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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8801Mitsui Fudosan Co., Ltd.
9.27%
‪‪3.93 M‬‬
−5.33%
‪‪38.14 M‬‬USD
+4.36%
1
16Sun Hung Kai Properties Limited
4.32%
‪‪2.03 M‬‬
−5.39%
‪‪17.75 M‬‬USD
−15.79%
8
823Link Real Estate Investment Trust
3.90%
‪‪3.69 M‬‬
−4.18%
‪‪16.02 M‬‬USD
−9.98%
S
SCGScentre Group
3.85%
‪‪7.42 M‬‬
−5.24%
‪‪15.85 M‬‬USD
−4.21%
C
C38UCapitaLand Integrated Commercial Trust
2.91%
‪‪7.77 M‬‬
−5.46%
‪‪11.98 M‬‬USD
−3.44%
S
SGPStockland
2.64%
‪‪3.41 M‬‬
−5.24%
‪‪10.86 M‬‬USD
−4.11%
8
8951Nippon Building Fund, Inc.
2.42%
‪‪10.88 K‬‬
−5.36%
‪‪9.94 M‬‬USD
+3.60%
A
A17UCapitaLand Ascendas REIT
2.37%
‪‪5.09 M‬‬
−5.47%
‪‪9.75 M‬‬USD
−4.20%
3
3003Hulic Co., Ltd.
2.07%
‪‪855.00 K‬‬
−5.16%
‪‪8.50 M‬‬USD
−1.30%
G
GPTGPT Group
1.88%
‪‪2.74 M‬‬
−5.25%
‪‪7.73 M‬‬USD
−5.55%
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