Entreprises: 11,391     capitalisation boursière totale: €133.854 Bn
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEP.DE
#3309
ETF rang
€22.03 M
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
0.16%
Changement (1 jour)
-3.17%
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 19 Octobre, 2026Nombre de participations : 143

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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