IQQ4.DE (XETRA) is a cross-listing of IASP.L (LSE). Showing primary listing data.
IASP.L
iShares Asia Property Yield UCITS ETF
1W: -1.2%
1M: -9.1%
3M: -3.9%
YTD: -8.1%
1Y: +12.8%
3Y: -0.0%
5Y: +2.1%
£1,690.50 ($22.30)
-8.50 (-0.50%)
Weekly Expected Move ±2.2%
£1587
£1624
£1660
£1696
£1733
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$185M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage106%
Portfolio Valuation
P/E13.4
P/B1.3
P/S2.0
EV/EBITDA14.6
P/FCF19.5
PEG-2.85
Profitability & Returns
Gross Margin30.4%
Net Margin15.1%
ROE9.8%
ROA3.8%
ROIC4.8%
Div Yield4.67%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.44
Net Debt/EBITDA6.5x
Interest Cov37.6x
Current Ratio1.66
Quick Ratio0.46
Growth (YoY)
Revenue+18.0%
Net Income+14.6%
EPS+5.9%
FCF+60.5%
EBITDA+26.1%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F5.9
Altman Z1.57
IS Quality70.6
IS Overall50.4
IS Value77.5
Median P/E18.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 126 | 102.3% | 199.6 |
| Other | 16 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN LTD | 8801.T | 8.47% | $14.7M | 1,833,800 | 14.4 | $4.6T | Real Estate |
| 2 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 7.21% | $12.5M | 989,295 | 17.3 | $379.6B | Real Estate |
| 3 | SCENTRE GROUP | SCG.AX | 3.75% | $6.5M | 3,696,629 | 9.9 | $17.6B | Real Estate |
| 4 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.75% | $6.5M | 1,836,140 | -14.0 | $95.3B | Real Estate |
| 5 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 3.31% | $5.7M | 4,203,757 | 18.7 | $17.5B | Real Estate |
| 6 | HONGKONG LAND HOLDINGS LTD | H78.SI | 2.43% | $4.2M | 715,400 | 13.3 | $16.8B | Real Estate |
| 7 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.37% | $4.1M | 2,789,113 | 14.9 | $11.5B | Real Estate |
| 8 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 2.13% | $3.7M | 1,713,524 | 11.4 | $10.0B | Real Estate |
| 9 | NIPPON BUILDING FUND REIT INC | 8951.T | 2.11% | $3.7M | 5,711 | 27.5 | $1.2T | Real Estate |
| 10 | VICINITY CENTRES | VCX.AX | 1.96% | $3.4M | 2,727,161 | 8.3 | $10.9B | Real Estate |
| 11 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 1.86% | $3.2M | 332,538 | 16.3 | $8.8B | Real Estate |
| 12 | GPT GROUP STAPLED UNITS | GPT.AX | 1.82% | $3.2M | 1,360,313 | 10.4 | $8.5B | Real Estate |
| 13 | SINO LAND LTD | 0083.HK | 1.71% | $3.0M | 2,660,656 | 28.5 | $109.5B | Real Estate |
| 14 | HULIC LTD | 3003.T | 1.69% | $2.9M | 329,600 | 12.5 | $1.4T | Real Estate |
| 15 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 1.52% | $2.6M | 4,756 | 23.3 | $854.4B | Real Estate |
| 16 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.50% | $2.6M | 1,614,500 | 46.6 | $13.7B | Real Estate |
| 17 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.50% | $2.6M | 934,000 | 24.7 | $139.8B | Real Estate |
| 18 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 1.50% | $2.6M | 4,765 | 21.2 | $841.6B | Real Estate |
| 19 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 1.44% | $2.5M | 2,797,201 | 17.4 | $6.7B | Real Estate |
| 20 | TOKYO TATEMONO LTD | 8804.T | 1.37% | $2.4M | 136,400 | 13.1 | $767.7B | Real Estate |
