iShares Developed Markets Property Yield volledige holdings
£IWDP

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
Prologis
$PLD·Real Estate
7,72%
-
Equinix
$EQIX·Real Estate
5,56%
-
Simon Property Group
$SPG·Real Estate
4,05%
-
Digital Realty Trust
$DLR·Real Estate
3,48%
-
Realty Income
$O·Real Estate
3,39%
-
Public Storage
$PSA·Real Estate
2,78%
-
Ventas
$VTR·Real Estate
2,57%
-
Iron Mountain
$IRM·Real Estate
2,02%
-
Extra Space Storage
$EXR·Real Estate
1,72%
-
VICI Properties
$VICI·Real Estate
1,61%
-
AvalonBay
$AVB·Real Estate
1,49%
-
Equity Residential
$EQR·Real Estate
1,43%
-
1,35%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
1,03%
-
Invitation Homes
$INVH·Real Estate
0,99%
-
Vonovia
€VNA·Real Estate
0,97%
-
Kimco Realty
$KIM·Real Estate
0,96%
-
W.P. Carey
$WPC·Real Estate
0,93%
-
Host Hotels & Resorts
$HST·Real Estate
0,91%
-
Segro
£SGRO·Real Estate
0,9%
-
Healthpeak Properties
$DOC·Real Estate
0,86%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,85%
-
Regency Centers Corporation
$REG·Real Estate
0,83%
-
Omega Healthcare Investors
$OHI·Real Estate
0,83%
-
Sun Communities
$SUI·Real Estate
0,82%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,8%
-
0,79%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0,73%
-
0,72%
N/A
N/A
N/A
UDR
$UDR·Real Estate
0,72%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,7%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,68%
-
0,67%
N/A
N/A
N/A
EastGroup Properties
$EGP·Real Estate
0,65%
-
American Homes 4 Rent
$AMH·Real Estate
0,63%
-
Camden Property Trust
$CPT·Real Estate
0,62%
-
BXP
$BXP·Real Estate
0,61%
-
0,6%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Real Estate
0,55%
-
0,53%
N/A
N/A
N/A
Agree Realty
$ADC·Real Estate
0,53%
-
CubeSmart
$CUBE·Real Estate
0,53%
-
Klépierre SA
€LI·Real Estate
0,52%
-
NNN REIT
$NNN·Real Estate
0,52%
-
First Industrial Realty Trust
$FR·Real Estate
0,5%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,48%
-
Rexford Industrial Realty
$REXR·Real Estate
0,47%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
0,46%
-
0,45%
N/A
N/A
N/A
STAG Industrial
$STAG·Real Estate
0,44%
-
Ryman Hospitality Properties
$RHP·Real Estate
0,43%
-
0,43%
N/A
N/A
N/A
Aedifica
€AED·Real Estate
0,42%
-
0,42%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0,4%
-
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
Macerich
$MAC·Real Estate
0,4%
-
Vornado Realty Trust
$VNO·Real Estate
0,39%
-
Healthcare Realty
$HR·Real Estate
0,39%
-
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,38%
-
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Real Estate
0,33%
-
British Land Co
£BLND·Real Estate
0,33%
-
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
Phillips Edison & Company
$PECO·Real Estate
0,3%
-
0,3%
N/A
N/A
N/A
Cousins Properties
$CUZ·Real Estate
0,29%
-
0,29%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Real Estate
0,27%
-
0,27%
N/A
N/A
N/A
WDP
€WDP·Real Estate
0,27%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
Kilroy Realty
$KRC·Real Estate
0,26%
-
Tanger
$SKT·Real Estate
0,26%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Americold Realty
$COLD·Real Estate
0,25%
-
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0,24%
-
Castellum AB
Skr CAST·Real Estate
0,24%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Real Estate
0,23%
-
0,22%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Real Estate
0,21%
-
National Health Investors
$NHI·Real Estate
0,21%
-
0,2%
N/A
N/A
N/A
Apple Hospitality REIT
$APLE·Real Estate
0,2%
-
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Highwoods Properties
$HIW·Real Estate
0,2%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,18%
-
0,18%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBN·Real Estate
0,18%
-
National Storage Affiliates Trust
$NSA·Real Estate
0,18%
-
0,18%
N/A
N/A
N/A
Lineage
$LINE·Real Estate
0,18%
-
Primary Health Properties Plc
£PHP·Real Estate
0,18%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Urban Edge Properties
$UE·Real Estate
0,16%
-
Acadia Realty Trust
$AKR·Real Estate
0,16%
-
0,16%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Real Estate
0,16%
-
0,16%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,16%
-
0,16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Real Estate
0,16%
-
InvenTrust Properties
$IVT·Real Estate
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0,13%
-
Medical Properties Trust
$MPT·Real Estate
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,12%
-
Sunstone Hotel Investors
$SHO·Real Estate
0,12%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHR·Real Estate
0,11%
-
Getty Realty
$GTY·Real Estate
0,11%
-
LTC Properties
$LTC·Real Estate
0,11%
-
Pandox AB
Skr PNDX B·Real Estate
0,1%
-
Douglas Emmett
$DEI·Real Estate
0,1%
-
0,1%
N/A
N/A
N/A
Global Net Lease
$GNL·Real Estate
0,1%
-
Catena AB
Skr CATE·Real Estate
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Real Estate
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Safestore Holdings
£SAFE·Real Estate
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Grainger Plc
£GRI·Real Estate
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Real Estate
0,08%
-
0,08%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMO·Real Estate
0,07%
-
American Assets Trust
$AAT·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 21 juli 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

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