Etflytics

iShares Asia Property Yield UCITS ETF

AYEP
|
IE00BGDPWV87
|iShares
5.11 USD-8.51% YTD

Encours

208M USD

Frais (TER)

0.59%

Lignes

139

YTD

-8.51%
Comparer cet ETF

Composition complète · 139 lignes

#Ticker
1Mitsui Fudosan Co Ltd8801
7.71%
Real EstateJP
2Sun Hung Kai Properties Ltd16
5.78%
Real EstateHK
3Scentre GroupSCG
4.17%
Real EstateAU
4Link REIT823
4.07%
Real EstateHK
5CapitaLand Integrated Commercial TrustCICT
3.69%
Real EstateSG
6Hongkong Land Holdings LtdHKL
2.60%
Real EstateSG
7StocklandSGP
2.39%
Real EstateAU
8CapitaLand Ascendas REITCLAR
2.36%
Real EstateSG
9Vicinity LtdVCX
2.10%
Real EstateAU
10GPT Group/TheGPT
2.01%
Real EstateAU
11Nippon Building Fund Inc8951
1.98%
Real EstateJP
12Wharf Real Estate Investment Co Ltd1997
1.98%
Real EstateHK
13Charter Hall GroupCHC
1.97%
Real EstateAU
14Mirvac GroupMGR
1.66%
Real EstateAU
15Hulic Co Ltd3003
1.66%
Real EstateJP
16Sino Land Co Ltd83
1.64%
Real EstateHK
17Japan Real Estate Investment Corp8952
1.50%
Real EstateJP
18Henderson Land Development Co Ltd12
1.48%
Real EstateHK
19CapitaLand Investment Ltd/SingaporeCLI
1.47%
Real EstateSG
20Japan Metropolitan Fund Invest8953
1.46%
Real EstateJP
21DexusDXS
1.38%
Real EstateAU
22GLP J-Reit3281
1.28%
Real EstateJP
23Tokyo Tatemono Co Ltd8804
1.24%
Real EstateJP
24Keppel DC REITKDCREIT
1.22%
Real EstateSG
25Nippon Prologis REIT Inc3283
1.19%
Real EstateJP
26Nomura Real Estate Master Fund Inc3462
1.14%
Real EstateJP
27KDX Realty Investment Corp8972
1.09%
Real EstateJP
28United Urban Investment Corp8960
1.00%
Real EstateJP
29Mapletree Industrial TrustMINT
1.00%
Real EstateSG
30Swire Properties Ltd1972
0.977%
Real EstateHK
31Mapletree Logistics TrustMLT
0.97%
Real EstateSG
32Orix JREIT Inc8954
0.966%
Real EstateJP
33UOL Group LtdUOL
0.954%
Real EstateSG
34Japan Hotel REIT Investment Corp8985
0.926%
Real EstateJP
35Daiwa House REIT Investment Corp8984
0.917%
Real EstateJP
36Wistron Corp3231
0.916%
Information TechnologyTW
37Invincible Investment Corp8963
0.878%
Real EstateJP
38Advance Residence Investment Corp3269
0.786%
Real EstateJP
39SUNTEC REIT UNITS TRUSTT82U
0.735%
Real EstateSG
40Mapletree Pan Asia Commercial TrustMPACT
0.715%
Real EstateSG
41Keppel REITKREIT
0.707%
Real EstateSG
42FRASERS CENTREPOINT UNITS TRUSTJ69U
0.68%
Real EstateSG
43Japan Prime Realty Investment Corp8955
0.676%
Real EstateJP
44Industrial & Infrastructure Fund Investment Corp3249
0.672%
Real EstateJP
45Flight Centre Travel Group LtdFLT
0.647%
Consumer DiscretionaryAU
46Mitsui Fudosan Logistics Park Inc3471
0.597%
Real EstateJP
47Region RE LtdRGN
0.583%
Real EstateAU
48CapitaLand Ascott TrustCLAS
0.56%
Real EstateSG
49Activia Properties Inc3279
0.541%
Real EstateJP
50Sekisui House Reit Inc3309
0.536%
Real EstateJP
51Mitsui Fudosan Accommodations Fund Inc3226
0.532%
Real EstateJP
52Charter Hall Long Wale REITCLW
0.529%
Real EstateAU
53BWP Property Group LtdBWP
0.49%
Real EstateAU
54Japan Logistics Fund Inc8967
0.477%
Real EstateJP
55JPY CASH
0.466%
Cash and/or DerivativesJP
56Charter Hall Retail REITCQR
0.456%
Real EstateAU
57Pavilion Real Estate Investment TrustPREIT
0.454%
Real EstateMY
58Ingenia Communities GroupINA
0.446%
Real EstateAU
59LaSalle Logiport REIT3466
0.445%
Real EstateJP
60HomeCo Daily Needs REITHDN
0.445%
Real EstateAU
61Centuria Industrial REITCIP
0.404%
Real EstateAU
62Hysan Development Co Ltd14
0.387%
Real EstateHK
63AEON REIT Investment Corp3292
0.379%
Real EstateJP
64Lendlease Global Commercial REITLREIT
0.375%
Real EstateSG
65Mitsui Fudosan Retail Fund Investment Corp8964
0.371%
Real EstateJP
66Comforia Residential REIT Inc3282
0.37%
Real EstateJP
67Hulic Reit Inc3295
0.362%
Real EstateJP
68Mori Hills REIT Investment Corp3234
0.342%
Real EstateJP
69Daiwa Securities Living Investments Corp8986
0.338%
Real EstateJP
