Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.763 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3309
ETF Rang
€22.03 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,60 €
Aktienkurs
0.16%
Veränderung (1 Tag)
-3.17%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🏠 Immobilien-ETFs🌏 Asien ETFs
Kategorien

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

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.18%
MITSUI FUDOSAN88011766700.00
5.75%
SUN HUNG KAI PROPERTIES LTD16875295.00
4.19%
LINK REAL ESTATE INVESTMENT TRUST8231790140.00
4.15%
SCENTRE GROUPSCG3588436.00
3.64%
CAPITALAND INTEGRATED COMMERCIAL TCICT4358457.00
2.58%
HONGKONG LAND HOLDINGS LTDH78664700.00
2.32%
CAPITALAND ASCENDAS REITCLAR2837994.00
2.27%
STOCKLAND STAPLED UNITS LTDSGP1666739.00
2.13%
VICINITY CENTRESVCX2695020.00
2.08%
CHARTER HALL GROUP STAPLED UNITSCHC320104.00
2.03%
GPT GROUP STAPLED UNITSGPT1320136.00
2.01%
NIPPON BUILDING FUND REIT89515527.00
1.99%
WHARF REAL ESTATE INVESTMENT COMPA19971067000.00
1.72%
HULIC3003327600.00
1.69%
SINO LAND LTD832624656.00
1.63%
MIRVAC GROUP STAPLED UNITSMGR2711853.00
1.53%
HENDERSON LAND DEVELOPMENT LTD12918000.00
1.51%
JAPAN REAL ESTATE INVESTMENT TRUST89524655.00
1.45%
JAPAN METROPOLITAN FUND INVESTMENT89534631.00
1.39%
CAPITALAND INVESTMENT LTD9CI1581700.00
1.37%
DEXUS STAPLED UNITSDXS724662.00
1.26%
GLP J-REIT REIT32813265.00
1.25%
TOKYO TATEMONO8804128300.00
1.16%
NIPPON PROLOGIS REIT32834892.00
1.15%
KEPPEL DC REITAJBU1495174.00
1.09%
NOMURA REAL ESTATE MASTER FUND REI34622779.00
1.07%
KDX REALTY INVESTMENT REIT CORP89722539.00
1.00%
UNITED URBAN INVESTMENT REIT89602179.00
0.99%
SWIRE PROPERTIES LTD1972662800.00
0.97%
ORIX JREIT REIT INC89543537.00
0.96%
JAPAN HOTEL INVESTMENT REIT89853847.00
0.94%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1427910.00
0.94%
MAPLETREE LOGISTICS TRUST UNITSM44U2329466.00
0.93%
NOMURA REAL ESTATE HOLDINGS INC3231355100.00
0.91%
DAIWA HOUSE REIT CORP89842779.00
0.91%
UOL GROUP LTDU14313600.00
0.89%
INVINCIBLE INVESTMENT REIT89635000.00
0.78%
ADVANCE RESIDENCE INVESTMENT REIT32691919.00
0.75%
SUNTEC REIT UNITS TRUSTT82U1459500.00
0.69%
JAPAN PRIME REALTY INVESTMENT REIT89552510.00
0.68%
KEPPEL REIT UNITSK71U2184252.00
0.68%
INDUSTRIAL & INFRASTRUCTURE FUND I32491747.00
0.67%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1574717.00
0.67%
FRASERS CENTREPOINT UNITS TRUSTJ69U864282.00
0.65%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1954600.00
0.60%
MITSUI FUDOSAN LOGISTICS PARK REIT34712025.00
0.58%
REGION GROUP STAPLED UNITS LTDRGN784923.00
0.54%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1803233.00
0.54%
ACTIVIA PROPERTIES REIT32791432.00
0.54%
SEKISUI HOUSE REIT33092641.00
0.53%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261585.00
0.52%
CHARTER HALL LONG WALE REIT STAPLECLW480900.00
0.48%
BWP GROUP STAPLED UNITS TRUSTBWP408987.00
0.48%
JAPAN LOGISTICS FUND REIT INC89671789.00
0.46%
PARKWAY LIFE REIT TRUSTC2PU302500.00
0.45%
JPY CASHJPY149892153.00
0.45%
CHARTER HALL RETAIL UNITSCQR389477.00
0.44%
HOMECO DAILY NEEDS UNITSHDN1220878.00
0.44%
LASALLE LOGIPORT REIT34661027.00
0.40%
CENTURIA INDUSTR UNITSCIP427839.00
0.40%
INGENIA COMMUNITIES GROUP STAPLEDINA280113.00
0.40%
HYSAN DEVELOPMENT14405000.00
0.37%
MITSUI FUDOSAN RETAIL FUND INVESTM89641674.00
0.37%
AEON REIT INVESTMENT REIT CORP32921161.00
