Wall Street Experts

iShares Developed Markets Property Yield UCITS ETF USD (Dist) IDWP.L

Cena: 23.58
LSE 05-09 16:30

Celem inwestycyjnym tego funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot opracowanego przez FTSE EPRA/Nareit Index + wskaźnik dywidendy +. Aby osiągnąć cel inwestycyjny, polityka inwestycyjna tego funduszu polega na zainwestowaniu w portfolio kapitałowych papierów wartościowych, które w miarę możliwości i wykonalne składa się z papierów wartościowych komponentów opracowanego przez FTSE EPRA/NALEIT Indeks dywidend +, wskaźnik odniesienia tego funduszu.
Wartość aktywów (mln USD): 1 137
Liczba spółek: 253
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00B1FZS350

Wystawca ETF: IShares

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 98.6
Jednostki 0.9
Gotówka 0.2
Różne 0.2
Handel Detaliczny 0.1
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASTELLUM CAST 3 293 038 1.0 288 120
HIGHWOODS PROPERTIES REIT INC HIW 3 285 661 0.9 116 389
PARK HOTELS RESORTS INC PK 3 248 457 0.9 248 353
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 3 214 737 0.9 1 571 308
BROADSTONE NET LEASE INC BNL 3 150 606 0.9 183 816
MERLIN PROPERTIES REIT SA MRL.MC 3 139 490 0.9 370 653
EPR PROPERTIES REIT EPR 3 126 600 0.9 81 000
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 3 113 704 0.9 159 073
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 3 084 065 0.9 1 983 755
AZRIELI GROUP LTD AZRG 3 034 983 0.9 40 754
TOKYO TATEMONO LTD 8804 2 999 713 0.9 217 600
COVIVIO SA COV.PA 2 998 714 0.9 55 979
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 2 972 770 0.9 153 657
SL GREEN REALTY REIT CORP SLG 2 954 215 0.9 74 451
LXP INDUSTRIAL TRUST LXP 2 935 111 0.8 303 214
COFINIMMO REIT SA COFB.BR 2 921 609 0.8 35 212
CITY DEVELOPMENTS LTD C09 2 869 000 0.8 532 100
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 2 866 487 0.8 2 551 174
DERWENT LONDON REIT PLC DLN 2 832 361 0.8 113 680
KOJAMO KOJAMO.HE 2 829 828 0.8 217 402
SUMMIT INDUSTRIAL INCOME REIT UNIT SMU.UN 2 754 495 0.8 215 811
NOMURA REAL ESTATE HOLDINGS INC 3231 2 752 945 0.8 121 600
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 2 731 122 0.8 284 598
JAPAN PRIME REALTY INVESTMENT REIT 8955 2 703 844 0.8 996
NATIONAL HEALTH INVESTORS REIT INC NHI 2 703 002 0.8 47 672
SITE CENTERS CORP SITC 2 705 661 0.8 218 551
JAPAN HOTEL INVESTMENT REIT CORP 8985 2 668 737 0.8 5 066
MACERICH REIT MAC 2 632 078 0.8 236 485
SUNSTONE HOTEL INVESTORS REIT INC SHO 2 618 064 0.8 234 804
H&R REAL ESTATE INVESTMENT TRUST HR.UN 2 608 259 0.8 317 377
SEKISUI HOUSE REIT INC 3309 2 522 609 0.7 4 681
BIG YELLOW GROUP PLC BYG 2 490 358 0.7 192 095
JBG SMITH PROPERTIES JBGS 2 466 868 0.7 125 349
TRICON RESIDENTIAL INC TCN.TO 2 461 385 0.7 292 461
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 2 454 700 0.7 305 784
