iShares Asia Property Yield UCITS ETF USD (Acc)

ISIN
IE00BGDPWV87
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
$5.01
Annualized return rate
-0.34% p.a. since inception
Total NAV (USD)
237.5 million
Total expense ratio
0.59%

Investment strategy

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.

Info
Index FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Structure Physical
Currency hedged No
Inception date 2018-12-12
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Real Estate
100%
Cash and/or Derivatives
0%

Locations

Name %
Japan
38%
Hong Kong
24%
Singapore
18%
Australia
18%
New Zealand
1%
United States
0%
Holdings
Name Asset class Sector Location Weight
L
LINK REAL ESTATE INVESTMENT TRUST HK0823032773
Equity Real Estate Hong Kong 5.3%
S
SUN HUNG KAI PROPERTIES LTD HK0016000132
Equity Real Estate Hong Kong 5.12%
M
MITSUBISHI ESTATE CO LTD JP3899600005
Equity Real Estate Japan 4.95%
C
CK ASSET HOLDINGS LTD KYG2177B1014
Equity Real Estate Hong Kong 4.27%
S
SCENTRE GROUP AU000000SCG8
Equity Real Estate Australia 2.94%
C
CAPITALAND INTEGRATED COMMERCIAL T SG1M51904654
Equity Real Estate Singapore 2.44%
N
NIPPON BUILDING FUND REIT INC JP3027670003
Equity Real Estate Japan 2.34%
W
WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040
Equity Real Estate Hong Kong 2.18%
C
CAPITALAND INVESTMENT LTD SGXE62145532
Equity Real Estate Singapore 2.16%
D
DEXUS STAPLED UNITS AU000000DXS1
Equity Real Estate Australia 2.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
AYEP XETR EUR