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

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(%)
IE00BGDPWV87
AYEP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,51 USD
每股资产净值 | 2026-08-07
2018-12-12
成立日期
否
股息的支付
CEOGES
CFI
AYEP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Asian and Pacific Rim
地区分布
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
基准
0.59 %
总成本比率
225,58 百万 USD
基金资产总量 | 2026-08-07
25,49 百万 USD
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    -2,41 %
  • 1M
    -3,73 %
  • 3M
    -8,83 %
  • 6M
    -1,88 %
  • 1Y
    6,97 %
  • 3Y
    5,14 %
  • 5Y
    -0,52 %
  • 10Y
    -
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报价 (AYEP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 AYEP 在 2026-07-27

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN LTD 7,71%
SUN HUNG KAI PROPERTIES LTD 6,11%
SCENTRE GROUP 4,39%
LINK REAL ESTATE INVESTMENT TRUST 4,02%
CAPITALAND INTEGRATED COMMERCIAL T 3,71%
CAPITALAND ASCENDAS REIT 2,45%
HONGKONG LAND HOLDINGS LTD 2,38%
CHARTER HALL GROUP STAPLED UNITS 2,31%
VICINITY CENTRES 2,22%
STOCKLAND STAPLED UNITS LTD 2,16%
NIPPON BUILDING FUND REIT INC 2,08%
GPT GROUP STAPLED UNITS 2,08%
HULIC LTD 1,65%
SINO LAND LTD 1,62%
JAPAN REAL ESTATE INVESTMENT TRUST 1,59%
WHARF REAL ESTATE INVESTMENT COMPA 1,57%
JAPAN METROPOLITAN FUND INVESTMENT 1,53%
HENDERSON LAND DEVELOPMENT LTD 1,49%
MIRVAC GROUP STAPLED UNITS 1,47%
CAPITALAND INVESTMENT LTD 1,38%
DEXUS STAPLED UNITS 1,31%
GLP J-REIT REIT 1,31%
NIPPON PROLOGIS REIT INC 1,25%
TOKYO TATEMONO LTD 1,24%
NOMURA REAL ESTATE MASTER FUND REI 1,2%
KDX REALTY INVESTMENT REIT CORP 1,12%
UOL GROUP LTD 1,04%
KEPPEL DC REIT 1,04%
ORIX JREIT REIT INC 1,01%
UNITED URBAN INVESTMENT REIT CORP 1%
DAIWA HOUSE REIT CORP 0,96%
MAPLETREE LOGISTICS TRUST UNITS 0,96%
MAPLETREE INDUSTRIAL UNITS TRUST 0,96%
NOMURA REAL ESTATE HOLDINGS INC 0,94%
SWIRE PROPERTIES LTD 0,89%
JAPAN HOTEL INVESTMENT REIT CORP 0,88%
INVINCIBLE INVESTMENT REIT CORP 0,86%
ADVANCE RESIDENCE INVESTMENT REIT 0,8%
SUNTEC REIT UNITS TRUST 0,77%
KEPPEL REIT UNITS 0,76%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,73%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,71%
FRASERS CENTREPOINT UNITS TRUST 0,68%
FRASERS LOGISTICS & COMMERCIAL TRU 0,68%
JAPAN PRIME REALTY INVESTMENT REIT 0,68%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,63%
REGION GROUP STAPLED UNITS LTD 0,58%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,58%
CHARTER HALL LONG WALE REIT STAPLE 0,57%
SEKISUI HOUSE REIT INC 0,56%
ACTIVIA PROPERTIES REIT INC 0,56%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,54%
BWP GROUP STAPLED UNITS TRUST 0,5%
JAPAN LOGISTICS FUND REIT INC 0,5%
HOMECO DAILY NEEDS UNITS 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 0,39%
MITSUI FUDOSAN RETAIL FUND INVESTM 0,38%
HULIC REIT INC 0,37%
INGENIA COMMUNITIES GROUP STAPLED 0,37%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,37%
DAIWA SECURITIES LIVING INVESTMENT 0,36%
WAYPOINT REIT STAPLED UNIT LTD 0,35%
MORI HILLS INVESTMENT REIT CORP 0,35%
JPY CASH 0,34%
MORI TRUST REIT INC 0,34%
NTT UD REIT INVESTMENT REIT CORP 0,34%
DAIWA OFFICE INVESTMENT REIT CORP 0,33%
ESR REAL ESTATE INVESTMENT TRUST U 0,33%
PRECINCT PROPERTIES NZ & PRECINCT 0,33%
AUD CASH 0,33%
MITSUBISHI ESTATE LOGISTICS REIT C 0,31%
TOKYU REIT INC 0,3%
JAPAN EXCELLENT REIT INC 0,3%
FORTUNE REAL ESTATE INVESTMENT TRU 0,29%
ARENA REIT STAPLED UNITS 0,27%
NIPPON REIT INVESTMENT REIT CORP 0,27%
HEIWA REAL ESTATE REIT INC 0,26%
STAR ASIA INVESTMENT REIT CORP 0,26%
AIMS APAC REIT 0,26%
HOSHINO RESORTS REIT INC 0,25%
FUKUOKA REIT CORP 0,25%
DIGICO INFRASTRUCTURE REIT STAPLED 0,24%
KIWI PROPERTY GROUP LTD 0,24%
SK REITS LTD 0,24%
GLOBAL ONE REAL ESTATE INVESTMENT 0,22%
OUE REAL ESTATE INVESTMENT TRUST 0,2%
STONEWEG EUROPE STAPLED TRUST 0,2%
STARHILL GLOBAL REIT UNITS TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,18%
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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