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AYEP - iShares Asia Property Yield UCITS ETF USD (Acc) (IE00BGDPWV87)

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(%)
IE00BGDPWV87
AYEP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,4 USD
valeur liquidative par action | 17/07/2026
12/12/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
AYEP
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Asian and Pacific Rim
Géographie
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Benchmark
0.59 %
Ratio de coût total
221,26 mln USD
Actif total du fonds | 17/07/2026
25 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, XETRA

  • YTD
    -2,41 %
  • 1M
    -3,73 %
  • 3M
    -8,83 %
  • 6M
    -1,88 %
  • 1Y
    6,97 %
  • 3Y
    5,14 %
  • 5Y
    -0,52 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

AYEP profile

The iShares Asia Property Yield UCITS ETF USD (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - IE00BGDPWV87. Main exchange is XETRA and ticker symbol is AYEP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure AYEP au 16/07/2026

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Titre Valeur
MITSUI FUDOSAN LTD 7,68%
SUN HUNG KAI PROPERTIES LTD 6,28%
SCENTRE GROUP 4,47%
LINK REAL ESTATE INVESTMENT TRUST 4,04%
CAPITALAND INTEGRATED COMMERCIAL T 3,77%
CAPITALAND ASCENDAS REIT 2,49%
HONGKONG LAND HOLDINGS LTD 2,28%
CHARTER HALL GROUP STAPLED UNITS 2,27%
VICINITY CENTRES 2,25%
STOCKLAND STAPLED UNITS LTD 2,17%
GPT GROUP STAPLED UNITS 2,05%
NIPPON BUILDING FUND REIT INC 2,04%
HULIC LTD 1,64%
SINO LAND LTD 1,62%
JAPAN REAL ESTATE INVESTMENT TRUST 1,56%
WHARF REAL ESTATE INVESTMENT COMPA 1,53%
JAPAN METROPOLITAN FUND INVESTMENT 1,49%
MIRVAC GROUP STAPLED UNITS 1,48%
HENDERSON LAND DEVELOPMENT LTD 1,46%
CAPITALAND INVESTMENT LTD 1,41%
DEXUS STAPLED UNITS 1,31%
GLP J-REIT REIT 1,28%
TOKYO TATEMONO LTD 1,24%
NIPPON PROLOGIS REIT INC 1,22%
NOMURA REAL ESTATE MASTER FUND REI 1,19%
KDX REALTY INVESTMENT REIT CORP 1,1%
KEPPEL DC REIT 1,09%
UOL GROUP LTD 1,08%
MAPLETREE LOGISTICS TRUST UNITS 0,99%
UNITED URBAN INVESTMENT REIT CORP 0,99%
ORIX JREIT REIT INC 0,98%
MAPLETREE INDUSTRIAL UNITS TRUST 0,97%
DAIWA HOUSE REIT CORP 0,96%
NOMURA REAL ESTATE HOLDINGS INC 0,95%
SWIRE PROPERTIES LTD 0,85%
JAPAN HOTEL INVESTMENT REIT CORP 0,84%
INVINCIBLE INVESTMENT REIT CORP 0,84%
ADVANCE RESIDENCE INVESTMENT REIT 0,81%
SUNTEC REIT UNITS TRUST 0,78%
KEPPEL REIT UNITS 0,77%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,7%
FRASERS CENTREPOINT UNITS TRUST 0,69%
FRASERS LOGISTICS & COMMERCIAL TRU 0,67%
JAPAN PRIME REALTY INVESTMENT REIT 0,67%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,62%
REGION GROUP STAPLED UNITS LTD 0,59%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,57%
SEKISUI HOUSE REIT INC 0,57%
CHARTER HALL LONG WALE REIT STAPLE 0,56%
ACTIVIA PROPERTIES REIT INC 0,55%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,54%
BWP GROUP STAPLED UNITS TRUST 0,51%
HOMECO DAILY NEEDS UNITS 0,49%
JAPAN LOGISTICS FUND REIT INC 0,49%
CHARTER HALL RETAIL UNITS 0,48%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,46%
PARKWAY LIFE REIT TRUST 0,44%
LASALLE LOGIPORT REIT 0,44%
HYSAN DEVELOPMENT LTD 0,42%
CENTURIA INDUSTR UNITS 0,41%
AEON REIT INVESTMENT REIT CORP 0,41%
COMFORIA RESIDENTIAL REIT INC 0,4%
MITSUI FUDOSAN RETAIL FUND INVESTM 0,39%
HULIC REIT INC 0,37%
INGENIA COMMUNITIES GROUP STAPLED 0,37%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,37%
DAIWA SECURITIES LIVING INVESTMENT 0,36%
JPY CASH 0,36%
WAYPOINT REIT STAPLED UNIT LTD 0,35%
MORI HILLS INVESTMENT REIT CORP 0,34%
MORI TRUST REIT INC 0,34%
NTT UD REIT INVESTMENT REIT CORP 0,34%
AUD CASH 0,33%
PRECINCT PROPERTIES NZ & PRECINCT 0,33%
DAIWA OFFICE INVESTMENT REIT CORP 0,32%
ESR REAL ESTATE INVESTMENT TRUST U 0,31%
MITSUBISHI ESTATE LOGISTICS REIT C 0,31%
TOKYU REIT INC 0,3%
JAPAN EXCELLENT REIT INC 0,3%
ARENA REIT STAPLED UNITS 0,29%
FORTUNE REAL ESTATE INVESTMENT TRU 0,28%
NIPPON REIT INVESTMENT REIT CORP 0,27%
AIMS APAC REIT 0,26%
HEIWA REAL ESTATE REIT INC 0,26%
STAR ASIA INVESTMENT REIT CORP 0,26%
HOSHINO RESORTS REIT INC 0,25%
DIGICO INFRASTRUCTURE REIT STAPLED 0,25%
FUKUOKA REIT CORP 0,24%
KIWI PROPERTY GROUP LTD 0,24%
SK REITS LTD 0,24%
GLOBAL ONE REAL ESTATE INVESTMENT 0,22%
STONEWEG EUROPE STAPLED TRUST 0,2%
OUE REAL ESTATE INVESTMENT TRUST 0,2%
STARHILL GLOBAL REIT UNITS TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,19%
HEIWA REAL ESTATE LTD 0,18%
DEXUS INDUSTRIA REIT STAPLED UNIT 0,17%
ICHIGO OFFICE REIT INVESTMENT REIT 0,17%
CHAMPION REAL ESTATE INVESTMENT TR 0,16%
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