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XETRA - Delayed Quote EUR

iShares Asia Property Yield UCITS ETF (AYEP.DE)

4.3235
+0.0650
+(1.53%)
At close: 5:36:05 PM GMT+2

Top 10 Holdings (35.14% of Total Assets)

SymbolCompany% Assets
Mitsui Fudosan Co., Ltd. 8.50%
SHK PPT 4.69%
LINK REIT 4.19%
Scentre Group 3.78%
CapitaLand Integrated Commercial Trust 2.95%
Stockland 2.53%
CapitaLand Ascendas REIT 2.46%
Nippon Building Fund Inc. 2.25%
Hulic Co., Ltd. 1.99%
The GPT Group 1.81%

Sector Weightings

SectorAYEP.DE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 1.21
Price/Sales 0.24
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 432.09M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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