Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3035
ETF rang
€22.85 M
Capitalisation boursière
🇪🇺 EU
Marché
4,64 €
Prix de l'action
-1.05%
Changement (1 jour)
8.16%
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 26 Mars, 2026Nombre de participations : 147

Liste complète de la composition

Poids %NomSymboleActions détenues
8.62%
MITSUI FUDOSAN LTD88011853900.00
7.15%
SUN HUNG KAI PROPERTIES LTD161000295.00
3.73%
SCENTRE GROUPSCG3737589.00
3.66%
LINK REAL ESTATE INVESTMENT TRUST8231856540.00
3.25%
CAPITALAND INTEGRATED COMMERCIAL TCICT4251257.00
2.43%
HONGKONG LAND HOLDINGS LTDH78722300.00
2.21%
CAPITALAND ASCENDAS REITCLAR2667213.00
2.19%
STOCKLAND STAPLED UNITS LTDSGP1730262.00
2.11%
NIPPON BUILDING FUND REIT INC89515780.00
1.92%
VICINITY CENTRESVCX2753830.00
1.90%
CHARTER HALL GROUP STAPLED UNITSCHC336673.00
1.86%
GPT GROUP STAPLED UNITSGPT1377294.00
1.69%
SINO LAND LTD832694656.00
1.66%
HULIC LTD3003332800.00
1.57%
JAPAN REAL ESTATE INVESTMENT TRUST89524802.00
1.56%
HENDERSON LAND DEVELOPMENT LTD12947000.00
1.51%
MIRVAC GROUP STAPLED UNITSMGR2824627.00
1.51%
JAPAN METROPOLITAN FUND INVESTMENT89534811.00
1.46%
CAPITALAND INVESTMENT LTD9CI1630300.00
1.41%
WHARF REAL ESTATE INVESTMENT COMPA19971112000.00
1.40%
TOKYO TATEMONO LTD8804138200.00
1.35%
DEXUS STAPLED UNITSDXS756117.00
1.27%
NOMURA REAL ESTATE MASTER FUND REI34622954.00
1.24%
NIPPON PROLOGIS REIT INC32835152.00
1.18%
KDX REALTY INVESTMENT REIT CORP89722660.00
1.13%
GLP J-REIT REIT32813142.00
1.07%
UNITED URBAN INVESTMENT REIT CORP89602272.00
1.05%
NOMURA REAL ESTATE HOLDINGS INC3231373800.00
1.05%
UOL GROUP LTDU14327500.00
1.01%
KEPPEL DC REITAJBU1393274.00
1.01%
DAIWA HOUSE REIT CORP89842922.00
1.00%
ORIX JREIT REIT INC89543755.00
0.96%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1483410.00
0.94%
MAPLETREE LOGISTICS TRUST UNITSM44U2427666.00
0.92%
SWIRE PROPERTIES LTD1972698600.00
0.84%
JAPAN HOTEL INVESTMENT REIT CORP89854016.00
0.83%
INVINCIBLE INVESTMENT REIT CORP89635219.00
0.83%
ADVANCE RESIDENCE INVESTMENT REIT32691874.00
0.75%
SUNTEC REIT UNITS TRUSTT82U1504300.00
0.74%
KEPPEL REIT UNITSK71U2458352.00
0.71%
NATIONAL STORAGE REIT STAPLED UNITNSR866729.00
0.71%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1617417.00
0.70%
JAPAN PRIME REALTY INVESTMENT REIT89552603.00
0.68%
INDUSTRIAL & INFRASTRUCTURE FUND I32491709.00
0.67%
SEKISUI HOUSE REIT INC33092752.00
0.67%
MITSUI FUDOSAN LOGISTICS PARK REIT34712129.00
0.67%
FRASERS CENTREPOINT UNITS TRUSTJ69U917782.00
0.60%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261664.00
0.59%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1988200.00
0.58%
ACTIVIA PROPERTIES REIT INC32791486.00
0.55%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1879233.00
0.54%
REGION GROUP STAPLED UNITS LTDRGN829302.00
0.50%
CHARTER HALL LONG WALE REIT STAPLECLW488114.00
0.50%
JAPAN LOGISTICS FUND REIT INC89671848.00
0.48%
LASALLE LOGIPORT REIT34661143.00
0.46%
CHARTER HALL RETAIL UNITSCQR408199.00
0.44%
HOMECO DAILY NEEDS UNITSHDN1256059.00
0.43%
BWP GROUP STAPLED UNITS TRUSTBWP401958.00
0.43%
HYSAN DEVELOPMENT LTD14427000.00
0.42%
AEON REIT INVESTMENT REIT CORP32921207.00
0.42%
COMFORIA RESIDENTIAL REIT INC32821407.00
0.41%
FRONTIER REAL ESTATE INVESTMENT TR89641765.00
0.41%
DAIWA SECURITIES LIVING INVESTMENT89861372.00
0.41%
PARKWAY LIFE REIT TRUSTC2PU309100.00
0.40%
HULIC REIT INC3295886.00
0.39%
CENTURIA INDUSTR UNITSCIP445860.00
0.37%
MORI HILLS INVESTMENT REIT CORP32341004.00
0.36%
