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iShares Asia Property Yield/£IASP
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IASP ETF
The fund aims to provide total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding & Development companies from developed Asian countries and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
Ticker
£IASP
Fund name
iShares Asia Property Yield
Trading on
LSE
Fund Manager
Share currency
Benchmark
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Base currency
USD
Risk
4
IASP Metrics
£162M
0.45
£0.78
3.65%
IASP Fund Highlights
This fund aims to track the FTSE EPRA/NAREIT Developed Asia Dividend+ index, which covers listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater.
1.74%
Distributing
0.59%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IASP Fund Breakdown
Top holdingsSectorsCountries
Mitsui Fudosan Ltd
8.97%
Sun Hung Kai Properties Ltd
4.37%
Link Real Estate Investment Trust
3.96%
Scentre Group
3.93%
Capitaland Integrated Commercial T
2.97%
Stockland Stapled Units Ltd
2.76%
Capitaland Ascendas Reit
2.38%
Nippon Building Fund Reit Inc
2.30%
Hulic Ltd
2.02%
Other
66.34%
Other funds tracking FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.