Wall Street Experts

iShares Asia Property Yield UCITS ETF USD (Dist) IASP.L

Cena: 1578.0 -0.15818
LSE 05-09 17:16
Fundusz jest funduszem giełdowym (ETF), który ma na celu śledzenie wyników indeksu FTSE EPRA/NAAREIT opracowanego przez Asia Dividend+ tak blisko. ETF inwestuje w fizyczne papiery wartościowe indeksu. FTSE EPRA/Nareit Opracowany indeks Asia Dividend+ oferuje ekspozycję na notowane spółki nieruchomości i fundusze inwestycyjne (REIT) z rozwiniętych krajów azjatyckich, które mają roczną wydajność dywidendy na poziomie 2% lub więcej. Indeks to kapitalizacja rynkowa Free Float. Ishares ETFS to fundusze zarządzane przez BlackRock. Są one przejrzyste, opłacalne, płynne pojazdy, które handlują giełdami, takimi jak normalne papiery wartościowe. IShares ETF oferują elastyczny i łatwy dostęp do szerokiej gamy rynków i klas aktywów.
Wartość aktywów (mln GBP): 194
Liczba spółek: 144
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00B1FZS244

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251800/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.2
Jednostki 0.5
Gotówka 0.3
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:46
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MITSUI FUDOSAN LTD 8801 36 869 845 8.4 0
SUN HUNG KAI PROPERTIES LTD 16 19 651 571 4.5 0
LINK REAL ESTATE INVESTMENT TRUST 823 17 911 856 4.1 0
SCENTRE GROUP SCG 16 471 539 3.8 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 12 940 426 3.0 0
STOCKLAND STAPLED UNITS LTD SGP 11 119 991 2.5 0
CAPITALAND ASCENDAS REIT A17U 10 692 508 2.4 0
NIPPON BUILDING FUND REIT INC 8951 9 850 411 2.2 0
HULIC LTD 3003 8 521 782 1.9 0
GPT GROUP STAPLED UNITS GPT 7 932 319 1.8 0
VICINITY CENTRES VCX 7 820 073 1.8 0
MIRVAC GROUP STAPLED UNITS MGR 7 812 360 1.8 0
JAPAN REAL ESTATE INVESTMENT TRUST 8952 7 423 753 1.7 0
CHARTER HALL GROUP STAPLED UNITS CHC 7 235 628 1.6 0
DEXUS STAPLED UNITS DXS 7 162 377 1.6 0
CAPITALAND INVESTMENT LTD 9CI 6 836 789 1.6 0
HONGKONG LAND HOLDINGS LTD H78 6 727 950 1.5 0
JAPAN METROPOLITAN FUND INVESTMENT 8953 6 643 172 1.5 0
NOMURA REAL ESTATE MASTER FUND REI 3462 6 216 865 1.4 0
KDX REALTY INVESTMENT CORP 8972 5 898 849 1.3 0
NIPPON PROLOGIS REIT INC 3283 5 751 002 1.3 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 5 679 234 1.3 0
GLP J-REIT REIT 3281 5 516 856 1.3 0
SINO LAND LTD 83 5 440 528 1.2 0
DAIWA HOUSE REIT CORP 8984 5 176 236 1.2 0
MAPLETREE LOGISTICS TRUST UNITS M44U 4 933 560 1.1 0
TOKYO TATEMONO LTD 8804 4 870 426 1.1 0
INVINCIBLE INVESTMENT REIT CORP 8963 4 723 027 1.1 0
ORIX JREIT REIT INC 8954 4 709 819 1.1 0
NOMURA REAL ESTATE HOLDINGS INC 3231 4 583 223 1.0 0
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 4 569 121 1.0 0
