Key stats
About iShares Asia Property Yield UCITS ETF
Home page
Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BGDPWV87
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.22%
Finance99.11%
Technology Services0.11%
Bonds, Cash & Other0.78%
Cash0.45%
UNIT0.32%
Stock breakdown by region
Asia74.34%
Oceania23.53%
North America2.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYEP invests in stocks. The fund's major sectors are Finance, with 99.11% stocks, and Technology Services, with 0.11% of the basket. The assets are mostly located in the Asia region.
AYEP top holdings are Mitsui Fudosan Co., Ltd. and Sun Hung Kai Properties Limited, occupying 8.85% and 5.06% of the portfolio correspondingly.
No, AYEP doesn't pay dividends to its holders.
AYEP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 12, 2018, and its management style is Passive.
AYEP expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
AYEP follows the FTSE EPRA Nareit Developed Asia Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYEP invests in stocks.