SAFESTORE HOLDINGS PLC SAFE 2 453 053 0.7 235 815
UOL GROUP LTD U14 2 452 204 0.7 560 600
ALLREAL HOLDING AG ALLN 2 398 000 0.7 16 735
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 2 380 496 0.7 3 062 400
AROUNDTOWN SA AT1.DE 2 360 749 0.7 1 189 530
LXI REIT PLC LXI 2 346 866 0.7 1 673 531
ACTIVIA PROPERTIES REIT INC 3279 2 341 272 0.7 790
FOUR CORNERS PROPERTY INC TRUST FCPT 2 330 856 0.7 90 978
LONDONMETRIC PROPERTY REIT PLC LMP 2 260 448 0.7 1 050 456
NIPPON ACCOMMODATIONS FUND REIT IN 3226 2 252 881 0.6 529
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 2 250 930 0.6 2 131
SWIRE PROPERTIES LTD 1972.HK 2 242 256 0.6 1 167 200
NATIONAL STORAGE REIT STAPLED UNIT NSR 2 181 555 0.6 1 307 131
ASSURA REIT PLC AGR 2 175 650 0.6 3 377 393
LASALLE LOGIPORT REIT 3466 2 173 870 0.6 2 036
KENNEDY WILSON HOLDINGS INC KW 2 165 478 0.6 130 372
RLJ LODGING TRUST REIT RLJ 2 158 799 0.6 177 387
XENIA HOTELS RESORTS REIT INC XHR 2 160 722 0.6 126 506
JAPAN LOGISTICS FUND REIT INC 8967 2 140 690 0.6 999
FABEGE FABG 2 137 997 0.6 294 660
SUNTEC UNITS TRUST T82U 2 133 773 0.6 2 340 700
GRAINGER PLC GRI 2 117 465 0.6 810 183
MITSUI FUDOSAN LOGISTICS PARK REIT 3471 2 112 833 0.6 637
NORTHWEST HEALTHCARE PROPERTIES UN NWH.UN 2 107 458 0.6 267 661
SHOPPING CENTRES AUSTRALASIA PROPE SCP 2 056 288 0.6 1 182 248
TANGER FACTORY OUTLET CENTERS REIT SKT 2 051 897 0.6 113 931
WIHLBORGS FASTIGHETER WIHL 2 050 363 0.6 312 948
AEON REIT INVESTMENT REIT CORP 3292 2 034 514 0.6 1 890
CARETRUST REIT INC CTRE 2 006 811 0.6 107 431
KENEDIX OFFICE INVESTMENT REIT COR 8972 1 985 884 0.6 872
INMOBILIARIA COLONIAL SA COL.MC 1 987 489 0.6 376 929
MOBIMO HOLDING AG MOBN 1 985 362 0.6 8 509
PRIMARY HEALTH PROPERTIES REIT PLC PHP 1 981 767 0.6 1 549 285
CHARTER HALL LONG WALE REIT STAPLE CLW 1 963 172 0.6 705 769
MORI HILLS INVESTMENT REIT CORP 3234 1 956 099 0.6 1 787
FRONTIER REAL ESTATE INVESTMENT TR 8964 1 953 274 0.6 553
RETAIL OPPORTUNITY INVESTMENTS REI ROIC 1 927 707 0.6 133 129
ELME ELME 1 900 695 0.5 99 565
INVENTRUST PROPERTIES CORP IVT 1 871 629 0.5 74 271
URBAN EDGE PROPERTIES UE 1 828 441 0.5 129 493
EASTERLY GOVERNMENT PROPERTIES INC DEA 1 822 437 0.5 104 798
DAIWA SECURITIES LIVING INVESTMENT 8986 1 790 375 0.5 2 306
KENEDIX RESIDENTIAL NEXT INVESTMEN 3278 1 758 401 0.5 1 200
INVINCIBLE INVESTMENT REIT CORP 8963 1 748 166 0.5 5 564
FRASERS CENTREPOINT UNITS TRUST J69U 1 736 377 0.5 1 181 321
LTC PROPERTIES REIT INC LTC 1 720 698 0.5 44 497
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 1 714 934 0.5 48 252
KEPPEL DC REIT AJBU 1 711 683 0.5 1 376 252
HUDSON PACIFIC PROPERTIES REIT INC HPP 1 691 979 0.5 153 259
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 1 686 800 0.5 1 227 925
GREAT PORTLAND ESTATES PLC GPE 1 668 036 0.5 281 861
HULIC REIT INC 3295 1 644 541 0.5 1 404
