iShares Asia Property Yield UCITS ETF USD (Acc)
AYEPETF€4.74+0.26%Today
24h Range
€4.73€4.74
Market Overview
Total Assets€25.43M
Expense Ratio0.59%
52W High€5.19
52W Low€4.48
Technicals
50-Day MA€4.69
200-Day MA€4.78
Risk Metrics
1Y Volatility18.67%
3Y Volatility16.47%
Sharpe Ratio (3Y)0.11
Portfolio Allocation
Non-US Stock98.9%
Cash1.1%
Recently Happened
Loading...
iShares Asia Property Yield UCITS ETF USD (Acc)
AYEPETF€4.74+0.26%Today
24h Range
€4.73€4.74
Market Overview
Total Assets€25.43M
Expense Ratio0.59%
52W High€5.19
52W Low€4.48
Technicals
50-Day MA€4.69
200-Day MA€4.78
Risk Metrics
1Y Volatility18.67%
3Y Volatility16.47%
Sharpe Ratio (3Y)0.11
Portfolio Allocation
Non-US Stock98.9%
Cash1.1%
Recently Happened
Loading...
Performance
YTD
+5.42%
1Y
-2.99%
3Y
-4.44%
5Y
+1.50%
Portfolio Allocation
Non-US Stock98.9%
Cash1.1%
Top 10 Holdings
10 holdings total1Mitsui Fudosan Co. Ltd.
7.69%8801
2Sun Hung Kai Properties Ltd
6.11%0016
3Scentre Group
4.39%SCG
4Link Real Estate Investment Trust
3.97%0823
5CapitaLand Mall Trust
3.76%C38U
6Ascendas Real Estate Investment
2.52%A17U
7HONGKONG LAND HOLDINGS LIMITED
2.40%H78
8Charter Hall Group
2.33%CHC
9Vicinity Centres
2.25%VCX
10Stockland
2.22%SGP
Top 10 Total37.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsui Fudosan Co. Ltd. | 8801 | 7.69% |
| 2 | Sun Hung Kai Properties Ltd | 0016 | 6.11% |
| 3 | Scentre Group | SCG | 4.39% |
| 4 | Link Real Estate Investment Trust | 0823 | 3.97% |
| 5 | CapitaLand Mall Trust | C38U | 3.76% |
| 6 | Ascendas Real Estate Investment | A17U | 2.52% |
| 7 | HONGKONG LAND HOLDINGS LIMITED | H78 | 2.40% |
| 8 | Charter Hall Group | CHC | 2.33% |
| 9 | Vicinity Centres | VCX | 2.25% |
| 10 | Stockland | SGP | 2.22% |
| Top 10 Total | 37.64% | ||
Performance
YTD
+5.42%
1Y
-2.99%
3Y
-4.44%
5Y
+1.50%
Portfolio Allocation
Non-US Stock98.9%
Cash1.1%
Top 10 Holdings
10 holdings total1Mitsui Fudosan Co. Ltd.
7.69%8801
2Sun Hung Kai Properties Ltd
6.11%0016
3Scentre Group
4.39%SCG
4Link Real Estate Investment Trust
3.97%0823
5CapitaLand Mall Trust
3.76%C38U
6Ascendas Real Estate Investment
2.52%A17U
7HONGKONG LAND HOLDINGS LIMITED
2.40%H78
8Charter Hall Group
2.33%CHC
9Vicinity Centres
2.25%VCX
10Stockland
2.22%SGP
Top 10 Total37.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsui Fudosan Co. Ltd. | 8801 | 7.69% |
| 2 | Sun Hung Kai Properties Ltd | 0016 | 6.11% |
| 3 | Scentre Group | SCG | 4.39% |
| 4 | Link Real Estate Investment Trust | 0823 | 3.97% |
| 5 | CapitaLand Mall Trust | C38U | 3.76% |
| 6 | Ascendas Real Estate Investment | A17U | 2.52% |
| 7 | HONGKONG LAND HOLDINGS LIMITED | H78 | 2.40% |
| 8 | Charter Hall Group | CHC | 2.33% |
| 9 | Vicinity Centres | VCX | 2.25% |
| 10 | Stockland | SGP | 2.22% |
| Top 10 Total | 37.64% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares Asia Property Yield UCITS ETF USD (Acc)