ETFsFTSE EPRA Nareit Developed Asia Dividend+ NET Index in USD
iShares

iShares Asia Property Yield UCITS ETF

IASP LSEDistributingPhysical, full replicationIreland
Last close · EUR
19.00EUR
+0.78% · +€0.15
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IASPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.6%
Sharpe 3Y
0.20
Volatility 1Y
11.3%annualised
Holdings
128Fund holdings

Performance

Compare
  • IASP-0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IASP+2.9%-3.1%-1.8%-1.6%-0.6%+18.8%-4.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.4%-7.9%-12.6%-17.9%-16.5%-56.7%-75.3%

Risk and return

Sharpe ratio · 3Y
0.20
Below MSCI World · 1.24
Return p.a.
+4.5%
Volatility
11.7%
Max loss
-12.8%Jun 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IASP
0.20
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.8%
Holdings
128
As of
Fund holdings
  1. 1MITSUI FUDOSAN8.32%
  2. 2SUN HUNG KAI PROPERTIES LTD5.70%
  3. 3LINK REAL ESTATE INVESTMENT TRUST4.26%
  4. 4SCENTRE GROUP4.23%
  5. 5CAPITALAND INTEGRATED COMMERCIAL T3.65%
  6. 6HONGKONG LAND HOLDINGS LTD2.59%
  7. 7STOCKLAND STAPLED UNITS LTD2.37%
  8. 8CAPITALAND ASCENDAS REIT2.30%
  9. 9CHARTER HALL GROUP STAPLED UNITS2.17%
  10. 10VICINITY CENTRES2.16%

Countries

Classified 79.3%
Largest
38.8%Japan
Top 3
78.0%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

37.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-128

Size split

Not published

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