
ISHSII-ASIA PROP.YLD DLA
ETF · IE00BGDPWV87 · A2N8RP (XETR)
No Price
Closing Price XETR 22.10.2025:
4,75 EUR
22.10.2025 08:21
Current Prices from ISHSII-ASIA PROP.YLD DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
AYEP.DE
|
EUR
|
22.10.2025 08:21
|
4,75 EUR
| 0,002 EUR
+0,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,30 % |
| FX | 0,38 % |
| Geldmarkt | 0,28 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 8801 | JP3893200000 | MITSUI FUDOSAN LTD | 5,68 % |
| 16 | HK0016000132 | SUN HUNG KAI PROPERTIES LTD | 5,32 % |
| 823 | HK0823032773 | LINK REAL ESTATE INVESTMENT TRUST | 5,11 % |
| 1113 | KYG2177B1014 | CK ASSET HOLDINGS LTD | 4,07 % |
| SCG | AU000000SCG8 | SCENTRE GROUP | 2,94 % |
| 8951 | JP3027670003 | NIPPON BUILDING FUND REIT INC | 2,60 % |
| MGR | AU000000MGR9 | MIRVAC GROUP STAPLED UNITS | 2,42 % |
| DXS | AU000000DXS1 | DEXUS STAPLED UNITS | 2,25 % |
| 1997 | KYG9593A1040 | WHARF REAL ESTATE INVESTMENT COMPA | 2,19 % |
| SGP | AU000000SGP0 | STOCKLAND STAPLED UNITS LTD | 2,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 43,32 % |
| Hongkong | 24,46 % |
| Australien | 15,67 % |
| Singapur | 14,58 % |
| Neuseeland | 1,23 % |
| Vereinigte Staaten | 0,71 % |
| Vereinigtes Königreich | 0,003 % |
| Europäische Union | 0,0004 % |
| Malta | 0,00 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 63,40 % |
| Sonstiges | 11,73 % |
Company Profile for ISHSII-ASIA PROP.YLD DLA ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.
Fund Master Data
Issuer iShares II plc
Name iShares Asia Property Yield UCITS ETF USD (Acc)
Reference Index FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 4346.96
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 229.568,97 EUR
NAV 5.69
AUM 640,27 M EUR
Number of Shares 40353346
PE Ratio 19.85
PB Ratio 0.94
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 98.53
Company Data
Name ISHSII-ASIA PROP.YLD DLA
Company iShares Asia Property Yield UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2N8RP
ISIN IE00BGDPWV87
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 687 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | AYEP.F |
| XETRA | AYEP.DE |
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