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iShares Asia Property Yield/£IASP
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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
£297M
Fund size
0.45
Beta
£0.79
Dividend rate
3.80%
Dividend yield
IASP Fund Highlights
-2.66%
5 year return
Distributing
Use of income
0.59%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IASP Fund Breakdown
Top holdingsSectorsCountries
Mitsui Fudosan Co
8.17%
Mitsubishi Estate Co
6.06%
Sun Hung Kai Properties
4.55%
Scentre Group
3.62%
Link Real Estate Investment Trust
3.56%
Ck Asset
2.52%
Capitaland Integrated Commercial Trust
2.45%
Stockland
2.38%
Capitaland Ascendas Reit
2.29%
Other
64.40%
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