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AYEP ETF · iShares Asia Property Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.52%  | -10.41% | +5.00% | +9.59% | -11.26% | -3.91% | -2.01% | -6.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.41% | +5.00% | +9.59% | -11.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AYEP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AYEP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about AYEP
What does iShares Asia Property Yield UCITS ETF, AYEP, invest in?
AYEP is a Passive ETF. This ETF provides exposure to Developed Asia REIT Equities.
Which benchmark or index does AYEP replicate?
AYEP tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AYEP?
AYEP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was AYEP launched?
AYEP was introduced to the market on October 20, 2006. It trades on Norway, among other exchanges
Who is the ETF issuer of AYEP?
iShares Asia Property Yield UCITS ETF, AYEP, is provided by iShares. Learn more about iShares here.
Does AYEP have multiple share classes?
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 .
What is the current assets under management (AUM) of AYEP?
AYEP oversees €21M in assets as of June 5, 2026.
How has AYEP performed lately?
Based on data from June 5, 2026, AYEP returned -7.52% over the past month, -10.41% over the last three months and -6.91% year-to-date.
What are the latest inflows or outflows for AYEP?
As of June 5, 2026, AYEP recorded net flows of -€645K over the last month and -€885K year-to-date.
Does AYEP distribute dividends?
AYEP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AYEP?
As of April 30, 2026, AYEP has significant geographic allocations in Japan, Australia and Singapore.
In which sector or theme does AYEP invest in?
As of April 30, 2026, AYEP focuses largely on Real Estate.
How many securities does AYEP hold and how diversified is it?
As of April 30, 2026, AYEP holds 123 positions in its portfolio, with 46.72% of assets concentrated in its top 15 holdings.
What are the main positions in AYEP?
As of April 30, 2026, AYEP top three holdings include MITSUI FUDOSAN, SUN HUNG KAI PROPS and SCENTRE GROUP.
What is the base currency of AYEP?
The base currency of AYEP is USD.
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