AYEP:F:F-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.326

Change

+0.06 (+1.34)%

Market Cap

USD 0.60B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Others

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.07 (-0.46%)

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SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 52.44B
VUSA:F Vanguard Funds Public Limited ..

-0.36 (-0.37%)

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XJSE:F Xtrackers II - Japan Governmen..

+0.03 (+0.44%)

USD 46.87B
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BSND:F Danone SA

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VGWL:F Vanguard FTSE All-World UCITS ..

-0.04 (-0.03%)

USD 24.77B

ETFs Containing AYEP:F

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 5.76% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 73% C 65% D
Trailing 12 Months  
Capital Gain 8.73% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 70% C- 59% D-
Trailing 5 Years  
Capital Gain 1.44% 28% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.44% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 30% F 40% F
Dividend Return -0.56% 27% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 69% C- 92% A
Risk Adjusted Return -5.89% 28% F 33% F
Market Capitalization 0.60B 64% D 50% 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:

There is nothing we particularly like

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.