iShares Asia Property Yield UCITS ETF (ETR:AYEP)

Assets	21.76M
Expense Ratio	0.60%
PE Ratio	15.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.71%

Volume	189
Open	4.610
Previous Close	4.591
Day's Range	4.597 - 4.610
52-Week Low	4.476
52-Week High	5.192
Beta	0.51
Holdings	163
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AYEP
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit Developed Asia Dividend+

Performance

AYEP had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Top 10 Holdings

36.69% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	7.82%
Sun Hung Kai Properties Limited	0016	5.64%
Scentre Group	SCG	4.12%
Link Real Estate Investment Trust	0823	3.96%
CapitaLand Integrated Commercial Trust	C38U	3.66%
Hongkong Land Holdings Limited	H78	2.69%
CapitaLand Ascendas REIT	A17U	2.44%
Stockland	SGP	2.27%
Vicinity Centres	VCX	2.08%
Nippon Building Fund Inc.	8951	2.01%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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