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

ETF

AYEP

IE00BGDPWV87

Market Closed - 07:55:13 07/11/26 am AEDT 5-day change 1st Jan Change
4.777 EUR -0.35% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +2.47% +0.19%

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

1,557.00JPY-3.41% - - 27.41B 8.81%
117.70HKD0.00% - - 43.5B 5.03%
3.415AUD-5.40% - - 12.96B 4.33%
40.52HKD-1.12% - - 13.55B 3.43%
2.340SGD-1.27% - - 14.55B 3.27%
4.505AUD-2.07% - - 7.67B 2.74%
2.260SGD-2.16% - - 8.8B 2.43%
21.83AUD-1.49% - - 7.21B 2.27%
120,700.00JPY-0.08%-15.61% - 6.72B 2.14%
8.280USD-4.50% - - 17.65B 2.1%
5.005AUD-3.38% - - 6.82B 2.06%
2.395AUD-3.04% - - 7.88B 1.94%
107,800.00JPY-0.09%-17.80% - 4.96B 1.66%
1.898AUD-3.19% - - 5.31B 1.6%
107,500.00JPY+0.66%-13.38% - 4.85B 1.58%
1,927.50JPY+1.69% - - 9.09B 1.51%
32.64HKD+0.31% - - 12.6B 1.45%
5.905AUD-2.07% - - 4.43B 1.45%
2.360SGD-3.67% - - 9.19B 1.42%
29.62HKD-0.27% - - 18.34B 1.41%
10.47HKD-0.10% - - 12.81B 1.41%
125,600.00JPY+1.13%-27.44% - 3.64B 1.35%
3,324.00JPY+0.24% - - 4.34B 1.29%
83,400.00JPY+1.46%-10.23% - 4.36B 1.26%
135,500.00JPY+2.03%-9.00% - 3.99B 1.23%
137,500.00JPY+0.66%-21.83% - 3.48B 1.23%
111,900.00JPY+2.38%-21.93% - 3.13B 1.12%
151,000.00JPY+0.94%-17.54% - 3.02B 1.05%
88,400.00JPY+1.03%-16.93% - 3.05B 1.05%
1.110SGD-0.89% - - 4.45B 1.03%
2.170SGD-0.91% - - 4.65B 1.01%
1.740SGD-1.69% - - 3.88B 0.99%
893.30JPY+0.36% - - 4.82B 0.96%
7.880SGD-2.72% - - 5.21B 0.92%
61,800.00JPY+1.98% - - 2.93B 0.89%
133,400.00JPY+0.30%-22.17% - 2.4B 0.85%
26.20HKD-0.61% - - 19.36B 0.78%
1.180SGD-2.48% - - 4.87B 0.76%
84,600.00JPY+1.56%+3.42% - 3.11B 0.75%
93,600.00JPY+1.19%-11.45% - 2.36B 0.71%
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD