Pilns iShares European Property Yield pozīciju saraksts

€IPRP

Šī fonda mērķis ir sekot FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ indeksam, kas aptver biržā kotētus nekustamā īpašuma uzņēmumus un nekustamā īpašuma ieguldījumu fondus (REITS) no attīstītajām Eiropas valstīm, izņemot Apvienoto Karalisti, kuriem viena gada prognozētā dividenžu ienesīguma likme ir 2% vai lielāka.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
Vonovia
€VNAReal Estate
10,11%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
9,57%
-
Unibail-Rodamco-Westfield
€URWReal Estate
8,99%
-
Klépierre SA
€LIReal Estate
6,62%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
6,35%
-
Aedifica
€AEDReal Estate
5%
-
Merlin Properties
€MRLReal Estate
4,14%
-
WDP
€WDPReal Estate
3,38%
-
3,16%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
3,15%
-
Gecina
€GFCReal Estate
2,74%
-
Allreal Holding AG
Fr. ALLNReal Estate
2,55%
-
Mobimo Holding AG
Fr. MOBNReal Estate
2,33%
-
Covivio
€COVReal Estate
2%
-
TAG Immobilien AG
€TEGReal Estate
1,82%
-
Colonial SFL
€COLReal Estate
1,59%
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
1,41%
-
Pandox AB
Skr PNDX BReal Estate
1,37%
-
Catena AB
Skr CATEReal Estate
1,31%
-
1,19%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
1,04%
-
Aroundtown SA
€AT1Real Estate
0,97%
-
Fabege AB
Skr FABGReal Estate
0,92%
-
0,92%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,9%
-
0,87%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,77%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0,76%
-
Cibus Nordic Real Estate AB
Skr CIBUSReal Estate
0,74%
-
Intershop Holding AG
Fr. ISNReal Estate
0,71%
-
Deutsche Wohnen SE
€DWNIReal Estate
0,69%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0,66%
-
Hufvudstaden AB
Skr HUFV AReal Estate
0,61%
-
0,59%
N/A
N/A
N/A
Icade
€ICADReal Estate
0,58%
-
0,56%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAGReal Estate
0,55%
-
Wereldhave N.V.
€WHAReal Estate
0,54%
-
Entra ASA
Nkr ENTRAReal Estate
0,49%
-
0,46%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3Real Estate
0,46%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0,45%
-
0,45%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOSReal Estate
0,43%
-
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0,39%
-
0,36%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
NSI N.V.
€NSIReal Estate
0,22%
-
Grand City Properties S.A.
€GYCReal Estate
0,21%
-
Public Property Invest
Nkr PUBLIReal Estate
0,19%
-
Vastned Belgium NV
€VASTBReal Estate
0,18%
-
0,17%
N/A
N/A
N/A
Deutsche EuroShop
€DEQReal Estate
0,17%
-
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA BReal Estate
0,11%
-
0,1%
N/A
N/A
N/A
Corem Property Group AB
Skr CORE BReal Estate
0,09%
-
0,07%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 6. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.