Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Market Closed - 09:06:09 16/10/2026 pm IST 5-day change 1st Jan Change
4.570 EUR +0.18% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -0.11% -4.24%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1,525.50JPY+1.60% - - 2.56TCr 8.81%
107.20HKD+0.85% - - 3.96TCr 5.03%
3.435AUD+0.15% - - 1.25TCr 4.33%
38.20HKD+0.79% - - 1.26TCr 3.43%
2.230SGD0.00% - - 1.39TCr 3.27%
4.095AUD-3.19% - - 713.48Cr 2.74%
2.180SGD+0.46% - - 847.36Cr 2.43%
19.24AUD+3.94% - - 609.18Cr 2.27%
1,20,200.00JPY0.00%-15.89% - 671.11Cr 2.14%
8.140USD-1.33% - - 1.76TCr 2.1%
4.585AUD+0.55% - - 607.78Cr 2.06%
2.360AUD+0.43% - - 758.75Cr 1.94%
1,06,800.00JPY-0.65%-18.41% - 495.93Cr 1.66%
1.785AUD-1.92% - - 499.68Cr 1.6%
1,03,500.00JPY-0.48%-16.60% - 473.8Cr 1.58%
1,722.00JPY+1.15% - - 818.94Cr 1.51%
30.46HKD-0.07% - - 1.18TCr 1.45%
5.655AUD-0.62% - - 423.11Cr 1.45%
2.360SGD-0.84% - - 929.05Cr 1.42%
27.20HKD+1.72% - - 1.68TCr 1.41%
10.50HKD+0.67% - - 1.28TCr 1.41%
1,30,700.00JPY-3.47%-24.49% - 398.47Cr 1.35%
3,220.00JPY+0.34% - - 421.01Cr 1.29%
78,600.00JPY-1.26%-15.50% - 422.95Cr 1.26%
1,27,800.00JPY-1.39%-14.10% - 390.2Cr 1.23%
1,40,000.00JPY-0.28%-20.41% - 359.19Cr 1.23%
1,08,500.00JPY-0.18%-24.23% - 312.56Cr 1.12%
1,51,300.00JPY+0.46%-17.32% - 305.24Cr 1.05%
90,000.00JPY+2.16%-15.33% - 308.02Cr 1.05%
1.070SGD-0.93% - - 432.25Cr 1.03%
2.040SGD-1.45% - - 444.23Cr 1.01%
1.730SGD-3.35% - - 399.61Cr 0.99%
868.10JPY+0.71% - - 467.57Cr 0.96%
7.680SGD+0.92% - - 504.12Cr 0.92%
59,000.00JPY+0.34% - - 284.78Cr 0.89%
1,33,900.00JPY-0.67%-21.88% - 243.53Cr 0.85%
24.44HKD+0.08% - - 1.79TCr 0.78%
1.150SGD0.00% - - 475.06Cr 0.76%
82,200.00JPY0.00%+0.49% - 307.39Cr 0.75%
90,000.00JPY-0.33%-14.76% - 231.54Cr 0.71%
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  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD