AYEP - iShares Asia Property Yield UCITS ETF USD (Acc), IE00BGDPWV87 | Cbonds
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AYEP - iShares Asia Property Yield UCITS ETF USD (Acc) (IE00BGDPWV87)

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すべて選択 すべてリセット
 
(%)
IE00BGDPWV87
AYEP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.39 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/12/12
設定日
いいえ
配当支払い
CEOGES
CFI
AYEP
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Asian and Pacific Rim
投資家所在地
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
229.34 百万 USD
ファンド基準価額 | 2026/04/02
26.55 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -1.75 %
  • 1ヶ月
    -7.82 %
  • 3ヶ月
    -1.75 %
  • 6ヶ月
    -0.24 %
  • 1年
    10.58 %
  • 3年
    5.69 %
  • 5年
    -1.61 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

AYEP プロファイル

The iShares Asia Property Yield UCITS ETF USD (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - IE00BGDPWV87. Main exchange is XETRA and ticker symbol is AYEP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 AYEP 時点 2026/04/02

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証券 価値
MITSUI FUDOSAN LTD 8.47%
SUN HUNG KAI PROPERTIES LTD 7.21%
SCENTRE GROUP 3.75%
LINK REAL ESTATE INVESTMENT TRUST 3.75%
CAPITALAND INTEGRATED COMMERCIAL T 3.31%
HONGKONG LAND HOLDINGS LTD 2.43%
CAPITALAND ASCENDAS REIT 2.37%
STOCKLAND STAPLED UNITS LTD 2.13%
NIPPON BUILDING FUND REIT INC 2.11%
VICINITY CENTRES 1.96%
CHARTER HALL GROUP STAPLED UNITS 1.86%
GPT GROUP STAPLED UNITS 1.82%
SINO LAND LTD 1.71%
HULIC LTD 1.69%
JAPAN REAL ESTATE INVESTMENT TRUST 1.52%
CAPITALAND INVESTMENT LTD 1.5%
HENDERSON LAND DEVELOPMENT LTD 1.5%
JAPAN METROPOLITAN FUND INVESTMENT 1.5%
MIRVAC GROUP STAPLED UNITS 1.44%
TOKYO TATEMONO LTD 1.37%
WHARF REAL ESTATE INVESTMENT COMPA 1.36%
DEXUS STAPLED UNITS 1.32%
NOMURA REAL ESTATE MASTER FUND REI 1.27%
NIPPON PROLOGIS REIT INC 1.21%
KDX REALTY INVESTMENT REIT CORP 1.17%
GLP J-REIT REIT 1.11%
UNITED URBAN INVESTMENT REIT CORP 1.06%
UOL GROUP LTD 1.06%
NOMURA REAL ESTATE HOLDINGS INC 1.05%
KEPPEL DC REIT 1.03%
DAIWA HOUSE REIT CORP 1.%
ORIX JREIT REIT INC 0.99%
MAPLETREE INDUSTRIAL UNITS TRUST 0.98%
MAPLETREE LOGISTICS TRUST UNITS 0.95%
SWIRE PROPERTIES LTD 0.88%
INVINCIBLE INVESTMENT REIT CORP 0.85%
JAPAN HOTEL INVESTMENT REIT CORP 0.82%
ADVANCE RESIDENCE INVESTMENT REIT 0.82%
SUNTEC REIT UNITS TRUST 0.74%
KEPPEL REIT UNITS 0.73%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.72%
NATIONAL STORAGE REIT STAPLED UNIT 0.72%
JAPAN PRIME REALTY INVESTMENT REIT 0.69%
SEKISUI HOUSE REIT INC 0.68%
FRASERS CENTREPOINT UNITS TRUST 0.68%
INDUSTRIAL & INFRASTRUCTURE FUND I 0.66%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.66%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0.61%
FRASERS LOGISTICS & COMMERCIAL TRU 0.59%
ACTIVIA PROPERTIES REIT INC 0.57%
CAPITALAND ASCOTT STAPLED UNIT TRU 0.57%
REGION GROUP STAPLED UNITS LTD 0.56%
CHARTER HALL LONG WALE REIT STAPLE 0.49%
JAPAN LOGISTICS FUND REIT INC 0.48%
LASALLE LOGIPORT REIT 0.46%
HOMECO DAILY NEEDS UNITS 0.45%
CHARTER HALL RETAIL UNITS 0.44%
JPY CASH 0.44%
BWP GROUP STAPLED UNITS TRUST 0.44%
HYSAN DEVELOPMENT LTD 0.43%
COMFORIA RESIDENTIAL REIT INC 0.42%
AEON REIT INVESTMENT REIT CORP 0.41%
PARKWAY LIFE REIT TRUST 0.41%
FRONTIER REAL ESTATE INVESTMENT TR 0.41%
DAIWA SECURITIES LIVING INVESTMENT 0.4%
HULIC REIT INC 0.39%
CENTURIA INDUSTR UNITS 0.38%
MORI HILLS INVESTMENT REIT CORP 0.36%
NTT UD REIT INVESTMENT REIT CORP 0.35%
INGENIA COMMUNITIES GROUP STAPLED 0.34%
MORI TRUST REIT INC 0.33%
LENDLEASE GLOBAL COMMERCIAL REIT U 0.33%
DAIWA OFFICE INVESTMENT REIT CORP 0.33%
GOODMAN PROPERTY TRUST UNITS 0.33%
MITSUBISHI ESTATE LOGISTICS REIT C 0.32%
TOKYU REIT INC 0.31%
WAYPOINT REIT STAPLED UNIT LTD 0.31%
ESR REAL ESTATE INVESTMENT TRUST U 0.31%
JAPAN EXCELLENT REIT INC 0.31%
PRECINCT PROPERTIES NZ & PRECINCT 0.31%
ARENA REIT STAPLED UNITS 0.29%
FORTUNE REAL ESTATE INVESTMENT TRU 0.28%
HEIWA REAL ESTATE REIT INC 0.28%
NIPPON REIT INVESTMENT REIT CORP 0.28%
STAR ASIA INVESTMENT REIT CORP 0.27%
HOSHINO RESORTS REIT INC 0.26%
SK REITS LTD 0.26%
FUKUOKA REIT CORP 0.24%
KIWI PROPERTY GROUP LTD 0.23%
AIMS APAC REIT 0.22%
GLOBAL ONE REAL ESTATE INVESTMENT 0.22%
STONEWEG EUROPE STAPLED TRUST 0.19%
OUE REAL ESTATE INVESTMENT TRUST 0.19%
HEIWA REAL ESTATE LTD 0.18%
STARHILL GLOBAL REIT UNITS TRUST 0.18%
CHARTER HALL SOCIAL INFRASTRUCTURE 0.18%
ICHIGO OFFICE REIT INVESTMENT REIT 0.17%
MIRAI REIT CORP 0.17%
CHAMPION REAL ESTATE INVESTMENT TR 0.16%
SOSILA LOGISTICS REIT INC 0.16%
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iShares Asia Property Yield UCITS ETF USD (Dist)
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