ADVANCE RESIDENCE INVESTMENT REIT 3269 3 829 133 0.9 0
KEPPEL DC REIT AJBU 3 810 861 0.9 0
JPY CASH 3 664 844 0.8 0
JAPAN HOTEL INVESTMENT REIT CORP 8985 3 637 253 0.8 0
USD CASH -3 535 691 0.8 0
SWIRE PROPERTIES LTD 1972 3 371 211 0.8 0
SEKISUI HOUSE REIT INC 3309 3 263 389 0.7 0
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 3 185 269 0.7 0
UOL GROUP LTD U14 3 120 775 0.7 0
JAPAN PRIME REALTY INVESTMENT REIT 8955 3 116 206 0.7 0
UNITED URBAN INVESTMENT REIT CORP 8960 3 103 892 0.7 0
MITSUI FUDOSAN LOGISTICS PARK REIT 3471 3 066 077 0.7 0
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 2 886 996 0.7 0
SUNTEC REIT UNITS TRUST T82U 2 806 008 0.6 0
NATIONAL STORAGE REIT STAPLED UNIT NSR 2 779 547 0.6 0
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 2 725 089 0.6 0
FRASERS CENTREPOINT UNITS TRUST J69U 2 684 599 0.6 0
JAPAN LOGISTICS FUND REIT INC 8967 2 573 617 0.6 0
LASALLE LOGIPORT REIT 3466 2 553 846 0.6 0
NIPPON ACCOMMODATIONS FUND REIT IN 3226 2 529 480 0.6 0
CITY DEVELOPMENTS LTD C09 2 456 669 0.6 0
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 2 366 761 0.5 0
REGION GROUP STAPLED UNITS LTD RGN 2 326 387 0.5 0
ACTIVIA PROPERTIES REIT INC 3279 2 281 596 0.5 0
KEPPEL REIT UNITS K71U 2 271 582 0.5 0
CHARTER HALL LONG WALE REIT STAPLE CLW 2 229 860 0.5 0
AEON REIT INVESTMENT REIT CORP 3292 2 182 891 0.5 0
AEON MALL LTD 8905 2 151 786 0.5 0
MORI HILLS INVESTMENT REIT CORP 3234 2 082 997 0.5 0
PARKWAY LIFE REIT TRUST C2PU 2 024 934 0.5 0
FRONTIER REAL ESTATE INVESTMENT TR 8964 2 005 194 0.5 0
HOMECO DAILY NEEDS UNITS HDN 1 955 476 0.4 0
COMFORIA RESIDENTIAL REIT INC 3282 1 884 027 0.4 0
INGENIA COMMUNITIES GROUP STAPLED INA 1 875 765 0.4 0
NTT UD REIT INVESTMENT REIT CORP 8956 1 860 559 0.4 0
ESR-REAL ESTATE INVESTMENT TRUST J91U 1 822 102 0.4 0
HULIC REIT INC 3295 1 808 910 0.4 0
BWP TRUST BWP 1 771 498 0.4 0
DAIWA SECURITIES LIVING INVESTMENT 8986 1 734 539 0.4 0
GOODMAN PROPERTY TRUST UNITS GMT 1 709 734 0.4 0
MITSUBISHI ESTATE LOGISTICS REIT C 3481 1 665 117 0.4 0
CHARTER HALL RETAIL UNITS CQR 1 644 918 0.4 0
TOKYU REIT INC 8957 1 613 838 0.4 0
MORI TRUST REIT INC 8961 1 559 044 0.4 0
JAPAN EXCELLENT REIT INC 8987 1 552 795 0.4 0
DAIWA OFFICE INVESTMENT REIT CORP 8976 1 546 191 0.4 0
WAYPOINT REIT STAPLED UNIT LTD WPR 1 517 030 0.3 0
SGD CASH 1 497 228 0.3 0
NIPPON REIT INVESTMENT REIT CORP 3296 1 447 412 0.3 0
HYSAN DEVELOPMENT LTD 14 1 437 888 0.3 0
CENTURIA INDUSTR UNITS CIP 1 424 534 0.3 0
STAR ASIA INVESTMENT REIT CORP 3468 1 346 006 0.3 0
NEW WORLD DEVELOPMENT COMPANY LTD 17 1 309 068 0.3 0
HEIWA REAL ESTATE REIT INC 8966 1 304 406 0.3 0
PRECINCT PROPERTIES NZ & PRECINCT PCT 1 292 333 0.3 0
