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ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

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ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
8
8801Mitsui Fudosan Co., Ltd.
7.94%
‪‪3.82 M‬‬
‪‪36.09 M‬‬USD
1
16Sun Hung Kai Properties Limited
5.32%
‪‪2.04 M‬‬
‪‪24.17 M‬‬USD
8
823Link Real Estate Investment Trust
4.52%
‪‪3.78 M‬‬
‪‪20.53 M‬‬USD
S
SCGScentre Group
4.14%
‪‪7.62 M‬‬
‪‪18.80 M‬‬USD
C
C38UCapitaLand Integrated Commercial Trust
3.17%
‪‪8.33 M‬‬
‪‪14.40 M‬‬USD
S
SGPStockland
2.72%
‪‪3.42 M‬‬
‪‪12.36 M‬‬USD
A
A17UCapitaLand Ascendas REIT
2.44%
‪‪5.21 M‬‬
‪‪11.08 M‬‬USD
8
8951Nippon Building Fund, Inc.
2.29%
‪‪11.36 K‬‬
‪‪10.40 M‬‬USD
G
GPTGPT Group
2.06%
‪‪2.81 M‬‬
‪‪9.36 M‬‬USD
H
H78Hongkong Land Holdings Limited
2.06%
‪‪1.51 M‬‬
‪‪9.36 M‬‬USD
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