HOMECO DAILY NEEDS UNITS HDN 1 631 772 0.5 1 993 623
CA IMMOBILIEN ANLAGEN AG CAI 1 629 476 0.5 51 602
SUPERMARKET INCOME REIT PLC SUPR 1 630 339 0.5 1 381 487
AMERICAN ASSETS TRUST REIT INC AAT 1 595 378 0.5 58 056
HUFVUDSTADEN CLASS A HUFV A 1 581 005 0.5 132 757
TOKYU REIT INC 8957 1 561 026 0.4 1 096
ALEXANDER AND BALDWIN INC ALEX 1 557 776 0.4 79 968
ACADIA REALTY TRUST REIT AKR 1 554 413 0.4 111 268
COMFORIA RESIDENTIAL REIT INC 3282 1 547 411 0.4 729
KEPPEL REIT UNITS K71U 1 541 568 0.4 2 437 400
ESR-LOGOS REAL ESTATE INVESTMENT T J91U 1 528 807 0.4 6 362 986
HYSAN DEVELOPMENT LTD 0014.HK 1 522 199 0.4 697 958
NTT UD REIT INVESTMENT REIT CORP 8956 1 504 636 0.4 1 536
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 1 501 043 0.4 259 177
SERVICE PROPERTIES TRUST SVC 1 499 587 0.4 184 906
GETTY REALTY REIT CORP GTY 1 492 720 0.4 47 403
PIEDMONT OFFICE REALTY TRUST REIT PDM 1 486 972 0.4 142 294
MITSUBISHI ESTATE LOGISTICS REIT C 3481 1 468 294 0.4 496
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 1 461 980 0.4 126 296
HOSHINO RESORTS REIT INC 3287 1 458 216 0.4 307
DAIWA OFFICE INVESTMENT REIT CORP 8976 1 454 677 0.4 308
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 1 455 344 0.4 2 156 500
AEON MALL LTD 8905 1 421 885 0.4 130 700
GOODMAN PROPERTY TRUST UNITS GMT 1 420 659 0.4 1 181 356
ICADE REIT SA ICAD.PA 1 416 864 0.4 38 066
PARAMOUNT GROUP REIT INC PGRE 1 413 546 0.4 218 477
CHARTER HALL RETAIL UNITS CQR 1 395 101 0.4 544 070
WAYPOINT REIT STAPLED UNIT LTD WPR 1 380 131 0.4 790 590
JAPAN EXCELLENT REIT INC 8987 1 367 275 0.4 1 478
EUROCOMMERCIAL PROPERTIES NV ECMPA.AS 1 361 819 0.4 61 899
BWP TRUST BWP 1 353 210 0.4 518 679
NYFOSA NYF 1 301 328 0.4 218 048
NIPPON REIT INVESTMENT REIT CORP 3296 1 276 543 0.4 517
BRANDYWINE REALTY TRUST REIT BDN 1 275 283 0.4 194 403
CENTERSPACE CSR 1 253 359 0.4 18 086
AMOT INVESTMENTS LTD AMOT 1 252 691 0.4 206 021
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 1 251 585 0.4 114 502
PARKWAY LIFE REIT TRUST C2PU 1 231 856 0.4 435 800
SHAFTESBURY REIT PLC SHB 1 227 554 0.4 290 040
INTERRENT REAL ESTATE INVESTMENT T IIP.UN 1 222 275 0.4 145 357
KENEDIX RETAIL REIT CORP 3453 1 222 888 0.4 680
SHURGARD SELF STORAGE SA SHUR.BR 1 218 987 0.4 27 999
CENTURIA INDUSTR UNITS CIP 1 176 542 0.3 607 237
EMPIRE STATE REALTY REIT INC TRUST ESRT 1 173 525 0.3 159 230
NETSTREIT CORP NTST 1 173 690 0.3 62 364
HEIWA REAL ESTATE REIT INC 8966 1 152 885 0.3 1 112
CATENA CATE 1 147 759 0.3 33 786
MONTEA NV MONT.BR 1 139 706 0.3 16 688
NEXPOINT RESIDENTIAL TRUST INC NXRT 1 125 544 0.3 24 683
NECESSITY RETAIL REIT INC CLASS A AFIN US 1 109 509 0.3 162 209
DEUTSCHE WOHNEN DWNI.DE 1 098 976 0.3 54 453
PANDOX PNDX B 1 089 386 0.3 89 040
PRECINCT PROPERTIES NEW ZEALAND LT PCT 1 057 435 0.3 1 473 832
TAG IMMOBILIEN AG TEG.DE 1 049 176 0.3 167 304
