iShares Asia Property Yield UCITS ETF

ISIN IE00B1FZS244

TER
0,59% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 189 m
Startdatum
20 oktober 2006
Bedrijven
124
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Overzicht

Koers

  Price alerts

Beschrijving

The iShares Asia Property Yield UCITS ETF seeks to track the FTSE EPRA/NAREIT Developed Asia Dividend+ index. The FTSE EPRA/NAREIT Developed Asia Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The iShares Asia Property Yield UCITS ETF is the only ETF that tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Asia Property Yield UCITS ETF has 189m Euro assets under management. The ETF was launched on 20 oktober 2006 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
FTSE EPRA/NAREIT Developed Asia Dividend+
Investeringsfocus
Immobilier, Asie-Pacifique
Fondsgrootte
EUR 189 m
Totale kostenratio (TER)
0,59% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,89%
Startdatum/Noteringsdatum 20 octobre 2006
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Irlande
Fondsaanbieder iShares

Duitsland Pas d’exonération partielle
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Asia Property Yield UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
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Asia ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Asia Property Yield UCITS ETF

Landen

Japan
39.89%
Australia
20.20%
Singapore
16.75%
Hong Kong
16.42%
Other
6.74%
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Sectoren

Real Estate
97.41%
Technology
0.15%
Other
2.44%
Vanaf 29/01/2026

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +3,94%
1 maand -1,66%
3 maanden +5,49%
6 maanden +4,60%
1 jaar +18,66%
3 jaar +10,13%
5 jaar +8,10%
Since inception +102,84%
2025 +15,84%
2024 -4,34%
2023 -5,52%
2022 -6,89%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 3,32%
Dividenden (laatste 12 maanden) EUR 0,68

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,68 3,81%
2025 EUR 0,70 3,94%
2024 EUR 0,72 3,75%
2023 EUR 0,74 3,47%
2022 EUR 0,80 3,40%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,89%
Volatiliteit 3 jaar 13,05%
Volatiliteit 5 jaar 12,45%
Rendement/Risico 1 jaar 1,57
Rendement/Risico 3 jaar 0,25
Rendement/Risico 5 jaar 0,13
Maximaal waardedaling 1 jaar -7,70%
Maximaal waardedaling 3 jaar -13,58%
Maximaal waardedaling 5 jaar -22,80%
Maximaal waardedaling sinds aanvang -66,10%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX IASP -
- 		-
-		 -
gettex EUR IQQ4 -
- 		-
-		 -
Stuttgart Stock Exchange EUR IQQ4 -
- 		-
-		 -
Borsa Italiana EUR IASP IASP IM
INAVASPE 		IASP.MI
IASPINAV.DE
Euronext Amsterdam EUR IASP IASP NA
INAVASPE 		IASP.AS
IASPINAV.DE
London Stock Exchange USD IDAR IDAR LN
INAVASPU 		IDAR.L
IASPUSDINAV.DE
London Stock Exchange GBP - IASP LN
INAVASPP 		IASP.L
IASPGBPINAV.DE
SIX Swiss Exchange USD IASP IASP SE
INAVASPU 		IASP.S
IASPUSDINAV.DE
Xetra EUR IQQ4 IQQ4 GY
INAVASPP 		IQQ4.DE
IASPGBPINAV.DE

Meer informatie

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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est iShares Asia Property Yield UCITS ETF.

Quel est le sigle de iShares Asia Property Yield UCITS ETF ?

Le sigle de iShares Asia Property Yield UCITS ETF est -.

Quel est l’ISIN de iShares Asia Property Yield UCITS ETF ?

L’ISIN de iShares Asia Property Yield UCITS ETF est IE00B1FZS244.

Quels sont les coûts de iShares Asia Property Yield UCITS ETF ?

Le ratio des frais totaux (TER) de iShares Asia Property Yield UCITS ETF s'élève à 0.59% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le iShares Asia Property Yield UCITS ETF verse-t-il des dividendes ?

Oui, le iShares Asia Property Yield UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le iShares Asia Property Yield UCITS ETF.

Quelle est la taille du fonds de iShares Asia Property Yield UCITS ETF ?

La taille du fonds de iShares Asia Property Yield UCITS ETF est de 189 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.