0.36%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1815913.00
0.36%
HULIC REIT INC3295851.00
0.36%
COMFORIA RESIDENTIAL REIT INC32821336.00
0.34%
MORI HILLS INVESTMENT REIT3234946.00
0.33%
NTT UD REIT INVESTMENT REIT8956905.00
0.33%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ643596.00
0.33%
DAIWA SECURITIES LIVING INVESTMENT89861303.00
0.33%
MORI TRUST REIT INC89611619.00
0.32%
WAYPOINT REIT STAPLED UNIT LTDWPR451849.00
0.31%
DAIWA OFFICE INVESTMENT REIT CORP8976353.00
0.30%
TOKYU REIT8957551.00
0.30%
PRECINCT PROPERTIES NZ & PRECINCTPCT1172904.00
0.29%
MITSUBISHI ESTATE LOGISTICS REIT C3481904.00
0.29%
ESR REAL ESTATE INVESTMENT TRUST U9A4U388251.00
0.29%
HEIWA REAL ESTATE REIT8966758.00
0.28%
JAPAN EXCELLENT REIT INC8987749.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781055000.00
0.27%
SK REITS LTD395400138611.00
0.26%
STAR ASIA INVESTMENT REIT34681641.00
0.26%
NIPPON REIT INVESTMENT REIT32961144.00
0.26%
HOSHINO RESORTS REIT INC3287375.00
0.24%
FUKUOKA REIT CORP8968484.00
0.24%
KIWI PROPERTY GROUP LTDKPG977974.00
0.24%
AIMS APAC REITO5RU451528.00
0.23%
CENTURION ACCOMMODATION REIT UNITS8C8U617600.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958726.00
0.22%
ARENA REIT STAPLED UNITSARF267254.00
0.22%
NTT DC REIT UNITSNTDU520100.00
0.20%
TOSEI CORPORATION892338700.00
0.20%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT295526.00
0.20%
STONEWEG EUROPE STAPLED TRUSTSET247500.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1514400.00
0.19%
VITAL HEALTHCARE PROPERTY TRUST UNVHP388569.00
0.19%
HEIWA REAL ESTATE LTD880327400.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U992400.00
0.17%
CHARTER HALL SOCIAL INFRASTRUCTURECQE227068.00
0.17%
HANKYU HANSHIN REIT INC8977451.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI215390.00
0.17%
ICHIGO OFFICE REIT INVESTMENT REIT8975617.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781209000.00
0.16%
SHINHAN ALPHA REIT LTD29394077924.00
0.15%
MIRARTH REAL EST REIT CORP3492665.00
0.15%
LOTTE REIT LTD330590101017.00
0.15%
ARGOSY PROPERTY LTDARG546894.00
0.14%
MIRAI REIT34761216.00
0.14%
CRE LOGISTICS REIT3487363.00
0.14%
CDL HOSPITALITY REIT UNITSJ85539331.00
0.13%
SOSILA LOGISTICS REIT INC2979453.00
0.13%
SUNEVISION HOLDINGS LTD1686424000.00
0.13%
ESR KENDALL SQUARE REIT LTD365550114488.00
0.13%
ONE REIT INC3290554.00
0.13%
DIGITAL CORE REIT UNITSDCRU596600.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T664400.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ182303.00
0.12%
CROMWELL PROPERTY GROUP STAPLED UNCMW1082793.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG342530.00
0.10%
STORAGE KING GROUP UNITSSKG275899.00
0.10%
AUD CASHAUD291831.00
0.10%
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 INC2972200.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808876000.00
0.07%
SGD CASHSGD185617.00
0.07%
ABACUS GROUP UNITABG245784.00
0.06%
HEALTHCARE & MEDICAL INVESTMENT RE3455224.00
0.04%
JR GLOBAL348950132600.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT127260.00
0.04%
USD CASHUSD73370.00
0.03%
HKD CASHHKD497998.00
0.01%
KRW CASHKRW36484248.00
0.01%
GBP CASHGBP15704.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2264000.00
0.01%
NZD CASHNZD20859.00
0.00%
EUR CASHEUR1255.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX DEC 26TPZ61.00
0.00%
SPI 200 DEC 26XPZ68.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com