Fund profile by ISIN IE00BGDPWV87
iShares Asia Property Yield UCITS ETF
Research iShares Asia Property Yield UCITS ETF by ISIN IE00BGDPWV87: TER 0.59%, domicile Ireland, and 1-year price performance +2.0%.
ISINIE00BGDPWV87
TER0.59%
DomicileIreland
Distribution policy—
Index—
Fund size214M
Holdings—
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AYEP.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 11,196 |
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 37.35% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 7.65% |
| Sun Hung Kai Properties Ltd | 0016.HK | 5.89% |
| Scentre Group | SCG.AX | 4.51% |
| Link Real Estate Investment Trust | 0823.HK | 3.91% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 3.75% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.57% |
| Charter Hall Group | CHC.AX | 2.38% |
| Vicinity Centres | VCX.AX | 2.26% |
| Hongkong Land Holdings Ltd | H78.SI | 2.22% |
| Stockland Corp Ltd | SGP.AX | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.