ISHSII-ASIA PROP.YLD DLA

ISHSII-ASIA PROP.YLD DLA

ETF · IE00BGDPWV87 · A2N8RP (XETR)
Overview
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Latest AI Analyses of ISHSII-ASIA PROP.YLD DLA
No Price
Closing Price XETR 28.04.2026: 4,76 EUR
28.04.2026 13:35
Current Prices from ISHSII-ASIA PROP.YLD DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
AYEP.DE
EUR
28.04.2026 13:35
4,76 EUR
-0,02 EUR
-0,34 %
XDQU: Quotrix
Quotrix
SIIAPY87.DUSD
EUR
28.04.2026 05:27
4,78 EUR
-0,009 EUR
-0,18 %
XDUS: Düsseldorf
Düsseldorf
SIIAPY87.DUSB
EUR
27.04.2026 19:46
4,74 EUR
-0,04 EUR
-0,93 %
Asset Allocation
AssetPercentage %
Aktien99,30 %
FX0,38 %
Geldmarkt0,28 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
8801JP3893200000MITSUI FUDOSAN LTD 5,68 %
16HK0016000132SUN HUNG KAI PROPERTIES LTD 5,32 %
823HK0823032773LINK REAL ESTATE INVESTMENT TRUST 5,11 %
1113KYG2177B1014CK ASSET HOLDINGS LTD 4,07 %
SCGAU000000SCG8SCENTRE GROUP 2,94 %
8951JP3027670003NIPPON BUILDING FUND REIT INC 2,60 %
MGRAU000000MGR9MIRVAC GROUP STAPLED UNITS 2,42 %
DXSAU000000DXS1DEXUS STAPLED UNITS 2,25 %
1997KYG9593A1040WHARF REAL ESTATE INVESTMENT COMPA 2,19 %
SGPAU000000SGP0STOCKLAND STAPLED UNITS LTD 2,19 %
Region Distribution
RegionPercentage %
Japan43,32 %
Hongkong24,46 %
Australien15,67 %
Singapur14,58 %
Neuseeland1,23 %
Vereinigte Staaten0,71 %
Vereinigtes Königreich0,003 %
Europäische Union0,0004 %
Malta0,00 %
--0,00 %
Sector Distribution
SectorPercentage %
Immobilien63,40 %
Sonstiges11,73 %
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
Website https://www.ishares.com/uk/individual/en/products/306095/ishares-asia-property-yield-ucits-etf
Primary Exchange XETR XETRA
WKN A2N8RP
ISIN IE00BGDPWV87
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 256 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-17

Ticker Symbols

Name Symbol
Düsseldorf SIIAPY87.DUSB
Frankfurt AYEP.F
Quotrix SIIAPY87.DUSD
XETRA AYEP.DE
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