AYEP:XETRA:XETRA-iShares Asia Property Yield UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 4.1835

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

324.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-18 )

ETFs Containing AYEP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.59% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 0.66% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 53% F 53% F
Trailing 5 Years  
Capital Gain 2.75% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 29% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 24% F 28% F
Dividend Return 0.17% 23% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 62% D 70% C-
Risk Adjusted Return 1.74% 23% F 26% F
Market Capitalization 0.60B 75% C 57% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.