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iShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETF

iShares Asia Property Yield UCITS ETF

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iShares Asia Property Yield UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8801Mitsui Fudosan Co., Ltd.
8.16%
‪‪3.91 M‬‬
−0.63%
‪‪36.35 M‬‬USD
−3.37%
1
16Sun Hung Kai Properties Limited
5.00%
‪‪2.02 M‬‬
−0.64%
‪‪22.26 M‬‬USD
+4.79%
8
823Link Real Estate Investment Trust
4.41%
‪‪3.67 M‬‬
−0.56%
‪‪19.66 M‬‬USD
+1.29%
S
SCGScentre Group
3.96%
‪‪7.38 M‬‬
−0.69%
‪‪17.65 M‬‬USD
+1.01%
C
C38UCapitaLand Integrated Commercial Trust
2.93%
‪‪7.85 M‬‬
−0.63%
‪‪13.05 M‬‬USD
+4.47%
S
SGPStockland
2.77%
‪‪3.39 M‬‬
−0.55%
‪‪12.37 M‬‬USD
+1.13%
A
A17UCapitaLand Ascendas REIT
2.32%
‪‪5.07 M‬‬
−0.63%
‪‪10.33 M‬‬USD
+0.27%
8
8951Nippon Building Fund, Inc.
2.25%
‪‪10.84 K‬‬
−0.65%
‪‪10.03 M‬‬USD
+2.91%
V
VCXVicinity Centres
1.98%
‪‪5.36 M‬‬
−0.58%
‪‪8.84 M‬‬USD
+8.11%
G
GPTGPT Group
1.97%
‪‪2.72 M‬‬
−0.54%
‪‪8.76 M‬‬USD
+4.93%
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