iShares Asia Property Yield UCITS ETF USD (Acc) ISIN IE00BGDPWV87, WKN A2N8RP

 
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Current quote and strategy of iShares Asia Property Yield UCITS ETF USD (Acc)

Quote
EUR 4.55
XETRA
06.12.22
4.28 52 weeks low/high 5.07
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

FTSE EPRA/NAREIT Developed Asia Dividend+ (2)

Real Estate (36) Asia Pacific (2)
 

Risk and fees of iShares Asia Property Yield UCITS ETF USD (Acc)

Risk
EUR 226 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.44% Risk category
Inception/ Listing Date 12 December 2018
Fees
0.59% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Asia Property Yield UCITS ETF USD (Acc)

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Savings plan offers for the iShares Asia Property Yield UCITS ETF USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the iShares Asia Property Yield UCITS ETF USD (Acc).

Countries
Japan
45.79%
Hong Kong
19.36%
Singapore
15.83%
Australia
15.02%
Other
4.00%
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Sectors
Real Estate
96.80%
Other
3.20%
As of 30/09/2022
 
 

Description of iShares Asia Property Yield UCITS ETF USD (Acc)

The iShares Asia Property Yield UCITS ETF USD (Acc) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Asia Property Yield UCITS ETF USD (Acc) has 226m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed Asia Dividend+
iShares Asia Property Yield UCITS ETF
 
 

Returns of iShares Asia Property Yield UCITS ETF USD (Acc)

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Listings of iShares Asia Property Yield UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Asia Property Yield UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
12.44% 18.44% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 -0.22 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.