iShares Asia Property Yield UCITS ETF USD (Acc)
AYEPETF€4.76+0.20%Today
24h Range
€4.75€4.78
Market Overview
Total Assets€25.65M
Expense Ratio0.59%
52W High€5.19
52W Low€4.48
Technicals
50-Day MA€4.66
200-Day MA€4.78
Risk Metrics
1Y Volatility18.67%
3Y Volatility16.47%
Sharpe Ratio (3Y)0.11
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Recently Happened
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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEPETF€4.76+0.20%Today
24h Range
€4.75€4.78
Market Overview
Total Assets€25.65M
Expense Ratio0.59%
52W High€5.19
52W Low€4.48
Technicals
50-Day MA€4.66
200-Day MA€4.78
Risk Metrics
1Y Volatility18.67%
3Y Volatility16.47%
Sharpe Ratio (3Y)0.11
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Recently Happened
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Performance
YTD
+5.42%
1Y
-2.99%
3Y
-4.44%
5Y
+1.50%
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Top 10 Holdings
10 holdings total1Mitsui Fudosan Co. Ltd.
7.65%8801
2Sun Hung Kai Properties Ltd
5.89%0016
3Scentre Group
4.51%SCG
4Link Real Estate Investment Trust
3.91%0823
5CapitaLand Mall Trust
3.75%C38U
6Ascendas Real Estate Investment
2.57%A17U
7Charter Hall Group
2.38%CHC
8Vicinity Centres
2.26%VCX
9HONGKONG LAND HOLDINGS LIMITED
2.22%H78
10Stockland
2.21%SGP
Top 10 Total37.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsui Fudosan Co. Ltd. | 8801 | 7.65% |
| 2 | Sun Hung Kai Properties Ltd | 0016 | 5.89% |
| 3 | Scentre Group | SCG | 4.51% |
| 4 | Link Real Estate Investment Trust | 0823 | 3.91% |
| 5 | CapitaLand Mall Trust | C38U | 3.75% |
| 6 | Ascendas Real Estate Investment | A17U | 2.57% |
| 7 | Charter Hall Group | CHC | 2.38% |
| 8 | Vicinity Centres | VCX | 2.26% |
| 9 | HONGKONG LAND HOLDINGS LIMITED | H78 | 2.22% |
| 10 | Stockland | SGP | 2.21% |
| Top 10 Total | 37.35% | ||
Performance
YTD
+5.42%
1Y
-2.99%
3Y
-4.44%
5Y
+1.50%
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Top 10 Holdings
10 holdings total1Mitsui Fudosan Co. Ltd.
7.65%8801
2Sun Hung Kai Properties Ltd
5.89%0016
3Scentre Group
4.51%SCG
4Link Real Estate Investment Trust
3.91%0823
5CapitaLand Mall Trust
3.75%C38U
6Ascendas Real Estate Investment
2.57%A17U
7Charter Hall Group
2.38%CHC
8Vicinity Centres
2.26%VCX
9HONGKONG LAND HOLDINGS LIMITED
2.22%H78
10Stockland
2.21%SGP
Top 10 Total37.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsui Fudosan Co. Ltd. | 8801 | 7.65% |
| 2 | Sun Hung Kai Properties Ltd | 0016 | 5.89% |
| 3 | Scentre Group | SCG | 4.51% |
| 4 | Link Real Estate Investment Trust | 0823 | 3.91% |
| 5 | CapitaLand Mall Trust | C38U | 3.75% |
| 6 | Ascendas Real Estate Investment | A17U | 2.57% |
| 7 | Charter Hall Group | CHC | 2.38% |
| 8 | Vicinity Centres | VCX | 2.26% |
| 9 | HONGKONG LAND HOLDINGS LIMITED | H78 | 2.22% |
| 10 | Stockland | SGP | 2.21% |
| Top 10 Total | 37.35% | ||
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.
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