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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 128 underlying holdings. The dividend policy is capitalization.

$5.25

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

-6.38%

YTD Flows

Annualized volatility

Fund AuM

€189M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.08%

Unavailable

0.78%

Other

0.14%

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 passively managed ETF that invests in the High Dividend segment.

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%.

AYEP was introduced to the market on October 20, 2006.

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 October 30, 2026.

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

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

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

As of September 30, 2026, AYEP holds 128 positions in its portfolio, with 45.92% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Mitsui Fudosan Co., Ltd.

7.84%

Sun Hung Kai Properties Ltd.

5.72%

Scentre Group

4.13%

Link Real Estate Investment Trust

4.01%

CapitaLand Integrated Commercial Trust

3.60%

Hongkong Land Holdings Ltd.

2.53%

CapitaLand Ascendas REIT

2.37%

Stockland

2.36%

Vicinity Centres

2.09%

Charter Hall Group

1.99%

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