Fundology

IASP holdings

As of , IASP (iShares Asia Property Yield UCITS ETF, ISIN IE00B1FZS244) has 129 holdings on our record. Weights are shares of the whole fund.

IASP: price, returns and charges

Holdings
129
on record
Ten largest
38.2%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
Mitsui Fudosan

Map of the largest holdings

The 10 largest holdings of IASP, together 38.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Mitsui Fudosan (8801): 8.31% of the fund · Real EstateMitsui Fudosan8.3%Sun Hung Kai Properties (16): 6.06% of the fund · Real EstateSun Hung Kai Properties6.1%Link Real Estate Investment Trust (823): 4.32% of the fund · Real EstateLink Real Estate…4.3%Scentre Group (SCG): 4.11% of the fund · Real EstateScentre Group4.1%CapitaLand Integrated Commercial Trust (CICT): 3.67% of the fund · Real EstateCapitaLand Integrat…3.7%Hongkong Land (H78): 2.54% of the fund · Real EstateHongkong Land2.5%Stockland Stapled Units (SGP): 2.43% of the fund · Real EstateStockland Staple…2.4%CapitaLand Ascendas REIT (CLAR): 2.31% of the fund · Real EstateCapitaLand Ascen…2.3%Charter Hall Group (CHC): 2.25% of the fund · Real EstateCharter Hall Gr…2.3%Gpt Group Stapled Units (GPT): 2.17% of the fund · Real EstateGpt Group Stapl…2.2%
  • Real Estate 38.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:IASP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.