Vse naložbe sklada iShares European Property Yield

£IPRP

Cilj tega sklada je slediti indeksu FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, ki zajema nepremičninske družbe in nepremičninske investicijske sklade (REITS), ki kotirajo na borzi in prihajajo iz razvitih evropskih držav, razen Združenega kraljestva, ter imajo napovedano dividendno donosnost za eno leto v višini 2 % ali več.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Vonovia
€VNAReal Estate
10,14 %
-
Swiss Prime Site AG
Fr. SPSNReal Estate
9,49 %
-
Unibail-Rodamco-Westfield
€URWReal Estate
9,04 %
-
Klépierre SA
€LIReal Estate
6,68 %
-
PSP Swiss Property AG
Fr. PSPNReal Estate
6,23 %
-
Aedifica
€AEDReal Estate
4,97 %
-
Merlin Properties
€MRLReal Estate
4,14 %
-
WDP
€WDPReal Estate
3,39 %
-
Castellum AB
Skr CASTReal Estate
3,14 %
-
3,13 %
N/A
N/A
N/A
Gecina
€GFCReal Estate
2,72 %
-
Allreal Holding AG
Fr. ALLNReal Estate
2,53 %
-
Mobimo Holding AG
Fr. MOBNReal Estate
2,3 %
-
Covivio
€COVReal Estate
1,98 %
-
TAG Immobilien AG
€TEGReal Estate
1,81 %
-
Colonial SFL
€COLReal Estate
1,6 %
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
1,48 %
-
Pandox AB
Skr PNDX BReal Estate
1,39 %
-
Catena AB
Skr CATEReal Estate
1,35 %
-
1,22 %
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
1,02 %
-
Lumo Kodit Oyj
€LUMOReal Estate
1,02 %
-
Fabege AB
Skr FABGReal Estate
0,91 %
-
0,91 %
N/A
N/A
N/A
0,91 %
N/A
N/A
N/A
0,91 %
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,89 %
-
0,84 %
N/A
N/A
N/A
0,77 %
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0,77 %
-
Cibus Nordic Real Estate AB
Skr CIBUSReal Estate
0,76 %
-
Intershop Holding AG
Fr. ISNReal Estate
0,7 %
-
Deutsche Wohnen SE
€DWNIReal Estate
0,68 %
-
Shurgard Self Storage Ltd
€SHURReal Estate
0,67 %
-
Hufvudstaden AB
Skr HUFV AReal Estate
0,62 %
-
0,59 %
N/A
N/A
N/A
0,58 %
N/A
N/A
N/A
Icade
€ICADReal Estate
0,57 %
-
0,55 %
N/A
N/A
N/A
Wereldhave N.V.
€WHAReal Estate
0,54 %
-
HIAG Immobilien Holding AG
Fr. HIAGReal Estate
0,54 %
-
Entra ASA
Nkr ENTRAReal Estate
0,49 %
-
NP3 Fastigheter AB
Skr NP3Real Estate
0,47 %
-
0,45 %
N/A
N/A
N/A
0,45 %
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0,44 %
-
Diös Fastigheter AB
Skr DIOSReal Estate
0,43 %
-
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0,39 %
-
0,29 %
N/A
N/A
N/A
0,24 %
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
0,18 %
-
0,17 %
N/A
N/A
N/A
Vastned Belgium NV
€VASTBReal Estate
0,17 %
-
Deutsche EuroShop
€DEQReal Estate
0,17 %
-
0,17 %
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA BReal Estate
0,11 %
-
0,1 %
N/A
N/A
N/A
0,1 %
N/A
N/A
N/A
Corem Property Group AB
Skr CORE BReal Estate
0,1 %
-
0,09 %
N/A
N/A
N/A
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
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada BlackRock. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.