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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.

€4.49

-€0.034 (-0.75%) yesterday

6:00 AM 09/29/26 Closed

1D price range

€4.49€4.54

52W price range

€4.49€5.15

YTD Perf.

-7.38%

YTD Flows

Annualized volatility

Fund AuM

€186M

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 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

98.45%

Unavailable

1.43%

Other

0.12%

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 Singapore, 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 September 28, 2026.

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

As of August 31, 2026, AYEP has significant geographic allocations in Japan, Australia and Singapore.

As of August 31, 2026, AYEP focuses largely on Finance.

As of August 31, 2026, AYEP holds 123 positions in its portfolio, with 46.34% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Mitsui Fudosan Co., Ltd.

7.69%

Sun Hung Kai Properties Ltd.

5.92%

Scentre Group

4.21%

Link Real Estate Investment Trust

4.03%

CapitaLand Integrated Commercial Trust

3.71%

CapitaLand Ascendas REIT

2.49%

Hongkong Land Holdings Ltd.

2.47%

Stockland

2.38%

Vicinity Centres

2.19%

GPT Group

2.03%

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