iShares Asia Property Yield UCITS ETF USD (Acc)

ISIN IE00BGDPWV87

 | 

Ticker AYEP

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
180 m
Holdings
131
 

Overview

Quote

Description

The iShares Asia Property Yield UCITS ETF USD (Acc) 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 USD (Acc) 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 accumulated and reinvested in the ETF.
 
The iShares Asia Property Yield UCITS ETF USD (Acc) has 180m GBP assets under management. The ETF was launched on 12 December 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 180 m
Total expense ratio
0.59% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.05%
Inception/ Listing Date 12 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Asia Property Yield UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Japan
44.26%
Hong Kong
18.12%
Singapore
16.67%
Australia
15.79%
Other
5.16%
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Sectors

Real Estate
96.80%
Other
3.20%
As of 31/08/2023

Performance

Returns overview

YTD -10.89%
1 month -0.28%
3 months -1.10%
6 months -6.74%
1 year -11.98%
3 years -2.96%
5 years -
Since inception (MAX) -10.45%
2022 -2.18%
2021 +5.90%
2020 -11.76%
2019 +13.33%

Monthly returns in a heat map

Risk

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.05%
Volatility 3 years 12.24%
Volatility 5 years -
Return per risk 1 year -0.92
Return per risk 3 years -0.08
Return per risk 5 years -
Maximum drawdown 1 year -17.66%
Maximum drawdown 3 years -19.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -36.13%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYEP -
-
-
-
-
Stuttgart Stock Exchange EUR AYEP -
-
-
-
-
XETRA EUR AYEP AYEP GY
INAVAYEE

EQB2INAV.DE

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed Asia Dividend+ index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Asia Property Yield UCITS ETF 285 0.59% p.a. Distributing Full replication

Frequently asked questions

What is the name of AYEP?

The name of AYEP is iShares Asia Property Yield UCITS ETF USD (Acc).

What is the ticker of iShares Asia Property Yield UCITS ETF USD (Acc)?

The primary ticker of iShares Asia Property Yield UCITS ETF USD (Acc) is AYEP.

What is the ISIN of iShares Asia Property Yield UCITS ETF USD (Acc)?

The ISIN of iShares Asia Property Yield UCITS ETF USD (Acc) is IE00BGDPWV87.

What are the costs of iShares Asia Property Yield UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Asia Property Yield UCITS ETF USD (Acc) 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 USD (Acc) paying dividends?

iShares Asia Property Yield UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Asia Property Yield UCITS ETF USD (Acc)?

The fund size of iShares Asia Property Yield UCITS ETF USD (Acc) is 180m GBP. See the following article for more information about the size of ETFs.

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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.