ARENA REIT STAPLED UNITS ARF 1 276 522 0.3 0
FUKUOKA REIT CORP 8968 1 255 422 0.3 0
KIWI PROPERTY GROUP LTD KPG 1 218 126 0.3 0
HEIWA REAL ESTATE LTD 8803 1 204 489 0.3 0
HOSHINO RESORTS REIT INC 3287 1 171 101 0.3 0
PARAGON REIT SK6U 1 162 240 0.3 0
FORTUNE REAL ESTATE INVESTMENT TRU 778 1 137 504 0.3 0
AUD CASH 1 129 581 0.3 0
GLOBAL ONE REAL ESTATE INVESTMENT 8958 1 110 687 0.3 0
HKD CASH 1 102 080 0.3 0
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 1 007 194 0.2 0
HANKYU HANSHIN REIT INC 8977 967 087 0.2 0
SK REITS LTD 395400 900 149 0.2 0
AIMS APAC REIT O5RU 896 267 0.2 0
CRE LOGISTICS REIT INC 3487 875 808 0.2 0
ICHIGO OFFICE REIT INVESTMENT REIT 8975 866 440 0.2 0
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 869 899 0.2 0
CDL HOSPITALITY REIT UNITS J85 799 572 0.2 0
STARHILL GLOBAL REIT UNITS TRUST P40U 794 555 0.2 0
STONEWEG EUROPEAN REAL ESTATE INVE CWBU 787 883 0.2 0
MIRAI REIT CORP 3476 783 024 0.2 0
SOSILA LOGISTICS REIT INC 2979 763 715 0.2 0
TAKARA LEBEN REAL ESTATE REIT CORP 3492 760 405 0.2 0
ARGOSY PROPERTY LTD ARG 728 722 0.2 0
OUE REAL ESTATE INVESTMENT TRUST TS0U 680 168 0.2 0
CHAMPION REAL ESTATE INVESTMENT TR 2778 675 085 0.2 0
DIGITAL CORE REIT UNITS DCRU 671 317 0.2 0
FAR EAST HOSPITALITY TRUST REIT Q5T 609 333 0.1 0
ONE REIT INC 3290 590 847 0.1 0
ABACUS STORAGE KING UNITS ASK 588 082 0.1 0
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 569 682 0.1 0
SHINHAN ALPHA REIT LTD 293940 556 201 0.1 0
ESR KENDALL SQUARE REIT LTD 365550 545 599 0.1 0
STRIDE PROPERTY & STRIDE INVESTMEN SPG 542 390 0.1 0
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 530 638 0.1 0
ABACUS GROUP UNIT ABG 515 299 0.1 0
LOTTE REIT LTD 330590 491 706 0.1 0
CENTURIA OFFICE REIT UNITS COF 486 362 0.1 0
CROMWELL PROPERTY GROUP STAPLED UN CMW 421 277 0.1 0
STARTS PROCEED INVESTMENT REIT COR 8979 413 227 0.1 0
SANKEI REAL ESTATE REIT INC 2972 384 666 0.1 0
SAMTY RESIDENTIAL INVESTMENT REIT 3459 385 231 0.1 0
HEALTHCARE & MEDICAL INVESTMENT RE 3455 383 501 0.1 0
HEALTHCO HEALTHCARE & WELLNESS REI HCW 382 616 0.1 0
SUNLIGHT REAL ESTATE INVESTMENT TR 435 358 698 0.1 0
JR GLOBAL 348950 315 827 0.1 0
PROSPERITY REAL ESTATE INVESTMENT 808 294 409 0.1 0
CASH COLLATERAL AUD BZFUT BZFUT 241 645 0.1 0
KRW CASH 188 068 0.0 0
NZD CASH 83 683 0.0 0
CASH COLLATERAL JPY BZFUT BZFUT 77 601 0.0 0
EUR CASH 22 933 0.0 0
GBP CASH 13 410 0.0 0
FRASERS CENTREPOINT TRUST DUMMY 10 495 0.0 0
NZD/USD 0 0.0 0
TOPIX INDEX JUN 25 TPM5 0 0.0 0
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
FUTURES HKD MARGIN BALANCE MARGIN_HKD -2 0.0 0
SGD/USD -56 0.0 0
HKD/USD 0 0.0 0
KRW/USD 2 0.0 0
JPY/USD -14 0.0 0
EUR/USD 0 0.0 0
AUD/USD 6 0.0 0
SPI 200 JUN 25 XPM5 0 0.0 0