iShares Asia Property Yield UCITS ETF

iShares Asia Property Yield UCITS ETF

5.2
Overall

$22.52 — 2026-03-31T22:00:00.000Z

52-week high: $25.16 (2026-02-11T23:00:00.000Z)

52-week low: $18.79 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$27.90
2021-10-20T22:00:00.000Z$27.47
2022-05-12T22:00:00.000Z$23.95
2022-11-30T23:00:00.000Z$22.52
2023-06-27T22:00:00.000Z$21.15
2024-01-14T23:00:00.000Z$21.00
2024-08-04T22:00:00.000Z$19.30
2025-02-20T23:00:00.000Z$19.27
2025-09-15T22:00:00.000Z$23.67
2026-03-31T22:00:00.000Z$22.52

Past performance doesn't indicate future results
Fund Size €174.7M
Distribution Pays Dividends
Replication Physical
Inception Oct 2006
Base Currency USD
Index FTSE EPRA Nareit Developed Asia Dividend+ NET Index USD
Asset Class Real Estate

Costs

6.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 154 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
8801Mitsui Fudosan Co Ltd
8.41%
#2
16Sun Hung Kai Properties Ltd
7.18%
#3
823Link REIT
3.72%
#4
SCGScentre Group
3.70%
#5
CICTCapitaLand Integrated Commercial Trust
3.29%
#6
H78Hongkong Land Holdings Ltd
2.45%
#7
CLARCapitaLand Ascendas REIT
2.35%
#8
SGPStockland
2.23%
#9
8951Nippon Building Fund Inc
2.10%
#10
VCXVicinity Ltd
1.93%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 7 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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