ISHSII-ASIA PROP.YLD DLA ETF - IE00BGDPWV87 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	AYEP.DE	EUR	12.06.2026 14:45	4,62 EUR	0,04 EUR +0,84 %
Quotrix	SIIAPY87.DUSD	EUR	12.06.2026 05:27	4,64 EUR	0,06 EUR +1,27 %
Düsseldorf	SIIAPY87.DUSB	EUR	11.06.2026 07:26	4,57 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,30 %
FX	0,38 %
Geldmarkt	0,28 %
Cash Collateral and Margins	0,01 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:41 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
Japan	27,14 %
Hong Kong	16,55 %
Australia	13,81 %
Singapore	10,05 %
Kaimaninseln	6,26 %
Bermuda	1,32 %

Sector Distribution

Sector	Percentage %
Real Estate	63,40 %
Sonstiges	11,73 %

Industry Distribution

Industry	Percentage %
Sonstiges	67,37 %
Real Estate Services	6,44 %
Real Estate	1,32 %

Currency Distribution

Currency	Percentage %
EUR	75,13 %

Ticker Symbols

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