iShares Asia Property Yield UCITS ETF (ETR:AYEP)
Germany · Delayed Price · Currency is EUR | Assets | 205.79M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.42% |
| Volume | 10,059 |
| Open | 4.750 |
| Previous Close | 4.716 |
| Day's Range | 4.674 - 4.750 |
| 52-Week Low | 3.930 |
| 52-Week High | 4.770 |
| Beta | 0.44 |
| Holdings | 148 |
| Inception Date | Dec 12, 2018 |
About AYEP
iShares Asia Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Asia. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Asia Property Yield Fund. iShares Asia Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Performance
AYEP had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.
Top 10 Holdings
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 8.49% |
| Sun Hung Kai Properties Ltd | 16.HK | 4.95% |
| Link Real Estate Investment Trust | 0823 | 4.18% |
| Scentre Group | SCG | 4.15% |
| CapitaLand Integrated Commercial Trust | C38U | 3.02% |
| Stockland | SGP | 2.90% |
| Nippon Building Fund Inc. | 8951 | 2.29% |
| CapitaLand Ascendas REIT | A17U | 2.27% |
| Charter Hall Group | CHC | 2.19% |
| The GPT Group | GPT | 2.11% |