Wall Street Experts

iShares Asia Property Yield UCITS ETF AYEP.DE

Cena: 4.36 -0.12599
XETRA 05-09 17:16

Na
Wartość aktywów (mln EUR): 268
Liczba spółek: 146
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00BGDPWV87

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.3
Jednostki 0.5
Gotówka 0.2
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:45
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MITSUI FUDOSAN LTD 8801 36 869 845 8.4 0
SUN HUNG KAI PROPERTIES LTD 16 19 651 571 4.5 0
LINK REAL ESTATE INVESTMENT TRUST 823 17 911 856 4.1 0
SCENTRE GROUP SCG 16 471 539 3.8 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 12 940 426 3.0 0
STOCKLAND STAPLED UNITS LTD SGP 11 119 991 2.5 0
CAPITALAND ASCENDAS REIT A17U 10 692 508 2.4 0
NIPPON BUILDING FUND REIT INC 8951 9 850 411 2.2 0
HULIC LTD 3003 8 521 782 1.9 0
GPT GROUP STAPLED UNITS GPT 7 932 319 1.8 0
VICINITY CENTRES VCX 7 820 073 1.8 0
MIRVAC GROUP STAPLED UNITS MGR 7 812 360 1.8 0
JAPAN REAL ESTATE INVESTMENT TRUST 8952 7 423 753 1.7 0
CHARTER HALL GROUP STAPLED UNITS CHC 7 235 628 1.6 0
DEXUS STAPLED UNITS DXS 7 162 377 1.6 0
CAPITALAND INVESTMENT LTD 9CI 6 836 789 1.6 0
HONGKONG LAND HOLDINGS LTD H78 6 727 950 1.5 0
JAPAN METROPOLITAN FUND INVESTMENT 8953 6 643 172 1.5 0
NOMURA REAL ESTATE MASTER FUND REI 3462 6 216 865 1.4 0
KDX REALTY INVESTMENT CORP 8972 5 898 849 1.3 0
NIPPON PROLOGIS REIT INC 3283 5 751 002 1.3 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 5 679 234 1.3 0
GLP J-REIT REIT 3281 5 516 856 1.3 0
SINO LAND LTD 83 5 440 528 1.2 0
DAIWA HOUSE REIT CORP 8984 5 176 236 1.2 0
MAPLETREE LOGISTICS TRUST UNITS M44U 4 933 560 1.1 0
TOKYO TATEMONO LTD 8804 4 870 426 1.1 0
INVINCIBLE INVESTMENT REIT CORP 8963 4 723 027 1.1 0
ORIX JREIT REIT INC 8954 4 709 819 1.1 0
NOMURA REAL ESTATE HOLDINGS INC 3231 4 583 223 1.0 0
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 4 569 121 1.0 0
ADVANCE RESIDENCE INVESTMENT REIT 3269 3 829 133 0.9 0
KEPPEL DC REIT AJBU 3 810 861 0.9 0
JPY CASH 3 664 844 0.8 0
JAPAN HOTEL INVESTMENT REIT CORP 8985 3 637 253 0.8 0
USD CASH -3 535 691 0.8 0
SWIRE PROPERTIES LTD 1972 3 371 211 0.8 0
SEKISUI HOUSE REIT INC 3309 3 263 389 0.7 0
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 3 185 269 0.7 0
UOL GROUP LTD U14 3 120 775 0.7 0
JAPAN PRIME REALTY INVESTMENT REIT 8955 3 116 206 0.7 0
UNITED URBAN INVESTMENT REIT CORP 8960 3 103 892 0.7 0
