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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
5,3 USD
每股资产净值 | 2026-07-08
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
217,29 百万 USD
基金资产总量 | 2026-07-07
是
UCITS

收益率 在 2026-07-08, 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

80 234

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 2026-07-07

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证券 值
MITSUI FUDOSAN LTD 7,94%
SUN HUNG KAI PROPERTIES LTD 5,86%
SCENTRE GROUP 4,42%
LINK REAL ESTATE INVESTMENT TRUST 3,95%
CAPITALAND INTEGRATED COMMERCIAL T 3,76%
CAPITALAND ASCENDAS REIT 2,54%
CHARTER HALL GROUP STAPLED UNITS 2,29%
HONGKONG LAND HOLDINGS LTD 2,25%
VICINITY CENTRES 2,23%
STOCKLAND STAPLED UNITS LTD 2,08%
NIPPON BUILDING FUND REIT INC 2,06%
GPT GROUP STAPLED UNITS 2,02%
HULIC LTD 1,66%
SINO LAND LTD 1,58%
JAPAN REAL ESTATE INVESTMENT TRUST 1,58%
JAPAN METROPOLITAN FUND INVESTMENT 1,51%
MIRVAC GROUP STAPLED UNITS 1,45%
CAPITALAND INVESTMENT LTD 1,42%
WHARF REAL ESTATE INVESTMENT COMPA 1,38%
HENDERSON LAND DEVELOPMENT LTD 1,38%
GLP J-REIT REIT 1,3%
DEXUS STAPLED UNITS 1,29%
TOKYO TATEMONO LTD 1,26%
NIPPON PROLOGIS REIT INC 1,24%
NOMURA REAL ESTATE MASTER FUND REI 1,22%
KDX REALTY INVESTMENT REIT CORP 1,14%
UOL GROUP LTD 1,08%
KEPPEL DC REIT 1,06%
UNITED URBAN INVESTMENT REIT CORP 1,03%
MAPLETREE LOGISTICS TRUST UNITS 1,01%
ORIX JREIT REIT INC 1%
MAPLETREE INDUSTRIAL UNITS TRUST 0,99%
DAIWA HOUSE REIT CORP 0,98%
NOMURA REAL ESTATE HOLDINGS INC 0,97%
JAPAN HOTEL INVESTMENT REIT CORP 0,87%
INVINCIBLE INVESTMENT REIT CORP 0,86%
ADVANCE RESIDENCE INVESTMENT REIT 0,84%
SWIRE PROPERTIES LTD 0,82%
KEPPEL REIT UNITS 0,79%
SUNTEC REIT UNITS TRUST 0,77%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,72%
FRASERS CENTREPOINT UNITS TRUST 0,69%
FRASERS LOGISTICS & COMMERCIAL TRU 0,68%
JAPAN PRIME REALTY INVESTMENT REIT 0,68%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,64%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,59%
SEKISUI HOUSE REIT INC 0,58%
REGION GROUP STAPLED UNITS LTD 0,57%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,57%
ACTIVIA PROPERTIES REIT INC 0,56%
CHARTER HALL LONG WALE REIT STAPLE 0,56%
JAPAN LOGISTICS FUND REIT INC 0,5%
BWP GROUP STAPLED UNITS TRUST 0,49%
HOMECO DAILY NEEDS UNITS 0,49%
CHARTER HALL RETAIL UNITS 0,48%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,45%
LASALLE LOGIPORT REIT 0,44%
PARKWAY LIFE REIT TRUST 0,44%
AEON REIT INVESTMENT REIT CORP 0,42%
HYSAN DEVELOPMENT LTD 0,41%
CENTURIA INDUSTR UNITS 0,41%
COMFORIA RESIDENTIAL REIT INC 0,41%
INGENIA COMMUNITIES GROUP STAPLED 0,39%
MITSUI FUDOSAN RETAIL FUND INVESTM 0,39%
HULIC REIT INC 0,38%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,38%
DAIWA SECURITIES LIVING INVESTMENT 0,37%
JPY CASH 0,36%
MORI HILLS INVESTMENT REIT CORP 0,35%
WAYPOINT REIT STAPLED UNIT LTD 0,35%
NTT UD REIT INVESTMENT REIT CORP 0,35%
MORI TRUST REIT INC 0,35%
AUD CASH 0,33%
DAIWA OFFICE INVESTMENT REIT CORP 0,33%
ESR REAL ESTATE INVESTMENT TRUST U 0,32%
PRECINCT PROPERTIES NZ & PRECINCT 0,32%
MITSUBISHI ESTATE LOGISTICS REIT C 0,31%
TOKYU REIT INC 0,31%
JAPAN EXCELLENT REIT INC 0,3%
ARENA REIT STAPLED UNITS 0,28%
FORTUNE REAL ESTATE INVESTMENT TRU 0,28%
NIPPON REIT INVESTMENT REIT CORP 0,28%
HEIWA REAL ESTATE REIT INC 0,27%
STAR ASIA INVESTMENT REIT CORP 0,27%
AIMS APAC REIT 0,26%
HOSHINO RESORTS REIT INC 0,26%
KIWI PROPERTY GROUP LTD 0,25%
SK REITS LTD 0,25%
FUKUOKA REIT CORP 0,25%
DIGICO INFRASTRUCTURE REIT STAPLED 0,24%
GLOBAL ONE REAL ESTATE INVESTMENT 0,23%
STONEWEG EUROPE STAPLED TRUST 0,21%
OUE REAL ESTATE INVESTMENT TRUST 0,2%
STARHILL GLOBAL REIT UNITS TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,19%
HEIWA REAL ESTATE LTD 0,19%
DEXUS INDUSTRIA REIT STAPLED UNIT 0,17%
ICHIGO OFFICE REIT INVESTMENT REIT 0,17%
MIRARTH REAL EST REIT CORP 0,16%
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