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›ETF Issuers›iShares›AYEP

AYEP

iShares Asia Property Yield UCITS ETF

Acc

USD

Passive ETF Equity

The AYEP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The AYEP ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. The dividend policy is capitalization.

$5.45

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

$5.19$6.07

YTD Perf.

-2.76%

YTD Flows

Annualized volatility

Fund AuM

€194M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGDPWV87

TER

0.59%

Inception date

10/20/2006

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT Developed Asia Dividend+ Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.87%

Unavailable

1.02%

Other

0.11%

Latest AYEP news

Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack

Moving Markets · July 9, 2024

FAQ about AYEP

AYEP is a Passive ETF. This ETF provides exposure to Developed Asia REIT Equities.

AYEP tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD, through a full replication replication method.

AYEP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

AYEP was introduced to the market on October 20, 2006. It trades on Switzerland (Qualified Investor), among other exchanges

iShares Asia Property Yield UCITS ETF, AYEP, is provided by iShares. Learn more about iShares here.

Yes, AYEP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AYEP oversees €22M in assets as of August 13, 2026.

AYEP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AYEP has significant geographic allocations in Japan, Australia and Singapore.

As of June 30, 2026, AYEP focuses largely on Finance.

As of June 30, 2026, AYEP holds 123 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AYEP top three holdings include Mitsui Fudosan Co., Ltd., Sun Hung Kai Properties Ltd. and Scentre Group.

The base currency of AYEP is USD.

Top 10 holdings

Data as of 06/30/26

Mitsui Fudosan Co., Ltd.

7.65%

Sun Hung Kai Properties Ltd.

5.89%

Scentre Group

4.51%

Link Real Estate Investment Trust

3.91%

CapitaLand Integrated Commercial Trust

3.75%

CapitaLand Ascendas REIT

2.57%

Charter Hall Group

2.38%

Vicinity Centres

2.26%

Hongkong Land Holdings Ltd.

2.22%

Stockland

2.21%

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