Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed Asia Dividend+ |
Investment focus | Real Estate, Asia Pacific |
Fund size | EUR 236 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.09% |
Inception/ Listing Date | 12 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Mitsui Fudosan Co., Ltd. | 8.88% |
Mitsubishi Estate Co., Ltd. | 6.48% |
Sun Hung Kai Properties Ltd. | 4.28% |
Link Real Estate Invt | 3.58% |
Scentre Group | 3.47% |
CK Asset Holdings Ltd. | 2.68% |
CapitaLand Integrated Commercial Trust | 2.36% |
Stockland | 2.23% |
CapitaLand Ascendas REIT | 2.20% |
Nippon Building Fund | 1.89% |
Real Estate | 98.68% |
Other | 1.32% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -5.10% |
1 month | -4.66% |
3 months | -1.45% |
6 months | -2.62% |
1 year | -7.67% |
3 years | -15.32% |
5 years | -18.36% |
Since inception (MAX) | -8.71% |
2023 | -5.48% |
2022 | -7.13% |
2021 | +13.13% |
2020 | -16.54% |
Volatility 1 year | 12.09% |
Volatility 3 years | 11.94% |
Volatility 5 years | 16.13% |
Return per risk 1 year | -0.63 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -11.51% |
Maximum drawdown 3 years | -22.68% |
Maximum drawdown 5 years | -39.33% |
Maximum drawdown since inception | -39.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEP | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEP | - - | - - | - |
XETRA | EUR | AYEP | AYEP GY INAVAYEE | AYEPG.DE EQB2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Property Yield UCITS ETF | 300 | 0.59% p.a. | Distributing | Full replication |