iShares Asia Property Yield UCITS ETF (AYEP.DE)
XETRA - XETRA Delayed price. Currency in EUR
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As of 03:23PM CEST. Market open.
Overall portfolio composition (%)
Stocks99.32%
Bonds0.00%
Sector weightings (%)
Sector(s)AYEP.DE
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAYEP.DE
Price/Earnings0.06
Price/book1.27
Price/sales0.26
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)AYEP.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 8.17% |
| Mitsubishi Estate Co Ltd | 8802.T | 6.06% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.55% |
| Scentre Group | SCG.AX | 3.62% |
| Link Real Estate Investment Trust | 0823.HK | 3.56% |
| CK Asset Holdings Ltd | 1113.HK | 2.52% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.45% |
| Stockland Corp Ltd | SGP.AX | 2.38% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.29% |
| Nippon Building Fund Inc | 8951.T | 1.90% |
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