Compare
iShares Asia Property Yield UCITS ETF USD (Dist) IE00B1FZS244
Currency allocation
| Japanese Yen | 39.59% |
| Australian Dollar | 21.42% |
| Singapore Dollar | 16.99% |
| Hong Kong Dollar | 16.41% |
| United States Dollar | 2.60% |
| New Zealand Dollar | 1.16% |
| Non definito | 0.94% |
| South Korean Won | 0.70% |
| Euro | 0.19% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 94.65% |
| North America | 4.00% |
| World / Multiple areas | 0.94% |
| Europe | 0.41% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 47.03% |
| Real Estate | 27.72% |
| CONSTRUCTION | 16.11% |
| Not Available | 8.50% |
| Service - utilities | 0.50% |
| INFORMATION TECHNOLOGY | 0.15% |
Update date: 1/30/2026
Top Ten holdings
| MITSUI FUDOSAN LTD | 8.52% |
| SUN HUNG KAI PROPERTIES LTD | 6.38% |
| SCENTRE GROUP | 4.24% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.39% |
| CAPITALAND INTEGRATED COMMERCIAL T | 3.17% |
| STOCKLAND STAPLED UNITS LTD | 2.59% |
| HONGKONG LAND HOLDINGS LTD | 2.46% |
| CAPITALAND ASCENDAS REIT | 2.38% |
| CHARTER HALL GROUP STAPLED UNITS | 2.15% |
| NIPPON BUILDING FUND REIT INC | 2.09% |
Update date: 1/30/2026