iShares Asia Property Yield UCITS ETF USD (Acc)

ISIN IE00BGDPWV87 Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Strategy
Dividend

Sector
Real Estate

TER
0.59 %

TD
0.40 %

Currency
USD

Fund size
191 Mio EUR

Perf. 2020
-9.20 %

KIID
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"iShares Asia Property Yield UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Asia Dividend+ Index. This index reflects the development of Asia-Pacific stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.59% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.40% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Asia Dividend+ Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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