| 21 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.36% | $2.4M | 1,101,000 | -15.9 | $67.6B | Real Estate |
| 22 | DEXUS STAPLED UNITS | DXS.AX | 1.32% | $2.3M | 748,765 | 13.2 | $6.3B | Real Estate |
| 23 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 1.27% | $2.2M | 2,926 | 23.3 | $746.7B | Real Estate |
| 24 | NIPPON PROLOGIS REIT INC | 3283.T | 1.21% | $2.1M | 5,102 | 23.8 | $732.4B | Real Estate |
| 25 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 1.17% | $2.0M | 2,623 | 19.6 | $663.2B | Real Estate |
| 26 | GLP J-REIT REIT | 3281.T | 1.11% | $1.9M | 3,112 | 20.3 | $630.4B | Real Estate |
| 27 | GLP J-REIT REIT | 3281.T | 1.11% | $1.9M | 3,112 | 20.3 | $630.4B | Real Estate |
| 28 | GLP J-REIT REIT | 3281.T | 1.11% | $1.9M | 3,112 | 20.3 | $630.4B | Real Estate |
| 29 | GLP J-REIT REIT | 3281.T | 1.11% | $1.9M | 3,112 | 20.3 | $630.4B | Real Estate |
| 30 | UNITED URBAN INVESTMENT REIT CORP | 8960.T | 1.06% | $1.8M | 2,250 | 22.1 | $556.8B | Real Estate |
| 31 | UOL GROUP LTD | U14.SI | 1.06% | $1.8M | 322,800 | 16.9 | $8.2B | Real Estate |
| 32 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 1.05% | $1.8M | 370,200 | 16.1 | $894.3B | Real Estate |
| 33 | KEPPEL DC REIT | AJBU.SI | 1.03% | $1.8M | 1,372,874 | 21.5 | $5.4B | Real Estate |
| 34 | DAIWA HOUSE REIT CORP | 8984.T | 1.00% | $1.7M | 2,894 | 20.9 | $294.0B | Real Estate |
| 35 | ORIX JREIT REIT INC | 8954.T | 0.99% | $1.7M | 3,719 | 23.2 | $272.4B | Real Estate |
| 36 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.98% | $1.7M | 1,468,910 | 16.7 | $5.6B | Real Estate |
| 37 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.95% | $1.6M | 2,403,966 | 32.7 | $5.9B | Real Estate |
| 38 | SWIRE PROPERTIES LTD | 1972.HK | 0.88% | $1.5M | 691,800 | -86.4 | $132.3B | Real Estate |
| 39 | INVINCIBLE INVESTMENT REIT CORP | 8963.T | 0.85% | $1.5M | 5,168 | 14.9 | $463.4B | Real Estate |
| 40 | JAPAN HOTEL INVESTMENT REIT CORP | 8985.T | 0.82% | $1.4M | 3,977 | 14.4 | $389.9B | Real Estate |
| 41 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.82% | $1.4M | 1,844 | 25.6 | $471.7B | Real Estate |
| 42 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.74% | $1.3M | 1,489,600 | -152.1 | $4.3B | Real Estate |
| 43 | KEPPEL REIT UNITS | K71U.SI | 0.73% | $1.3M | 2,417,752 | 7.8 | $3.5B | Real Estate |
| 44 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.72% | $1.3M | 1,601,517 | 10.3 | $7.0B | Real Estate |
| 45 | NATIONAL STORAGE REIT STAPLED UNIT | NSR.AX | 0.72% | $1.2M | 858,199 | 17.5 | $3.9B | Real Estate |
| 46 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.69% | $1.2M | 2,578 | 19.8 | $401.6B | Real Estate |
| 47 | SEKISUI HOUSE REIT INC | 3309.T | 0.68% | $1.2M | 2,726 | 20.2 | $393.8B | Real Estate |
| 48 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.68% | $1.2M | 908,782 | 41.3 | $4.5B | Real Estate |
| 49 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.66% | $1.1M | 1,680 | 18.1 | $367.8B | Real Estate |
| 50 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.66% | $1.1M | 2,109 | 27.7 | $369.0B | Real Estate |