iShares Asia Property Yield UCITSIASP

Capital at risk.

About iShares Asia Property Yield UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B1FZS244
Trading on
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AS
Ticker
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IASP
Fund manager
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iShares
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
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€231M
income
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Distributing
Expense Ratio
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59.00%
Dividend Yield
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5.05741
Valuation
Price to prospective earnings
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15.14
Price to book
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3.97
Price to sales
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0.87
Price to cashflow
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12.52
Price
52-week High
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€19.22
52-week Low
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€16.29
50-day moving average
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€17.98
200-day moving average
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€18.36
Technicals
YTD
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10.52%
Year 1
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7.08%
Year 3
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3.11%
Year 5
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2.00%
Year 10
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0.43%
Volatility Year 1
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15.65%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.97%
Historical earnings
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3.73%
Sales
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0.83%
Cash flow
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0.86%
Book value
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0.72%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

Asia

% 77,94

Australia

% 22,06

Top 10 Holdings
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Mitsui Fudosan Co. Ltd.

8.5%

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Sun Hung Kai Properties Ltd

4.69%

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Link Real Estate Investment Trust

4.19%

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Scentre Group Ltd

3.78%

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CapitaLand Mall Trust

2.95%

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Stockland Corporation Ltd

2.53%

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Ascendas Real Estate Investment

2.46%

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Nippon Building Fund Inc

2.25%

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Hulic Co Ltd

1.99%

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GPT Group

1.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IASP?
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The name of IASP is iShares Asia Property Yield UCITS.

What is the ticker of iShares Asia Property Yield UCITS?
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The primary ticker of iShares Asia Property Yield UCITS is IASP.

What is the ISIN of iShares Asia Property Yield UCITS?
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The ISIN of iShares Asia Property Yield UCITS is IE00B1FZS244.

What are the costs of iShares Asia Property Yield UCITS
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The total expense ratio (TER) of iShares Asia Property Yield UCITS amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Asia Property Yield UCITS pay dividends?
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Yes, iShares Asia Property Yield UCITS does pay dividends.

What currency is iShares Asia Property Yield UCITS traded in?
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iShares Asia Property Yield UCITS is traded in EUR.

Is iShares Asia Property Yield UCITS an accumulating or distributing ETF?
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iShares Asia Property Yield UCITS is distributing.

Who is the fund manager of “iShares Asia Property Yield UCITS?
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The fund manager of iShares Asia Property Yield UCITS is iShares.

What is the fund size of iShares Asia Property Yield UCITS?
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The fund size of iShares Asia Property Yield UCITS is €231M.