Participações totais de iShares Developed Markets Property Yield
$IDWP

Este fundo tem como objetivo acompanhar o índice FTSE EPRA/NAREIT Developed Dividend+, que abrange empresas imobiliárias cotadas e REITS de países desenvolvidos.
Participações do ETF
Nome
Peso
Capitalização de mercado
Preço
Variação diária
0,07%
N/A
N/A
N/A
American Assets Trust
$AAT·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
UMH Properties
$UMH·Real Estate
0,07%
-
Mercialys SA
€MERY·Real Estate
0,07%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUS·Real 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
Intershop Holding AG
Fr. ISN·Real 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
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNI·Real 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
Shurgard Self Storage Ltd
€SHUR·Real Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0,05%
-
0,05%
N/A
N/A
N/A
Safehold Inc.
$SAFE·Real Estate
0,05%
-
JBG SMITH Properties
$JBGS·Real Estate
0,05%
-
Centerspace
$CSR·Real 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
Wereldhave N.V.
€WHA·Real Estate
0,05%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0,05%
-
NP3 Fastigheter AB
Skr NP3·Real Estate
0,05%
-
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 DIOS·Real 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
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
WKP
Workspace
£WKP·Real 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
Atrium Ljungberg AB
Skr ATRLJ B·Real 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
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Public Property Invest
Nkr PUBLI·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
PPHE Hotel Group
£PPH·Consumo discricionário
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Entra ASA
Nkr ENTRA·Real Estate
0,03%
-
0,03%
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
Vastned Belgium NV
€VASTB·Real Estate
0,02%
-
Grand City Properties S.A.
€GYC·Real 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
0,02%
N/A
N/A
N/A
NSI N.V.
€NSI·Real 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
0,01%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real 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
0,01%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA B·Real Estate
0,01%
-
0,01%
N/A
N/A
N/A
Corem Property Group AB
Skr CORE B·Real Estate
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0,01%
-
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
AMTD Digital Inc. ADS
$HKD·Outro·Software e serviços na cloud
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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
-0,01%
N/A
N/A
N/A
-0,05%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 22 de julho de 2026. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.