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iShares Asia Property Yield UCITS ETF USD (Acc) ISIN IE00BGDPWV87, WKN A2N8RP

 
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Strategy of iShares Asia Property Yield UCITS ETF USD (Acc)

Investment strategy

The FTSE EPRA/NAREIT Developed Asia Dividend+ index tracks 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.

 

FTSE EPRA/NAREIT Developed Asia Dividend+ (2)

Real Estate (27) Asia Pacific (2)
Quote
EUR 4.58
XETRA
26/02/2021
3.27 52 weeks low/high 5.02
52 weeks low/high
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Risk and fees of iShares Asia Property Yield UCITS ETF USD (Acc)

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.31% Risk category
Inception/ Listing Date 10 December 2018
Fees
0.59% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Asia Property Yield UCITS ETF USD (Acc)

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Savings plan offers for the iShares Asia Property Yield UCITS ETF USD (Acc)

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EUR 1.50
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Description of iShares Asia Property Yield UCITS ETF USD (Acc)

The iShares Asia Property Yield UCITS ETF USD (Acc) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Asia Property Yield UCITS ETF USD (Acc) is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed Asia Dividend+
iShares Asia Property Yield UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Asia Property Yield UCITS ETF USD (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (27)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Asia Property Yield UCITS ETF USD (Acc)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Asia Property Yield UCITS ETF USD (Acc)

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Rolling 1 year volatility

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