Index | FTSE EPRA/NAREIT Developed Asia Dividend+ |
Investment focus | Real Estate, Asia Pacific |
Fund size | EUR 242 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.11% |
Inception/ Listing Date | 12 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Mitsui Fudosan Co., Ltd. | 9.06% |
Mitsubishi Estate Co., Ltd. | 6.19% |
Sun Hung Kai Properties Ltd. | 4.26% |
Scentre Group | 3.57% |
Link Real Estate Invt | 3.41% |
CK Asset Holdings Ltd. | 2.46% |
Stockland | 2.35% |
CapitaLand Integrated Commercial Trust | 2.32% |
CapitaLand Ascendas REIT | 2.27% |
Mirvac Group | 1.89% |
Real Estate | 98.34% |
Other | 1.66% |
YTD | -1.86% |
1 month | +1.44% |
3 months | +1.93% |
6 months | +4.19% |
1 year | -4.94% |
3 years | -8.84% |
5 years | -15.40% |
Since inception (MAX) | -5.58% |
2023 | -5.48% |
2022 | -7.13% |
2021 | +13.13% |
2020 | -16.54% |
Volatility 1 year | 12.11% |
Volatility 3 years | 11.94% |
Volatility 5 years | 16.13% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -22.68% |
Maximum drawdown 5 years | -39.33% |
Maximum drawdown since inception | -39.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEP | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEP | - - | - - | - |
XETRA | EUR | AYEP | AYEP GY INAVAYEE | AYEPG.DE EQB2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Property Yield UCITS ETF | 310 | 0.59% p.a. | Distributing | Full replication |