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
10,6%
-
Unibail-Rodamco-Westfield
€URWReal Estate
9,09%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
8,86%
-
Klépierre SA
€LIReal Estate
6,71%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
5,93%
-
Aedifica
€AEDReal Estate
5,09%
-
Merlin Properties
€MRLReal Estate
4,5%
-
WDP
€WDPReal Estate
3,4%
-
2,97%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
2,91%
-
Gecina
€GFCReal Estate
2,76%
-
Allreal Holding AG
Fr. ALLNReal Estate
2,53%
-
Mobimo Holding AG
Fr. MOBNReal Estate
2,26%
-
Covivio
€COVReal Estate
2,08%
-
TAG Immobilien AG
€TEGReal Estate
1,76%
-
Colonial SFL
€COLReal Estate
1,58%
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
1,5%
-
Pandox AB
Skr PNDX BReal Estate
1,3%
-
Catena AB
Skr CATEReal Estate
1,28%
-
1,14%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
1,08%
-
Aroundtown SA
€AT1Real Estate
1,08%
-
1%
N/A
N/A
N/A
0,98%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,95%
-
Fabege AB
Skr FABGReal Estate
0,94%
-
0,84%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0,82%
-
0,8%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUSReal Estate
0,77%
-
0,76%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISNReal Estate
0,71%
-
Deutsche Wohnen SE
€DWNIReal Estate
0,7%
-
Icade
€ICADReal Estate
0,64%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0,62%
-
Hufvudstaden AB
Skr HUFV AReal Estate
0,62%
-
0,61%
N/A
N/A
N/A
Wereldhave N.V.
€WHAReal Estate
0,54%
-
0,53%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAGReal Estate
0,52%
-
Entra ASA
Nkr ENTRAReal Estate
0,49%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0,48%
-
NP3 Fastigheter AB
Skr NP3Real Estate
0,48%
-
0,48%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOSReal Estate
0,45%
-
0,45%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0,44%
-
0,42%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ BReal Estate
0,32%
-
0,25%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0,21%
-
NSI N.V.
€NSIReal Estate
0,21%
-
Public Property Invest
Nkr PUBLIReal Estate
0,19%
-
Deutsche EuroShop
€DEQReal Estate
0,18%
-
Vastned Belgium NV
€VASTBReal Estate
0,18%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA BReal Estate
0,12%
-
FastPartner AB
Skr FPAR AReal Estate
0,11%
-
Corem Property Group AB
Skr CORE BReal Estate
0,1%
-
0,06%
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
-0,08%
N/A
N/A
N/A
-0,13%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.