Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,59% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 168 m
Inception Date
20 octobre 2006
Holdings
123
Overview
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
Le iShares Asia Property Yield UCITS ETF reproduit l'index FTSE EPRA/NAREIT Developed Asia Dividend+. 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.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE EPRA/NAREIT Developed Asia Dividend+ |
| Investment focus | Immobilier, Asie-Pacifique |
| Fund size | EUR 168 m |
| Total expense ratio | 0,59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 20 octobre 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
Tax status
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Asia Property Yield UCITS ETF.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Asia Property Yield UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 123
37,12%
| Mitsui Fudosan Co., Ltd. | 7,69% |
| Sun Hung Kai Properties Ltd. | 5,92% |
| Scentre Group | 4,21% |
| Link Real Estate Invt | 4,03% |
| CapitaLand Integrated Commercial Trust | 3,71% |
| CapitaLand Ascendas REIT | 2,49% |
| Hongkong Land Holdings | 2,47% |
| Stockland | 2,38% |
| Vicinity Centres | 2,19% |
| GPT Group | 2,03% |
Sectors
| Finance | 98,45% |
| Technologie | 0,12% |
| Autre | 1,43% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.67% |
| 1 mes | +3,15% |
| 3 meses | -1,97% |
| 6 meses | -1,70% |
| 1 año | -1,74% |
| 3 años | +17,76% |
| 5 años | -3,68% |
| Desde el inicio (MAX) | +91,90% |
| 2025 | +15,84% |
| 2024 | -4,34% |
| 2023 | -5,52% |
| 2022 | -6,89% |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Rendement actuel de distribution | 3,62% |
| Dividendos (últimos 12 meses) | EUR 0,69 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en EUR | Rentabilidad del dividendo en % |
|---|---|---|
| 1 an | EUR 0,69 | 3,44% |
| 2025 | EUR 0,70 | 3,94% |
| 2024 | EUR 0,72 | 3,75% |
| 2023 | EUR 0,74 | 3,47% |
| 2022 | EUR 0,80 | 3,40% |
Contribución al rendimiento de los dividendos
Dividendos mensuales
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Indicador de riesgo |
Riesgo más bajo Riesgo más alto |
| Volatilidad 1 año | 11,49% |
| Volatilidad 3 años | 13,10% |
| Volatilidad 5 años | 12,66% |
| Rentabilidad por riesgo 1 año | -0,15 |
| Rentabilidad por riesgo 3 años | 0,43 |
| Rentabilidad por riesgo 5 años | -0,06 |
| Pérdida máxima 1 año | -12,78% |
| Pérdida máxima 3 año | -12,78% |
| Pérdida máxima 5 año | -22,77% |
| Pérdida máxima desde el inicio | -66,10% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQQ4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQ4 | - - | - - | - |
| Euronext Amsterdam | EUR | IASP | IASP NA INAVASPE | IASP.AS IASPINAV.DE | |
| London Stock Exchange | GBX | IASP | |||
| 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 |
Further information
Frequently asked questions
What is the name of -?
The name of - is iShares Asia Property Yield UCITS ETF.
What is the ticker of iShares Asia Property Yield UCITS ETF?
The primary ticker of iShares Asia Property Yield UCITS ETF is -.
What is the ISIN of iShares Asia Property Yield UCITS ETF?
The ISIN of iShares Asia Property Yield UCITS ETF is IE00B1FZS244.
What are the costs of iShares Asia Property Yield UCITS ETF?
The total expense ratio (TER) of iShares Asia Property Yield UCITS ETF amounts to 0,59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Asia Property Yield UCITS ETF paying dividends?
Yes, iShares Asia Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for iShares Asia Property Yield UCITS ETF.
What's the fund size of iShares Asia Property Yield UCITS ETF?
The fund size of iShares Asia Property Yield UCITS ETF is 141m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.