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
€VNA·Real Estate
12,86%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8,66%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
8,6%
-
PSP Swiss Property AG
€PSPN·Real Estate
5,94%
-
Klépierre SA
€LI·Real Estate
5,05%
-
Aedifica
€AED·Real Estate
4,48%
-
Merlin Properties
€MRL·Real Estate
3,95%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
3,39%
N/A
N/A
N/A
WDP
€WDP·Real Estate
3,23%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2,67%
-
Gecina
€GFC·Real Estate
2,63%
-
Castellum AB
Skr CAST·Real Estate
2,61%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2,25%
-
Covivio
€COV·Real Estate
2,21%
-
TAG Immobilien AG
€TEG·Real Estate
1,8%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1,64%
-
Colonial SFL
€COL·Real Estate
1,43%
-
Pandox AB
Skr PNDX B·Real Estate
1,37%
-
Catena AB
Skr CATE·Real Estate
1,29%
-
Aroundtown SA
€AT1·Real Estate
1,29%
-
Montea Nv
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
1,03%
-
Lumo Homes
Instrument ei ole Lightyearis saadaval.
0,98%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0,93%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0,86%
-
Mercialys SA
€MERY·Real Estate
0,85%
-
Eurocommercial
€ECMPA·Real Estate
0,83%
-
Carmila Sa
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Eur Cash
0,79%
N/A
N/A
N/A
Argan Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Nyfosa AB
Skr NYF·Real Estate
0,75%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0,75%
-
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0,75%
-
Intershop Holding AG
Fr. ISN·Real Estate
0,74%
-
Icade
€ICAD·Real Estate
0,68%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0,66%
-
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Real Estate
0,58%
-
Altarea
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0,55%
-
NP3 Fastigheter AB
Skr NP3·Real Estate
0,53%
-
Cofinimmo SA
€COFB·Real Estate
0,5%
-
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0,5%
-
Grand City Properties S.A.
€GYC·Real Estate
0,49%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0,45%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0,43%
-
Care Property Inv Nv
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Entra ASA
Nkr ENTRA·Real Estate
0,33%
-
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0,31%
-
Hamborner Reit N Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Public Property Invest ASA
Nkr PUBLI·Real Estate
0,24%
-
NSI N.V.
€NSI·Real Estate
0,2%
-
Vastned Belgium NV
€VASTB·Real Estate
0,2%
-
Corem Property Group AB
Skr CORE B·Real Estate
0,17%
-
Immobiliare Grande Distribuzione S
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0,15%
-
Home Invest Belgium Reit Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0,13%
-
Heba Fastighets AB
Skr HEBA B·Real Estate
0,11%
-
Cash Collateral Eur Bzfut
0,09%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. märts 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IPRP: fondi üksikasjad

SektoridRiigid
Real Estate

99,03%

Cash and/or Derivatives

0,97%