Loading quotes...
Core data
| Name | iShsII-Asia Property Yld U.ETF Registered Shs USD (Acc.) o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €22.06M |
| Inception date | 12/12/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AYEP.DE |
XETRA | AYEP.F |
Frankfurt | AYEP.F |
Düsseldorf | AYEP.DU |
Hamburg | AYEP.HM |
Composition
| Holdings | Share |
|---|---|
| 8.32% | |
| 5.56% | |
| 4.19% | |
| 4.09% | |
| 3.67% | |
| 2.57% | |
| 2.34% | |
| 2.32% | |
| 2.14% | |
| 2.09% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 88.13% |
Top countries
| Country | Share |
|---|---|
Japan | 39.16% |
Singapore | 20.84% |
Australia | 20.58% |
Hong Kong | 17.36% |
New Zealand | 1.32% |
South Korea | 0.75% |
