ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD

Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Delayed Deutsche Boerse AG 01:25:45 04/11/2026 HKT			5-day change	1st Jan Change
4.686 ^EUR	+0.02%		+0.51%	-1.71%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

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MITSUI FUDOSAN CO., LTD.	1,589.00JPY	+0.51%	-	-	26.84B	8.81%
SUN HUNG KAI PROPERTIES LIMITED	111.00HKD	+1.56%	-	-	40.37B	5.03%
SCENTRE GROUP	3.660AUD	+3.68%	-	-	12.94B	4.33%
LINK REAL ESTATE INVESTMENT TRUST	39.98HKD	+0.55%	-	-	13.14B	3.43%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.300SGD	+0.44%	-	-	14.28B	3.27%
STOCKLAND	4.460AUD	+3.96%	-	-	7.3B	2.74%
CAPITALAND ASCENDAS REIT	2.240SGD	+0.90%	-	-	8.67B	2.43%
CHARTER HALL GROUP	21.41AUD	+3.03%	-	-	6.9B	2.27%
NIPPON BUILDING FUND INC.	119,500.00JPY	-0.25%	-16.38%	-	6.67B	2.14%
HONGKONG LAND HOLDINGS LIMITED	8.260USD	-0.48%	-	-	17.69B	2.1%
THE GPT GROUP	5.130AUD	+3.64%	-	-	6.65B	2.06%
VICINITY CENTRES	2.510AUD	+2.87%	-	-	7.95B	1.94%
JAPAN REAL ESTATE INVESTMENT CORPORATION	108,100.00JPY	+0.46%	-17.42%	-	4.99B	1.66%
MIRVAC GROUP	1.935AUD	+3.48%	-	-	5.18B	1.6%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	105,700.00JPY	+0.19%	-14.83%	-	4.82B	1.58%
HULIC CO., LTD.	1,850.00JPY	+2.52%	-	-	8.9B	1.51%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	31.10HKD	-0.45%	-	-	12.09B	1.45%
DEXUS	5.900AUD	+1.90%	-	-	4.34B	1.45%
CAPITALAND INVESTMENT LIMITED	2.380SGD	0.00%	-	-	9.29B	1.42%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	28.50HKD	+1.06%	-	-	17.4B	1.41%
SINO LAND COMPANY LIMITED	10.12HKD	+0.80%	-	-	12.27B	1.41%
NOMURA REAL ESTATE MASTER FUND, INC.	124,100.00JPY	-1.19%	-28.31%	-	3.65B	1.35%
TOKYO TATEMONO CO., LTD.	3,296.00JPY	+0.21%	-	-	4.33B	1.29%
NIPPON PROLOGIS REIT, INC.	81,500.00JPY	+0.49%	-12.27%	-	4.33B	1.26%
GLP J-REIT	130,700.00JPY	+0.46%	-12.22%	-	3.94B	1.23%
KDX REALTY INVESTMENT CORPORATION	135,500.00JPY	+0.30%	-22.97%	-	3.47B	1.23%
DAIWA HOUSE REIT INVESTMENT CORPORATION	108,300.00JPY	+0.37%	-24.37%	-	3.12B	1.12%
UNITED URBAN INVESTMENT CORPORATION	149,800.00JPY	-0.13%	-18.14%	-	3.04B	1.05%
ORIX JREIT INC.	86,500.00JPY	-0.35%	-18.63%	-	3.03B	1.05%
MAPLETREE LOGISTICS TRUST	1.100SGD	0.00%	-	-	4.42B	1.03%
KEPPEL DC REIT	2.140SGD	+0.94%	-	-	4.55B	1.01%
MAPLETREE INDUSTRIAL TRUST	1.720SGD	-1.15%	-	-	3.89B	0.99%
NOMURA REAL ESTATE HOLDINGS, INC.	889.60JPY	+0.28%	-	-	4.84B	0.96%
UOL GROUP LIMITED	7.800SGD	-1.14%	-	-	5.23B	0.92%
INVINCIBLE INVESTMENT CORPORATION	61,500.00JPY	+1.32%	-	-	2.98B	0.89%
ADVANCE RESIDENCE INVESTMENT CORPORATION	131,200.00JPY	-0.53%	-23.45%	-	2.37B	0.85%
SWIRE PROPERTIES LIMITED	25.76HKD	+0.62%	-	-	18.78B	0.78%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1.160SGD	+0.87%	-	-	4.75B	0.76%
JAPAN HOTEL REIT INVESTMENT CORPORATION	85,200.00JPY	+1.19%	+4.16%	-	3.19B	0.75%
JAPAN PRIME REALTY INVESTMENT CORPORATION	91,900.00JPY	+0.88%	-13.06%	-	2.36B	0.71%