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AYEP

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Analysis and statistics

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About

The ETF with the symbol AYEP.F listed on the Frankfurt Stock Exchange (FSE) is the iShares MSCI EM Asia ex Japan UCITS ETF (Acc). This ETF provides exposure to a broad range of equities from emerging markets in Asia, excluding Japan. It aims to track the performance of the MSCI EM Asia ex Japan Index, which represents large and mid-cap companies in countries such as China, India, South Korea, Taiwan, and others, offering investors a diversified way to participate in the growth potential of this dynamic region. The "(Acc)" in the name indicates that the ETF accumulates dividends, meaning the dividends received from the underlying companies are reinvested back into the fund, rather than being distributed to investors.

Factors

AYEP.F ETF Price Influencers: Underlying Assets: AYEP.F's price mirrors its net asset value, driven by the performance of its constituent holdings. These are mainly European corporate bonds.

Interest Rates: Changes in European interest rates significantly impact bond prices. Rising rates typically decrease bond values and vice versa.

Credit Spreads: Widening credit spreads, indicating increased risk aversion, lower bond prices. Conversely, tighter spreads increase bond values.

Market Sentiment: Overall investor confidence and risk appetite influence demand for corporate bonds, affecting AYEP.F's trading price.

Supply and Demand: Buying and selling pressure for AYEP.F shares affects its market price, which can deviate slightly from its NAV.

Currency Fluctuations: As AYEP.F holds Euro-denominated assets, changes in the Euro's exchange rate against other currencies impact returns.

Economic Data: European economic indicators, such as GDP growth and inflation, influence bond market sentiment and AYEP.F's value.

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