MITSUI FUDOSAN LOGISTICS PARK REIT 3471 3 066 077 0.7 0
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 2 886 996 0.7 0
SUNTEC REIT UNITS TRUST T82U 2 806 008 0.6 0
NATIONAL STORAGE REIT STAPLED UNIT NSR 2 779 547 0.6 0
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 2 725 089 0.6 0
FRASERS CENTREPOINT UNITS TRUST J69U 2 684 599 0.6 0
JAPAN LOGISTICS FUND REIT INC 8967 2 573 617 0.6 0
LASALLE LOGIPORT REIT 3466 2 553 846 0.6 0
NIPPON ACCOMMODATIONS FUND REIT IN 3226 2 529 480 0.6 0
CITY DEVELOPMENTS LTD C09 2 456 669 0.6 0
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 2 366 761 0.5 0
REGION GROUP STAPLED UNITS LTD RGN 2 326 387 0.5 0
ACTIVIA PROPERTIES REIT INC 3279 2 281 596 0.5 0
KEPPEL REIT UNITS K71U 2 271 582 0.5 0
CHARTER HALL LONG WALE REIT STAPLE CLW 2 229 860 0.5 0
AEON REIT INVESTMENT REIT CORP 3292 2 182 891 0.5 0
AEON MALL LTD 8905 2 151 786 0.5 0
MORI HILLS INVESTMENT REIT CORP 3234 2 082 997 0.5 0
PARKWAY LIFE REIT TRUST C2PU 2 024 934 0.5 0
FRONTIER REAL ESTATE INVESTMENT TR 8964 2 005 194 0.5 0
HOMECO DAILY NEEDS UNITS HDN 1 955 476 0.4 0
COMFORIA RESIDENTIAL REIT INC 3282 1 884 027 0.4 0
INGENIA COMMUNITIES GROUP STAPLED INA 1 875 765 0.4 0
NTT UD REIT INVESTMENT REIT CORP 8956 1 860 559 0.4 0
ESR-REAL ESTATE INVESTMENT TRUST J91U 1 822 102 0.4 0
HULIC REIT INC 3295 1 808 910 0.4 0
BWP TRUST BWP 1 771 498 0.4 0
DAIWA SECURITIES LIVING INVESTMENT 8986 1 734 539 0.4 0
GOODMAN PROPERTY TRUST UNITS GMT 1 709 734 0.4 0
MITSUBISHI ESTATE LOGISTICS REIT C 3481 1 665 117 0.4 0
CHARTER HALL RETAIL UNITS CQR 1 644 918 0.4 0
TOKYU REIT INC 8957 1 613 838 0.4 0
MORI TRUST REIT INC 8961 1 559 044 0.4 0
JAPAN EXCELLENT REIT INC 8987 1 552 795 0.4 0
DAIWA OFFICE INVESTMENT REIT CORP 8976 1 546 191 0.4 0
WAYPOINT REIT STAPLED UNIT LTD WPR 1 517 030 0.3 0
SGD CASH 1 497 228 0.3 0
NIPPON REIT INVESTMENT REIT CORP 3296 1 447 412 0.3 0
HYSAN DEVELOPMENT LTD 14 1 437 888 0.3 0
CENTURIA INDUSTR UNITS CIP 1 424 534 0.3 0
STAR ASIA INVESTMENT REIT CORP 3468 1 346 006 0.3 0
NEW WORLD DEVELOPMENT COMPANY LTD 17 1 309 068 0.3 0
HEIWA REAL ESTATE REIT INC 8966 1 304 406 0.3 0
PRECINCT PROPERTIES NZ & PRECINCT PCT 1 292 333 0.3 0
ARENA REIT STAPLED UNITS ARF 1 276 522 0.3 0
FUKUOKA REIT CORP 8968 1 255 422 0.3 0
KIWI PROPERTY GROUP LTD KPG 1 218 126 0.3 0
HEIWA REAL ESTATE LTD 8803 1 204 489 0.3 0
HOSHINO RESORTS REIT INC 3287 1 171 101 0.3 0
PARAGON REIT SK6U 1 162 240 0.3 0
