1M6MYTD1Y5YMAX
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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 | €22.02M |
| Inception date | 12/12/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AYEP.DE |
XETRA | AYEP.F |
Frankfurt | AYEP.F |
Düsseldorf | AYEP.DU |
Composition
| Holdings | Share |
|---|---|
| 7.84% | |
| 5.79% | |
| 4.20% | |
| 3.98% | |
| 3.68% | |
| 2.45% | |
| 2.43% | |
| 2.43% | |
| 2.20% | |
| 2.04% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 88.13% |
Top countries
| Country | Share |
|---|---|
Japan | 40.58% |
Australia | 21.81% |
Singapore | 20.01% |
Hong Kong | 15.70% |
New Zealand | 1.18% |
South Korea | 0.72% |
Discover assets
Shareholders of iShsII-Asia Property Yld U.ETF Registered Shs USD (Acc.) o.N. also invest in the following assets