NTT UD REIT INVESTMENT REIT CORP8956923.00
0.34%
MORI TRUST REIT INC89611687.00
0.34%
DAIWA OFFICE INVESTMENT REIT CORP8976363.00
0.33%
INGENIA COMMUNITIES GROUP STAPLEDINA292009.00
0.32%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1827013.00
0.32%
GOODMAN PROPERTY TRUST UNITSGMT689143.00
0.32%
MITSUBISHI ESTATE LOGISTICS REIT C3481940.00
0.32%
TOKYU REIT INC8957586.00
0.32%
JAPAN EXCELLENT REIT INC8987794.00
0.31%
WAYPOINT REIT STAPLED UNIT LTDWPR445568.00
0.31%
PRECINCT PROPERTIES NZ & PRECINCTPCT1222768.00
0.31%
JPY CASHJPY115735085.00
0.31%
ESR REAL ESTATE INVESTMENT TRUST U9A4U405151.00
0.29%
NIPPON REIT INVESTMENT REIT CORP32961169.00
0.29%
HEIWA REAL ESTATE REIT INC8966720.00
0.28%
ARENA REIT STAPLED UNITSARF285955.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781094000.00
0.27%
STAR ASIA INVESTMENT REIT CORP34681745.00
0.26%
HOSHINO RESORTS REIT INC3287391.00
0.25%
SK REITS LTD395400141242.00
0.25%
FUKUOKA REIT CORP8968514.00
0.23%
KIWI PROPERTY GROUP LTDKPG1018973.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958670.00
0.22%
AIMS APAC REITO5RU459928.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET257600.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1579600.00
0.19%
HEIWA REAL ESTATE LTD880328600.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE237061.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U1005600.00
0.17%
ICHIGO OFFICE REIT INVESTMENT REIT8975660.00
0.17%
MIRAI REIT CORP34761268.00
0.16%
SOSILA LOGISTICS REIT INC2979473.00
0.16%
DEXUS INDUSTRIA REIT STAPLED UNITDXI224646.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781262000.00
0.15%
ARGOSY PROPERTY LTDARG552244.00
0.15%
CDL HOSPITALITY REIT UNITSJ85563931.00
0.15%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT299594.00
0.15%
ESR KENDALL SQUARE REIT LTD365550119534.00
0.14%
MIRARTH REAL EST REIT CORP3492608.00
0.14%
LOTTE REIT LTD330590106037.00
0.14%
CROMWELL PROPERTY GROUP STAPLED UNCMW1168060.00
0.14%
SUNEVISION HOLDINGS LTD1686440000.00
0.13%
SHINHAN ALPHA REIT LTD29394081709.00
0.13%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T694500.00
0.13%
DIGITAL CORE REIT UNITSDCRU623000.00
0.13%
SGD CASHSGD378341.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ190333.00
0.12%
HKD CASHHKD2150763.00
0.12%
ABACUS STORAGE KING UNITSASK288052.00
0.10%
CENTURIA OFFICE REIT UNITSCOF350958.00
0.10%
ONE REIT INC3290457.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG340337.00
0.09%
STARTS PROCEED INVESTMENT REIT COR8979166.00
0.09%
ABACUS GROUP UNITABG296196.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435700000.00
0.08%
SANKEI REAL ESTATE REIT INC2972253.00
0.08%
SAMTY RESIDENTIAL INVESTMENT REIT3459256.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455232.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808912000.00
0.06%
JR GLOBAL348950134014.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT138260.00
0.04%
USD CASHUSD87790.00
0.02%
CASH COLLATERAL JPY BZFUTBZFUT8549000.00
0.01%
NZD CASHNZD48944.00
0.01%
KRW CASHKRW25432219.00
0.00%
AUD CASHAUD16737.00
0.00%
GBP CASHGBP5521.00
0.00%
EUR CASHEUR6324.00
0.00%
JPY/USDJPY-9789737.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
SGD/USDSGD-270888.00
0.00%
AUD/USDAUD149060.00
0.00%
NZD/USDNZD-27093.00
0.00%
HKD/USDHKD-821892.00
0.00%
JPY/USDJPY30494415.00
0.00%
KRW/USDKRW18062671.00
0.00%
TOPIX INDEX JUN 26TPM62.00
0.00%
SPI 200 JUN 26XPM67.00
0.00%
AUD/USDAUD31013.00

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