iShares Asia Property Yield UCITS ETF

iShares Asia Property Yield UCITS ETF

About

iShares Asia Property Yield UCITS ETF (IE00BGDPWV87) is a UCITS-compliant real estate ETF tracking the FTSE EPRA Nareit Developed Asia Dividend+ NET Index USD. With a TER of 0.59%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 138 positions across 6 regions with 22M in assets, with heavy concentration — 99% in Real Estate.

ISIN
Fund Size €21.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2018
Base Currency USD
Index FTSE EPRA Nareit Developed Asia Dividend+ NET Index USD
Asset Class Real Estate
Category Equity Sector

Costs

6.3
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.3
With only 138 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsui Fudosan Co Ltd
0.08%
#2
Sun Hung Kai Properties Ltd
0.07%
#3
SPI 200 JUN 26
0.07%
#4
Scentre Group
0.04%
#5
Link REIT
0.04%
#6
CapitaLand Integrated Commercial Trust
0.03%
#7
CapitaLand Ascendas REIT
0.02%
#8
Hongkong Land Holdings Ltd
0.02%
#9
Stockland
0.02%
#10
Vicinity Ltd
0.02%

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.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.6%
Volatility
-17.1%
Max Drawdown
0.01
Sharpe Ratio
0.01
Sortino Ratio
0.01
Calmar Ratio
0.20
Beta
-3.75%
Alpha (Jensen's)
0.047
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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