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ISHARES ASIA PROPERTY YLD UCITS ETF DIST
IASP
Euronext Milan
IASP
Euronext Milan
IASP
Euronext Milan
IASP
Euronext Milan
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ISHARES ASIA PROPERTY YLD UCITS ETF DIST holdings
As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8801
Mitsui Fudosan Co., Ltd.
9.23%
3.96 M
−3.73%
39.59 M
USD
+10.31%
1
16
Sun Hung Kai Properties Limited
4.36%
2.05 M
−3.78%
18.69 M
USD
−10.17%
8
823
Link Real Estate Investment Trust
3.91%
3.73 M
−2.56%
16.77 M
USD
−7.27%
S
SCG
Scentre Group
3.83%
7.49 M
−3.64%
16.41 M
USD
+0.96%
C
C38U
CapitaLand Integrated Commercial Trust
2.96%
7.85 M
−3.87%
12.68 M
USD
−2.56%
S
SGP
Stockland
2.65%
3.44 M
−3.66%
11.38 M
USD
+1.11%
8
8951
Nippon Building Fund, Inc.
2.40%
10.99 K
−3.82%
10.31 M
USD
+6.12%
A
A17U
CapitaLand Ascendas REIT
2.40%
5.14 M
−3.91%
10.29 M
USD
−1.85%
3
3003
Hulic Co., Ltd.
2.08%
863.00 K
−3.66%
8.92 M
USD
+3.92%
8
8952
Japan Real Estate Investment Corp.
1.87%
10.03 K
+0.62%
8.01 M
USD
+12.65%
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