iShares European Property Yield varade ülevaade
€IPRP

Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ indeksit, mis hõlmab arenenud Euroopa riikide (v.a Ühendkuningriik) noteeritud kinnisvaraettevõtteid ja kinnisvarainvesteerimisfonde (REITS), mille ühe aasta prognoositav dividenditootlus on 2% või rohkem.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Vonovia
€VNAReal Estate
14,47%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
7,23%
-
Unibail-Rodamco-Westfield
€URWReal Estate
7,04%
-
Klépierre SA
€LIReal Estate
5,26%
-
PSP Swiss Property AG
€PSPNReal Estate
5,21%
-
Merlin Properties
€MRLReal Estate
3,93%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
3,88%
N/A
N/A
N/A
Gecina
€GFCReal Estate
3,17%
-
WDP
€WDPReal Estate
3,15%
-
Castellum AB (publ)
SkrCASTReal Estate
2,66%
-
Covivio
€COVReal Estate
2,32%
-
ALLN
Allreal Holding AG
Fr.ALLNReal Estate
2,32%
-
Aedifica
€AEDReal Estate
2,25%
-
Cofinimmo SA
€COFBReal Estate
2,13%
-
MOBN
Mobimo Holding AG
Fr.MOBNReal Estate
2,05%
-
TAG Immobilien AG
€TEGReal Estate
1,91%
-
WIHL
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
1,75%
-
Aroundtown SA
€AT1Real Estate
1,7%
-
Inmobiliaria Colonial
€COLReal Estate
1,5%
-
PNDX B
Pandox AB (publ)
SkrPNDX BReal Estate
1,44%
-
CATE
Catena AB (publ)
SkrCATEReal Estate
1,36%
-
Kojamo Oyj
€KOJAMOReal Estate
1,19%
-
Montea Nv
Instrument ei ole Lightyearis saadaval.
1,15%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABGReal Estate
1,13%
-
VGP NV
€VGPReal Estate
1,07%
-
NYF
Nyfosa AB (publ)
SkrNYFReal Estate
0,94%
-
HUFV A
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0,9%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0,88%
-
Argan Sa
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,84%
-
Xior Student Housing Nv
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNIReal Estate
0,81%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0,81%
-
Carmila Sa
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0,78%
-
Icade
€ICADReal Estate
0,74%
-
ISN
Intershop Holding AG
Fr.ISNReal Estate
0,71%
-
Grand City Properties S.A.
€GYCReal Estate
0,59%
-
Eur Cash
0,58%
N/A
N/A
N/A
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
NP3
NP3 Fastigheter AB (publ)
SkrNP3Real Estate
0,57%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0,55%
-
ATRLJ B
Atrium Ljungberg AB (publ)
SkrATRLJ BReal Estate
0,53%
-
Wereldhave N.V.
€WHAReal Estate
0,53%
-
Altarea
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
DIOS
Diös Fastigheter AB (publ)
SkrDIOSReal Estate
0,48%
-
Irish Residential Properties Plc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
HIAG
HIAG Immobilien Holding AG
Fr.HIAGReal Estate
0,36%
-
ENTRA
Entra ASA
NkrENTRAReal Estate
0,34%
-
Care Property Inv Nv
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
PLAZ B
Platzer Fastigheter Holding AB (publ)
SkrPLAZ BReal Estate
0,33%
-
Hamborner Reit N Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
PUBLI
Public Property Invest ASA
NkrPUBLIReal Estate
0,29%
-
NSI N.V.
€NSIReal Estate
0,23%
-
Vastned Belgium NV
€VASTBReal Estate
0,21%
-
CORE B
Corem Property Group AB (publ)
SkrCORE BReal Estate
0,2%
-
Home Invest Belgium Reit Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
FPAR A
FastPartner AB (publ)
SkrFPAR AReal Estate
0,15%
-
Immobiliare Grande Distribuzione S
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
HEBA B
Heba Fastighets AB (publ)
SkrHEBA BReal Estate
0,15%
-
Deutsche EuroShop AG
€DEQReal Estate
0,14%
-
Cash Collateral Eur Bzfut
0,07%
N/A
N/A
N/A
Chf Cash
0,06%
N/A
N/A
N/A
Sek Cash
0,05%
N/A
N/A
N/A
Nok Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IPRP: fondi üksikasjad

SektoridRiigid
Real Estate

99,21%

Cash and/or Derivatives

0,80%

iShares European Property Yield ETFi (€IPRP) varade ülevaade - Lightyear