FORTUNE REAL ESTATE INVESTMENT TRU 778 1 137 504 0.3 0
AUD CASH 1 129 581 0.3 0
GLOBAL ONE REAL ESTATE INVESTMENT 8958 1 110 687 0.3 0
HKD CASH 1 102 080 0.3 0
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 1 007 194 0.2 0
HANKYU HANSHIN REIT INC 8977 967 087 0.2 0
SK REITS LTD 395400 900 149 0.2 0
AIMS APAC REIT O5RU 896 267 0.2 0
CRE LOGISTICS REIT INC 3487 875 808 0.2 0
ICHIGO OFFICE REIT INVESTMENT REIT 8975 866 440 0.2 0
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 869 899 0.2 0
CDL HOSPITALITY REIT UNITS J85 799 572 0.2 0
STARHILL GLOBAL REIT UNITS TRUST P40U 794 555 0.2 0
STONEWEG EUROPEAN REAL ESTATE INVE CWBU 787 883 0.2 0
MIRAI REIT CORP 3476 783 024 0.2 0
SOSILA LOGISTICS REIT INC 2979 763 715 0.2 0
TAKARA LEBEN REAL ESTATE REIT CORP 3492 760 405 0.2 0
ARGOSY PROPERTY LTD ARG 728 722 0.2 0
OUE REAL ESTATE INVESTMENT TRUST TS0U 680 168 0.2 0
CHAMPION REAL ESTATE INVESTMENT TR 2778 675 085 0.2 0
DIGITAL CORE REIT UNITS DCRU 671 317 0.2 0
FAR EAST HOSPITALITY TRUST REIT Q5T 609 333 0.1 0
ONE REIT INC 3290 590 847 0.1 0
ABACUS STORAGE KING UNITS ASK 588 082 0.1 0
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 569 682 0.1 0
SHINHAN ALPHA REIT LTD 293940 556 201 0.1 0
ESR KENDALL SQUARE REIT LTD 365550 545 599 0.1 0
STRIDE PROPERTY & STRIDE INVESTMEN SPG 542 390 0.1 0
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 530 638 0.1 0
ABACUS GROUP UNIT ABG 515 299 0.1 0
LOTTE REIT LTD 330590 491 706 0.1 0
CENTURIA OFFICE REIT UNITS COF 486 362 0.1 0
CROMWELL PROPERTY GROUP STAPLED UN CMW 421 277 0.1 0
STARTS PROCEED INVESTMENT REIT COR 8979 413 227 0.1 0
SANKEI REAL ESTATE REIT INC 2972 384 666 0.1 0
SAMTY RESIDENTIAL INVESTMENT REIT 3459 385 231 0.1 0
HEALTHCARE & MEDICAL INVESTMENT RE 3455 383 501 0.1 0
HEALTHCO HEALTHCARE & WELLNESS REI HCW 382 616 0.1 0
SUNLIGHT REAL ESTATE INVESTMENT TR 435 358 698 0.1 0
JR GLOBAL 348950 315 827 0.1 0
PROSPERITY REAL ESTATE INVESTMENT 808 294 409 0.1 0
CASH COLLATERAL AUD BZFUT BZFUT 241 645 0.1 0
KRW CASH 188 068 0.0 0
NZD CASH 83 683 0.0 0
CASH COLLATERAL JPY BZFUT BZFUT 77 601 0.0 0
EUR CASH 22 933 0.0 0
GBP CASH 13 410 0.0 0
FRASERS CENTREPOINT TRUST DUMMY 10 495 0.0 0
NZD/USD 0 0.0 0
TOPIX INDEX JUN 25 TPM5 0 0.0 0
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
FUTURES HKD MARGIN BALANCE MARGIN_HKD -2 0.0 0
SGD/USD -56 0.0 0
HKD/USD 0 0.0 0
KRW/USD 2 0.0 0
JPY/USD -14 0.0 0
EUR/USD 0 0.0 0
AUD/USD 6 0.0 0
SPI 200 JUN 25 XPM5 0 0.0 0