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iShares Asia Property Yield UCITS ETF (IASP.SW)

Swiss - Swiss Delayed price. Currency in USD
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18.77-0.13 (-0.69%)
At close: 03:45PM CEST

Overall portfolio composition (%)

Stocks99.32%
Bonds0.00%

Sector weightings (%)

Sector(s)
IASP.SW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIASP.SW
Price/Earnings0.06
Price/book1.27
Price/sales0.26
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IASP.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsui Fudosan Co Ltd8801.T8.17%
Mitsubishi Estate Co Ltd8802.T6.06%
Sun Hung Kai Properties Ltd0016.HK4.55%
Scentre GroupSCG.AX3.62%
Link Real Estate Investment Trust0823.HK3.56%
CK Asset Holdings Ltd1113.HK2.52%
CapitaLand Integrated Commercial TrustC38U.SI2.45%
Stockland Corp LtdSGP.AX2.38%
CapitaLand Ascendas REIT UnitsA17U.SI2.29%
Nippon Building Fund Inc8951.T1.90%