iShares Asia Property Yield UCITS ETF
AYEP
Tracks: FTSE EPRA Nareit Developed Asia Dividend+ NET Index in USD
AUM
USD 26M
nano
TER
0.59%
YTD Return
-6.41%
Currency
USD
Replication
Replicated
Inception
2018-12-12
Dividend
Accumulating
Domicile
Ireland
Asset Class
Real Estate
Classification
Asset ClassReal Estate
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexFTSE EPRA Nareit Developed Asia Dividend+ NET Index in
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
as of 2026-07-28
2026 (6M)
-6.41%
YTD
-6.41%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.31% | +4.12% | -12.21% | +5.58% | -3.42% | -3.73% | — | — | — | — | — | — | — | |
| 2025 | +3.52% | +1.38% | +1.55% | +6.09% | +1.64% | +3.28% | +1.13% | +6.62% | +0.73% | -1.37% | +2.55% | +0.11% | +30.50% | |
| 2024 | -4.02% | -2.16% | +4.48% | -3.47% | -2.38% | -3.30% | +7.26% | +6.70% | +1.93% | -7.55% | -1.41% | -5.40% | -10.07% | |
| 2023 | +3.74% | -3.96% | -0.97% | +2.23% | -4.95% | -1.04% | +3.27% | -3.98% | -3.79% | -5.45% | +6.92% | +7.02% | -2.08% | |
| 2022 | -4.36% | +0.01% | +3.21% | -4.42% | -0.00% | -5.58% | +4.24% | -3.71% | -9.62% | -2.20% | +9.28% | +1.92% | -11.98% | |
| 2021 | +0.38% | +3.99% | +1.31% | +2.22% | +1.13% | +0.46% | -0.52% | -0.44% | -3.58% | +1.95% | -4.95% | +2.85% | +4.52% | |
| 2020 | -0.84% | -7.23% | -20.48% | +6.69% | -0.64% | +3.02% | -0.74% | +5.74% | -2.80% | -3.97% | +12.22% | +3.41% | -9.19% | |
| 2019 | +9.50% | +0.01% | +4.66% | -2.30% | -1.20% | +4.71% | -0.83% | -1.58% | +0.74% | +3.20% | -1.80% | +1.06% | +16.68% |