ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD

Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

IE00BGDPWV87

Market Closed - CBOE 19:30:00 30/10/2026 +03			5-day change	1st Jan Change
4.693 ^EUR	+1.00%		+2.70%	+10.95%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

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MITSUI FUDOSAN CO., LTD.	1,595.50JPY	+0.92%	-	-	27.01B	8.81%
SUN HUNG KAI PROPERTIES LIMITED	109.20HKD	+0.28%	-	-	40.22B	5.03%
SCENTRE GROUP	3.550AUD	-0.56%	-	-	13.12B	4.33%
LINK REAL ESTATE INVESTMENT TRUST	39.70HKD	-0.30%	-	-	13.16B	3.43%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.300SGD	+0.88%	-	-	14.23B	3.27%
STOCKLAND	4.295AUD	-0.12%	-	-	7.33B	2.74%
CAPITALAND ASCENDAS REIT	2.210SGD	0.00%	-	-	8.64B	2.43%
CHARTER HALL GROUP	20.91AUD	+1.41%	-	-	6.86B	2.27%
NIPPON BUILDING FUND INC.	119,700.00JPY	-0.08%	-16.17%	-	6.7B	2.14%
HONGKONG LAND HOLDINGS LIMITED	8.330USD	+0.36%	-	-	17.69B	2.1%
THE GPT GROUP	4.975AUD	+1.95%	-	-	6.58B	2.06%
VICINITY CENTRES	2.435AUD	+0.21%	-	-	7.93B	1.94%
JAPAN REAL ESTATE INVESTMENT CORPORATION	107,700.00JPY	+0.09%	-17.72%	-	4.98B	1.66%
MIRVAC GROUP	1.880AUD	+0.80%	-	-	5.18B	1.6%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	105,800.00JPY	+0.28%	-14.75%	-	4.82B	1.58%
HULIC CO., LTD.	1,837.00JPY	+1.80%	-	-	8.7B	1.51%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	31.24HKD	+0.19%	-	-	12.07B	1.45%
DEXUS	5.770AUD	+0.52%	-	-	4.32B	1.45%
CAPITALAND INVESTMENT LIMITED	2.380SGD	-0.83%	-	-	9.38B	1.42%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	28.02HKD	-0.07%	-	-	17.3B	1.41%
SINO LAND COMPANY LIMITED	10.08HKD	-1.27%	-	-	12.48B	1.41%
NOMURA REAL ESTATE MASTER FUND, INC.	124,500.00JPY	-0.88%	-28.08%	-	3.7B	1.35%
TOKYO TATEMONO CO., LTD.	3,282.00JPY	-0.21%	-	-	4.33B	1.29%
NIPPON PROLOGIS REIT, INC.	81,600.00JPY	+0.62%	-12.16%	-	4.32B	1.26%
GLP J-REIT	130,900.00JPY	+0.61%	-12.02%	-	3.93B	1.23%
KDX REALTY INVESTMENT CORPORATION	135,200.00JPY	+0.07%	-23.08%	-	3.46B	1.23%
DAIWA HOUSE REIT INVESTMENT CORPORATION	108,300.00JPY	+0.37%	-24.37%	-	3.11B	1.12%
UNITED URBAN INVESTMENT CORPORATION	149,900.00JPY	-0.07%	-18.09%	-	3.05B	1.05%
ORIX JREIT INC.	86,600.00JPY	-0.23%	-18.53%	-	3.04B	1.05%
MAPLETREE LOGISTICS TRUST	1.100SGD	0.00%	-	-	4.42B	1.03%
KEPPEL DC REIT	2.130SGD	+0.95%	-	-	4.53B	1.01%
MAPLETREE INDUSTRIAL TRUST	1.750SGD	+1.16%	-	-	3.87B	0.99%
NOMURA REAL ESTATE HOLDINGS, INC.	883.40JPY	-0.42%	-	-	4.83B	0.96%
UOL GROUP LIMITED	7.940SGD	+0.51%	-	-	5.24B	0.92%
INVINCIBLE INVESTMENT CORPORATION	61,600.00JPY	+1.48%	-	-	2.95B	0.89%
ADVANCE RESIDENCE INVESTMENT CORPORATION	131,200.00JPY	-0.53%	-23.40%	-	2.39B	0.85%
SWIRE PROPERTIES LIMITED	25.54HKD	+0.47%	-	-	18.66B	0.78%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1.150SGD	0.00%	-	-	4.76B	0.76%
JAPAN HOTEL REIT INVESTMENT CORPORATION	85,000.00JPY	+0.95%	+3.91%	-	3.16B	0.75%
JAPAN PRIME REALTY INVESTMENT CORPORATION	91,400.00JPY	+0.33%	-13.53%	-	2.34B	0.71%