILY NEEDS UNITSHDN1281309.00
0.46%CHARTER HALL RETAIL UNITSCQR416345.00
0.45%BWP GROUP STAPLED UNITS TRUSTBWP405260.00
0.44%AEON REIT INVESTMENT REIT CORP32921246.00
0.43%FRONTIER REAL ESTATE INVESTMENT TR89641799.00
0.42%HYSAN DEVELOPMENT LTD14435000.00
0.42%INGENIA COMMUNITIES GROUP STAPLEDINA297569.00
0.42%COMFORIA RESIDENTIAL REIT INC3282478.00
0.41%HULIC REIT INC3295904.00
0.41%DAIWA SECURITIES LIVING INVESTMENT89861398.00
0.41%CENTURIA INDUSTR UNITSCIP454890.00
0.40%PARKWAY LIFE REIT TRUSTC2PU315300.00
0.40%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 CASHJPY128131284.00
0.33%MITSUBISHI ESTATE LOGISTICS REIT C3481958.00
0.32%GOODMAN PROPERTY TRUST UNITSGMT703251.00
0.32%TOKYU REIT INC8957598.00
0.32%WAYPOINT REIT STAPLED UNIT LTDWPR454696.00
0.31%JAPAN EXCELLENT REIT INC8987810.00
0.31%NIPPON REIT INVESTMENT REIT CORP32961191.00
0.30%HEIWA REAL ESTATE REIT INC8966734.00
0.29%STAR ASIA INVESTMENT REIT CORP34681779.00
0.29%FORTUNE REAL ESTATE INVESTMENT TRU7781114000.00
0.28%ARENA REIT STAPLED UNITSARF286561.00
0.27%HOSHINO RESORTS REIT INC3287399.00
0.26%FUKUOKA REIT CORP8968524.00
0.26%KIWI PROPERTY GROUP LTDKPG1040322.00
0.24%GLOBAL ONE REAL ESTATE INVESTMENT8958682.00
0.24%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1249839.00
0.23%SK REITS LTD395400141401.00
0.23%DIGICO INFRASTRUCTURE REIT STAPLEDDGT305976.00
0.20%STONEWEG EUROPE STAPLED TRUSTSET263000.00
0.20%CHARTER HALL SOCIAL INFRASTRUCTURECQE242089.00
0.20%AIMS APAC REITO5RU439928.00
0.19%STARHILL GLOBAL REIT UNITS TRUSTP40U1026800.00
0.18%OUE REAL ESTATE INVESTMENT TRUSTTS0U1612800.00
0.17%DEXUS INDUSTRIA REIT STAPLED UNITDXI236688.00
0.17%CHAMPION REAL ESTATE INVESTMENT TR27781329000.00
0.17%SGD CASHSGD545402.00
0.17%MIRAI REIT CORP34761294.00
0.17%ICHIGO OFFICE REIT INVESTMENT REIT8975673.00
0.16%HEIWA REAL ESTATE LTD880328300.00
0.16%SOSILA LOGISTICS REIT INC2979483.00
0.16%ARGOSY PROPERTY LTDARG545868.00
0.16%CROMWELL PROPERTY GROUP STAPLED UNCMW1192784.00
0.15%MIRARTH REAL EST REIT CORP3492620.00
0.15%CDL HOSPITALITY REIT UNITSJ85575731.00
0.15%ESR KENDALL SQUARE REIT LTD365550122062.00
0.13%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ194361.00
0.13%SHINHAN ALPHA REIT LTD29394083438.00
0.13%FAR EAST HOSPITALITY TRUST STAPLEDQ5T680700.00
0.13%HKD CASHHKD2497591.00
0.13%DIGITAL CORE REIT UNITSDCRU636700.00
0.12%ABACUS STORAGE KING UNITSASK294148.00
0.12%LOTTE REIT LTD330590108280.00
0.11%STRIDE PROPERTY & STRIDE INVESTMENSPG347538.00
0.11%CENTURIA OFFICE REIT UNITSCOF358382.00
0.11%ONE REIT INC3290465.00
0.11%JR GLOBAL348950136850.00
0.11%SUNEVISION HOLDINGS LTD1686448000.00
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
0.03%KRW CASHKRW90271873.00
0.02%AUD CASHAUD89910.00
0.02%CASH COLLATERAL AUD BZFUTBZFUT77260.00
0.01%NZD CASHNZD44102.00
0.01%CASH COLLATERAL JPY BZFUTBZFUT3557000.00
0.00%GBP CASHGBP5502.00
0.00%EUR CASHEUR6266.00
0.00%USD CASHUSD5346.00
0.00%KEPPEL REIT DUMMY-398452.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY3877.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%AUD/USDAUD-12288.00
0.00%TOPIX INDEX MAR 26TPH63.00
0.00%SPI 200 MAR 26XPH69.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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