MORI TRUST SOGO REIT INC 8961 1 048 631 0.3 1 051
ABACUS PROPERTY GROUP STAPLED UNIT ABP 1 046 762 0.3 584 633
INGENIA COMMUNITIES GROUP STAPLED INA 1 030 526 0.3 411 118
GRAND CITY PROPERTIES SA GYC.DE 1 020 429 0.3 104 818
COMMUNITY HEALTHCARE TRUST INC CHCT 1 013 814 0.3 29 301
SUMMIT HOTEL PROPERTIES REIT INC INN 1 001 764 0.3 115 945
CARMILA SA CARM.PA 991 954 0.3 70 879
FUKUOKA REIT CORP 8968 985 759 0.3 844
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 969 478 0.3 1 959 870
SIRIUS REAL ESTATE LD LTD SRE 969 372 0.3 1 194 247
HEIWA REAL ESTATE LTD 8803 950 287 0.3 34 200
ARMADA HOFFLER PROPERTIES REIT INC AHH 943 231 0.3 80 687
RPT REALTY RPT 937 746 0.3 100 833
HAMMERSON REIT PLC HMSO 927 242 0.3 4 210 991
KIWI PROPERTY GROUP LTD KPG 915 523 0.3 1 741 334
FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 911 390 0.3 1 428 000
GLOBAL ONE REAL ESTATE INVESTMENT 8958 912 159 0.3 1 181
ARENA REIT STAPLED UNITS ARF 898 225 0.3 357 426
OFFICE PROPERTIES INCOME TRUST OPI 891 194 0.3 58 248
CDL HOSPITALITY REIT UNITS J85 881 391 0.3 1 075 222
RETAIL ESTATES NV RET.BR 853 955 0.2 14 497
ARTIS REAL ESTATE INVESTMENT TRUST AX.UN 842 343 0.2 120 314
CIBUS NORDIC REAL ESTATE CIBUS 823 607 0.2 60 333
CROMWELL PROPERTY GROUP STAPLED UN CMW 825 794 0.2 1 844 876
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 822 112 0.2 370 506
INTERSHOP HOLDING N AG ISN 817 274 0.2 1 343
ATRIUM LJUNGBERG B ATRLJ B 800 835 0.2 59 916
WORKSPACE GROUP REIT PLC WKP 793 671 0.2 168 378
ICHIGO OFFICE REIT INVESTMENT REIT 8975 780 662 0.2 1 383
XIOR STUDENT HOUSING NV XIOR.BR 778 940 0.2 27 702
URBAN LOGISTICS REIT PLC SHED 777 129 0.2 513 287
MANULIFE US REAL ESTATE INVESTMENT BTOU 747 155 0.2 2 047 000
HANKYU HANSHIN REIT INC 8977 745 365 0.2 718
UNIVERSAL HEALTH REALTY INCOME TRU UHT 745 965 0.2 15 327
ARGOSY PROPERTY LTD ARG 729 573 0.2 1 059 771
VITAL HEALTHCARE PROPERTY TRUST UN VHP 723 029 0.2 531 865
INTERVEST OFFICES & WAREHOUSES REI INTO.BR 713 741 0.2 32 900
HOME REIT PLC HOME 698 561 0.2 721 442
THE PRS REIT PLC PRSR 695 890 0.2 686 833
UK COMMERCIAL PROPERTY REIT LTD UKCM 697 478 0.2 993 102
TARGET HEALTHCARE REIT PLC THRL 686 047 0.2 687 271
SPH REIT SK6U 680 977 0.2 1 182 395
CRE LOGISTICS REIT INC 3487 675 874 0.2 491
DIOS FASTIGHETER DIOS 674 319 0.2 102 709
OUE COMMERCIAL REIT TRUST TS0U 673 977 0.2 2 934 600
ENTRA ENTRA 669 716 0.2 73 643
AIMS APAC REIT AAREIT 660 502 0.2 759 900
CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 654 120 0.2 2 185 000
CROMWELL EUROPEAN REAL ESTATE INVE CWBU 646 442 0.2 416 600
ADVANCE LOGISTICS INVESTMENT CORP 3493 640 744 0.2 655
CITYCON CTY1S.HE 624 388 0.2 100 198
VGP NV VGP.BR 619 159 0.2 8 157
EMPIRIC STUDENT PROPERTY PLC ESP 616 820 0.2 653 337
HOME CONSORTIUM LTD HMC 615 253 0.2 200 450
TRITAX EUROBOX PLC EBOX 607 774 0.2 894 712
