iShares Developed Markets Property Yield volledige holdings

$IDWP

Dit fonds volgt de FTSE EPRA/NAREIT Developed Dividend+ index, die beursgenoteerde vastgoedbedrijven en REIT's uit ontwikkelde landen omvat.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
0,07%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0,07%
-
UMH Properties
$UMHReal Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Hufvudstaden AB
Skr HUFV AReal Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
American Assets Trust
$AATReal Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUSReal Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNIReal Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISNReal Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHURReal Estate
0,06%
-
0,05%
N/A
N/A
N/A
Icade
€ICADReal Estate
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Safehold Inc.
$SAFEReal Estate
0,05%
-
0,05%
N/A
N/A
N/A
Centerspace
$CSRReal Estate
0,05%
-
0,05%
N/A
N/A
N/A
JBG SMITH Properties
$JBGSReal Estate
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0,05%
-
0,05%
N/A
N/A
N/A
Wereldhave N.V.
€WHAReal Estate
0,05%
-
NP3 Fastigheter AB
Skr NP3Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOSReal Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAGReal Estate
0,04%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ BReal Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Public Property Invest
Nkr PUBLIReal Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
PPHE Hotel Group
£PPHLuxe comsumptiegoederen
0,03%
-
0,03%
N/A
N/A
N/A
Entra ASA
Nkr ENTRAReal Estate
0,03%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0,02%
-
Vastned Belgium NV
€VASTBReal Estate
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
NSI N.V.
€NSIReal Estate
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Deutsche EuroShop
€DEQReal Estate
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA BReal Estate
0,01%
-
Corem Property Group AB
Skr CORE BReal Estate
0,01%
-
FastPartner AB
Skr FPAR AReal Estate
0,01%
-
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
Public Property Invest
Nkr PUBLIReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 juli 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.