|
Market Closed -
Xetra
16:36:09 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.570 EUR | +0.18% |
|
-0.11% | -4.24% |
Holdings Breakdown
ETF Holdings Weight Distribution
Top 3 countries
Top 3 sectors
Market Cap Sizes
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,501.50JPY | +2.18% | - | - | 25.59B | 8.81% | |
| 107.20HKD | +0.85% | - | - | 39.58B | 5.03% | |
| 3.440AUD | +0.29% | - | - | 12.46B | 4.33% | |
| 38.20HKD | +0.79% | - | - | 12.62B | 3.43% | |
| 2.230SGD | +0.45% | - | - | 13.87B | 3.27% | |
| 4.280AUD | +1.18% | - | - | 7.13B | 2.74% | |
| 2.170SGD | -0.46% | - | - | 8.47B | 2.43% | |
| 18.73AUD | +1.19% | - | - | 6.09B | 2.27% | |
| 120,200.00JPY | -0.74% | -15.89% | - | 6.71B | 2.14% | |
| 8.250USD | +2.36% | - | - | 17.58B | 2.1% | |
| 4.625AUD | +1.43% | - | - | 6.08B | 2.06% | |
| 2.375AUD | +1.06% | - | - | 7.59B | 1.94% | |
| 107,500.00JPY | -0.28% | -17.88% | - | 4.96B | 1.66% | |
| 1.840AUD | +1.10% | - | - | 5B | 1.6% | |
| 104,000.00JPY | -0.10% | -16.20% | - | 4.74B | 1.58% | |
| 1,702.50JPY | +1.37% | - | - | 8.19B | 1.51% | |
| 30.46HKD | -0.07% | - | - | 11.78B | 1.45% | |
| 5.730AUD | +0.70% | - | - | 4.23B | 1.45% | |
| 2.380SGD | 0.00% | - | - | 9.29B | 1.42% | |
| 27.20HKD | +1.72% | - | - | 16.78B | 1.41% | |
| 10.50HKD | +0.67% | - | - | 12.83B | 1.41% | |
| 135,400.00JPY | -0.07% | -21.78% | - | 3.98B | 1.35% | |
| 3,209.00JPY | +1.39% | - | - | 4.21B | 1.29% | |
| 79,600.00JPY | 0.00% | -14.32% | - | 4.23B | 1.26% | |
| 129,600.00JPY | +0.70% | -12.96% | - | 3.9B | 1.23% | |
| 140,400.00JPY | +0.21% | -20.18% | - | 3.59B | 1.23% | |
| 108,700.00JPY | -0.18% | -24.09% | - | 3.13B | 1.12% | |
| 150,600.00JPY | -0.79% | -17.70% | - | 3.05B | 1.05% | |
| 88,100.00JPY | -2.22% | -17.12% | - | 3.08B | 1.05% | |
| 1.080SGD | -0.92% | - | - | 4.32B | 1.03% | |
| 2.070SGD | -0.48% | - | - | 4.44B | 1.01% | |
| 1.790SGD | 0.00% | - | - | 4B | 0.99% | |
| 862.00JPY | +1.40% | - | - | 4.68B | 0.96% | |
| 7.610SGD | 0.00% | - | - | 5.04B | 0.92% | |
| 58,800.00JPY | +2.26% | - | - | 2.85B | 0.89% | |
| 134,800.00JPY | -0.52% | -21.35% | - | 2.44B | 0.85% | |
| 24.44HKD | +0.08% | - | - | 17.93B | 0.78% | |
| 1.150SGD | -0.86% | - | - | 4.75B | 0.76% | |
| 82,200.00JPY | +1.73% | +0.49% | - | 3.07B | 0.75% | |
| 90,300.00JPY | 0.00% | -14.57% | - | 2.32B | 0.71% | |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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