Fund profile by ISIN IE00B1FZS244
iShares Asia Property Yield UCITS ETF USD (Dist)
Research iShares Asia Property Yield UCITS ETF USD (Dist) by ISIN IE00B1FZS244: TER 0.59%, domicile Ireland, distributing, and 1-year price performance +0.2%.
ISINIE00B1FZS244
TER0.59%
DomicileIreland
Distribution policyDistributing
Index—
Fund size227M
Holdings—
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IASP.AS | XAMS | EUR | Ireland | €84K | 4,429 |
| IQQ4.DE | XETRADefault at German brokers | EUR | Ireland | €68K | 3,592 |
| IASP.L | LSE | GBX | Ireland | €54K | 2,835 |
| IASP.SW | SW | USD | Ireland | €35K | 1,809 |
| IDAR.L | LSE | USD | Ireland | €33K | 1,760 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.64% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 7.69% |
| Sun Hung Kai Properties Ltd | 0016.HK | 6.11% |
| Scentre Group | SCG.AX | 4.39% |
| Link Real Estate Investment Trust | 0823.HK | 3.97% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 3.76% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.52% |
| Hongkong Land Holdings Ltd | H78.SI | 2.40% |
| Charter Hall Group | CHC.AX | 2.33% |
| Vicinity Centres | VCX.AX | 2.25% |
| Stockland Corp Ltd | SGP.AX | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.