Fund profile by ISIN IE00BGDPWV87
iShares Asia Property Yield UCITS ETF USD (Acc)
Research iShares Asia Property Yield UCITS ETF USD (Acc) by ISIN IE00BGDPWV87: TER 0.59%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
ISINIE00BGDPWV87
TER0.59%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit Developed Asia Dividend+ NET Index in USD
Fund size211M
Holdings128
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AYEP.DE | XETRADefault at German brokers | EUR | Ireland | €69K | 15,053 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 36.88% of the fund, which holds 128 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUI FUDOSAN | 8801 | 7.71% |
| SUN HUNG KAI PROPERTIES LTD | 16 | 5.78% |
| SCENTRE GROUP | SCG | 4.17% |
| LINK REAL ESTATE INVESTMENT TRUST | 823 | 4.07% |
| CAPITALAND INTEGRATED COMMERCIAL T | CICT | 3.69% |
| HONGKONG LAND HOLDINGS LTD | H78 | 2.60% |
| STOCKLAND STAPLED UNITS LTD | SGP | 2.39% |
| CAPITALAND ASCENDAS REIT | CLAR | 2.36% |
| VICINITY CENTRES | VCX | 2.10% |
| GPT GROUP STAPLED UNITS | GPT | 2.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.