70NTT UD REIT Investment Corp8956
0.335%
Real EstateJP
71Goodman New Zealand Ltd & Goodman Property Services NZ LtdGNZ
0.334%
Real EstateNZ
72Mori Trust Reit Inc8961
0.329%
Real EstateJP
73Waypoint REIT LtdWPR
0.317%
Real EstateAU
74Daiwa Office Investment Corp8976
0.316%
Real EstateJP
75Tokyu REIT Inc8957
0.303%
Real EstateJP
76ESR-LOGOS REITEREIT
0.298%
Real EstateSG
77Precinct Properties GroupPCT
0.298%
Real EstateNZ
78MITSUBISHI ESTATE LOGISTICS REIT CJP3048480002
0.297%
Real EstateJP
79Heiwa Real Estate REIT Inc8966
0.287%
Real EstateJP
80Japan Excellent Inc8987
0.285%
Real EstateJP
81Fortune Real Estate Investment Trust778
0.278%
Real EstateHK
82SK REITs Co Ltd395400
0.266%
Real EstateKR
83Star Asia Investment Corp3468
0.264%
Real EstateJP
84NIPPON REIT Investment Corp3296
0.263%
Real EstateJP
85Hoshino Resorts REIT Inc3287
0.26%
Real EstateJP
86Fukuoka REIT Corp8968
0.246%
Real EstateJP
87CENTURION ACCOMMODATION REIT UNITSCAREIT
0.243%
Real EstateSG
88AIMS APAC REITAAREIT
0.241%
Real EstateSG
89Kiwi Property Group LtdKPG
0.238%
Real EstateNZ
90DigiCo Infrastructure REITDGT
0.237%
Real EstateAU
91NTT DC REIT UNITSNTTDCR
0.236%
Real EstateSG
92Global One Real Estate Investment Corp8958
0.232%
Real EstateJP
93Arena REIT No 1ARF
0.216%
Real EstateAU
94Stoneweg Europe Stapled TrustSERT
0.198%
Real EstateSG
95OUE Real Estate Investment TrustOUEREIT
0.195%
Real EstateSG
96Tosei Corp8923
0.193%
Real EstateJP
97Starhill Global REITSGREIT
0.19%
Real EstateSG
98Vital Healthcare Property TrustVHP
0.189%
Real EstateNZ
99Heiwa Real Estate Co Ltd8803
0.185%
Real EstateJP
100Charter Hall Social Infrastructure REITCQE
0.176%
Real EstateAU
101Hankyu Hanshin REIT Inc8977
0.172%
Real EstateJP
102Ichigo Office REIT Investment Corp8975
0.169%
Real EstateJP
103Dexus Industria REITDXI
0.167%
Real EstateAU
104MIRARTH Real Estate Investment Corp3492
0.156%
Real EstateJP
105Shinhan Alpha REIT Co Ltd293940
0.156%
Real EstateKR
106Champion REIT2778
0.155%
Real EstateHK
107LOTTE Reit Co Ltd330590
0.152%
Real EstateKR
108Argosy Property LtdARG
0.146%
Real EstateNZ
109CRE Logistics REIT Inc3487
0.144%
Real EstateJP
110Mirai Corp3476
0.143%
Real EstateJP
111CDL Hospitality TrustsCDREIT
0.142%
Real EstateSG
112SUNeVision Holdings Ltd1686
0.141%
Information TechnologyHK
113SOSiLA Logistics REIT Inc2979
0.133%
Real EstateJP
114ESR Kendall Square REIT Co Ltd365550
0.128%
Real EstateKR
115Far East Hospitality TrustFEHT
0.127%
Real EstateSG
116One REIT Inc3290
0.126%
Real EstateJP
117Digital Core REIT Management Pte LtdDCREIT
0.124%
Real EstateSG
118Cromwell Property GroupCMW
0.119%
Real EstateAU
119Growthpoint Properties Australia LtdGOZ
0.118%
Real EstateAU
120Simon Property Group IncSPG
0.10%
Real EstateUS
121Storage King GroupSKG
0.0996%
Real EstateAU
122Capital One Financial CorpCOF
0.0947%
FinancialsUS
123AUD CASH
0.0919%
Cash and/or DerivativesAU
124Sunlight Real Estate Investment Trust435
0.0851%
Real EstateHK
125Starts Proceed Investment Corp8979
0.0842%
Real EstateJP
126Sankei Real Estate Inc2972
0.0766%
Real EstateJP
127Prosperity REIT808
0.0722%
Real EstateHK
128SGD CASH
0.0702%
Cash and/or DerivativesSG
129ABACUS GROUP UNITAU0000291882
0.0672%
Real EstateAU
130Health Care & Medical Investment Corp3455
0.0627%
Real EstateJP
131JR Global Reit348950
0.0511%
Real EstateKR
132USD CASH
0.0481%
Cash and/or DerivativesUS
133CASH COLLATERAL AUD BZFUT
0.043%
Cash and/or DerivativesAU
134HKD CASH
0.0308%
Cash and/or DerivativesHK
135KRW CASH
0.0132%
Cash and/or DerivativesKorea (South)
136GBP CASH
0.0101%
Cash and/or DerivativesGB
137CASH COLLATERAL JPY BZFUT
0.0069%
Cash and/or DerivativesJP
138NZD CASH
0.00567%
Cash and/or DerivativesNZ
139EUR CASH
0.00068%
Cash and/or DerivativesEuropean Union
Composition iShares Asia Property Yield UCITS ETF (AYEP) : 139 lignes | Etflytics