ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

Komponenter iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Realtid Borsa Italiana 17.55.00 2025-11-28			5-dagars förändring	Förändring 1 jan.
20,04 ^EUR	-.--%		+1,85 %	+12,17 %

Fördelning av innehaven

Viktfördelning av ETF:ens innehav

Topp 3 länder

Topp 3 sektorer

Storleksklasser efter börsvärde

Komponenter: iShares Asia Property Yield UCITS ETF - USD

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MITSUI FUDOSAN CO., LTD.	1 612,00JPY	−7,22 %	-	-	27,41 md	9,67 %
SUN HUNG KAI PROPERTIES LIMITED	117,70HKD	−1,09 %	-	-	43,5 md	6,68 %
SCENTRE GROUP	3,610AUD	+0,28 %	-	-	12,96 md	3,89 %
LINK REAL ESTATE INVESTMENT TRUST	40,98HKD	−0,24 %	-	-	13,55 md	3,49 %
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,340SGD	−1,27 %	-	-	14,55 md	3,22 %
HONGKONG LAND HOLDINGS LIMITED	8,280USD	−4,50 %	-	-	17,65 md	2,39 %
STOCKLAND	4,600AUD	+0,44 %	-	-	7,67 md	2,39 %
CAPITALAND ASCENDAS REIT	2,260SGD	−2,16 %	-	-	8,8 md	2,19 %
NIPPON BUILDING FUND INC.	120 800,00JPY	−2,66 %	−15,47 %	-	6,72 md	2,08 %
CHARTER HALL GROUP	22,16AUD	+1,05 %	-	-	7,21 md	1,99 %
THE GPT GROUP	5,180AUD	+1,57 %	-	-	6,82 md	1,88 %
VICINITY CENTRES	2,470AUD	0,00 %	-	-	7,88 md	1,85 %
HULIC CO., LTD.	1 895,50JPY	−6,16 %	-	-	9,09 md	1,69 %
SINO LAND COMPANY LIMITED	10,48HKD	−0,19 %	-	-	12,81 md	1,63 %
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	29,70HKD	−0,34 %	-	-	18,34 md	1,59 %
JAPAN REAL ESTATE INVESTMENT CORPORATION	107 900,00JPY	−2,09 %	−17,57 %	-	4,96 md	1,56 %
MIRVAC GROUP	1,960AUD	+1,03 %	-	-	5,31 md	1,56 %
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	32,54HKD	−0,43 %	-	-	12,6 md	1,54 %
CAPITALAND INVESTMENT LIMITED	2,360SGD	−3,67 %	-	-	9,19 md	1,51 %
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	106 800,00JPY	−2,20 %	−13,94 %	-	4,85 md	1,46 %
TOKYO TATEMONO CO., LTD.	3 316,00JPY	−7,19 %	-	-	4,34 md	1,45 %
DEXUS	6,030AUD	+1,17 %	-	-	4,43 md	1,37 %
NOMURA REAL ESTATE MASTER FUND, INC.	124 200,00JPY	−2,74 %	−28,25 %	-	3,64 md	1,22 %
NIPPON PROLOGIS REIT, INC.	82 200,00JPY	−1,44 %	−11,52 %	-	4,36 md	1,16 %
KDX REALTY INVESTMENT CORPORATION	136 600,00JPY	−1,94 %	−22,34 %	-	3,48 md	1,12 %
GLP J-REIT	132 800,00JPY	−1,78 %	−10,81 %	-	3,99 md	1,1 %
UOL GROUP LIMITED	7,880SGD	−2,72 %	-	-	5,21 md	1,06 %
NOMURA REAL ESTATE HOLDINGS, INC.	890,10JPY	−5,74 %	-	-	4,82 md	1,05 %
UNITED URBAN INVESTMENT CORPORATION	149 600,00JPY	−1,77 %	−18,25 %	-	3,02 md	1,01 %
DAIWA HOUSE REIT INVESTMENT CORPORATION	109 300,00JPY	−1,62 %	−23,67 %	-	3,13 md	0,98 %
ORIX JREIT INC.	87 500,00JPY	−1,46 %	−17,69 %	-	3,05 md	0,98 %
KEPPEL DC REIT	2,170SGD	−0,91 %	-	-	4,65 md	0,97 %
MAPLETREE LOGISTICS TRUST	1,110SGD	−0,89 %	-	-	4,45 md	0,96 %
MAPLETREE INDUSTRIAL TRUST	1,740SGD	−1,69 %	-	-	3,88 md	0,93 %
SWIRE PROPERTIES LIMITED	26,36HKD	−0,38 %	-	-	19,36 md	0,9 %
INVINCIBLE INVESTMENT CORPORATION	60 600,00JPY	−2,88 %	-	-	2,93 md	0,86 %
ADVANCE RESIDENCE INVESTMENT CORPORATION	133 000,00JPY	−1,92 %	−22,40 %	-	2,4 md	0,81 %
JAPAN HOTEL REIT INVESTMENT CORPORATION	83 300,00JPY	−3,14 %	+1,83 %	-	3,11 md	0,73 %
MAPLETREE PAN ASIA COMMERCIAL TRUST	1,180SGD	−2,48 %	-	-	4,87 md	0,7 %
JAPAN PRIME REALTY INVESTMENT CORPORATION	92 500,00JPY	−2,43 %	−12,49 %	-	2,36 md	0,68 %