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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8801Mitsui Fudosan Co., Ltd.
7.97%
‪‪3.79 M‬‬
−3.50%
‪‪35.76 M‬‬USD
−5.55%
1
16Sun Hung Kai Properties Limited
5.34%
‪‪2.02 M‬‬
−0.34%
‪‪23.96 M‬‬USD
+11.77%
8
823Link Real Estate Investment Trust
4.66%
‪‪3.76 M‬‬
+1.79%
‪‪20.88 M‬‬USD
+8.47%
S
SCGScentre Group
3.96%
‪‪7.56 M‬‬
+1.92%
‪‪17.77 M‬‬USD
+1.89%
C
C38UCapitaLand Integrated Commercial Trust
3.10%
‪‪8.27 M‬‬
+4.72%
‪‪13.88 M‬‬USD
+8.93%
S
SGPStockland
2.75%
‪‪3.39 M‬‬
−0.53%
‪‪12.31 M‬‬USD
+2.47%
A
A17UCapitaLand Ascendas REIT
2.37%
‪‪5.17 M‬‬
+1.34%
‪‪10.62 M‬‬USD
+2.77%
8
8951Nippon Building Fund, Inc.
2.30%
‪‪11.28 K‬‬
+3.47%
‪‪10.32 M‬‬USD
+4.00%
G
GPTGPT Group
2.01%
‪‪2.79 M‬‬
+1.89%
‪‪9.03 M‬‬USD
+8.12%
V
VCXVicinity Centres
2.00%
‪‪5.57 M‬‬
+3.59%
‪‪8.97 M‬‬USD
+7.46%
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