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 600 304 0.2 282 766
PICTON PROPERTY INCOME LTD PCTN 600 593 0.2 606 561
MERCIALYS REIT SA MERY.PA 591 935 0.2 68 330
MIRAI REIT CORP 3476 588 779 0.2 1 827
ORION OFFICE REIT INC ONL 590 300 0.2 62 999
NSI NV NSI.AS 586 375 0.2 24 516
IRISH RESIDENTIAL PROPERTIES PLC IRES.IR 582 814 0.2 539 017
STARHILL GLOBAL REIT UNITS TRUST P40U 575 085 0.2 1 580 200
HAMBORNER REIT AG HAB.DE 562 486 0.2 78 825
STAR ASIA INVESTMENT REIT CORP 3468 545 504 0.2 1 430
FAR EAST HOSPITALITY TRUST REIT Q5T 540 177 0.2 1 329 400
STRIDE PROPERTY & STRIDE INVESTMEN SPG 532 835 0.2 573 237
STARTS PROCEED INVESTMENT REIT COR 8979 518 434 0.2 325
WERELDHAVE NV WHA.AS 511 399 0.1 41 728
CUSTODIAN REIT PLC CREI 511 029 0.1 501 528
KEPPEL PACIFIC OAK US REIT UNIT CMOU 507 654 0.1 940 100
BALANCED COMMERCIAL PROPERTY TRUST BCPT 497 161 0.1 517 135
HELICAL PLC HLCL 491 907 0.1 129 468
CENTURIA OFFICE REIT UNITS COF 486 520 0.1 505 543
HOTEL PROPERTY INVESTMENTS STAPLED HPI 485 105 0.1 243 932
IMPACT HEALTHCARE REIT PLC IHR 485 172 0.1 402 094
ABRDN EUROPEAN LOGISTICS INCOME PL ASLI 482 833 0.1 537 645
COREM PROPERTY GROUP CLASS B CORE B 477 278 0.1 766 591
CIVITAS SOCIAL HOUSING PLC CSH 466 352 0.1 679 612
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 464 501 0.1 274 116
VASTNED RETAIL REIT NV VASTN.AS 452 174 0.1 22 263
WAREHOUSE REIT PLC WHR 428 760 0.1 310 332
HEALTHCARE & MEDICAL INVESTMENT RE 3455 419 635 0.1 305
LEASINVEST NEXTA.BR 417 759 0.1 8 420
REGIONAL REIT LTD RGL 412 911 0.1 536 875
CLS HOLDINGS PLC CLI 391 898 0.1 237 365
SUNLIGHT REAL ESTATE INVESTMENT TR 0435.HK 367 522 0.1 1 154 000
LOTTE REIT LTD 330590 366 921 0.1 145 588
TRIPLE POINT SOCIAL HOUSING REIT P SOHO 367 843 0.1 482 612
JR GLOBAL 348950 363 461 0.1 122 831
ABRDN PROPERTY INCOME TRUST LIMITE API 350 208 0.1 549 047
LAR ESPANA REAL ESTATE SA LRE.MC 349 810 0.1 89 717
SCHRODER REAL ESTATE INVESTMENT TR SREI 351 819 0.1 674 550
TAKARA LEBEN REAL ESTATE REIT CORP 3492 343 832 0.1 504
NP3 FASTIGHETER NP3 328 191 0.1 20 653
PEACH PROPERTY GROUP AG PEAN 323 389 0.1 15 194
HIAG IMMOBILIEN HOLDING AG HIAG 307 661 0.1 3 820
NEWRIVER REIT PLC NRR 300 149 0.1 372 419
PRIME US REIT UNITS OXMU 297 416 0.1 632 800
ONE REIT INC 3290 288 537 0.1 173
PHOENIX SPREE DEUTSCHLAND LTD PSDL 266 502 0.1 87 678
CT PROPERTY TRUST LIMITED LTD CTPT 244 767 0.1 300 271
PROSPERITY REAL ESTATE INVESTMENT 0808.HK 239 171 0.1 1 131 000
DEUTSCHE EUROSHOP AG DEQ.DE 235 533 0.1 10 982
SANKEI REAL ESTATE REIT INC 2972 225 348 0.1 359
ESR KENDALL SQUARE REIT LTD 365550 222 536 0.1 88 918
SAMTY RESIDENTIAL INVESTMENT REIT 3459 183 420 0.1 227
PLATZER FASTIGHETER HOLDING CLASS PLAZ B 171 174 0.0 27 614
IMMOBILIARE GRANDE DISTRIBUZIONE S IGD.MI 116 719 0.0 40 513
HOME INVEST BELGIUM REIT SA HOMI.BR 112 837 0.0 4 921
ADO PROPERTIES ADJ.DE 99 096 0.0 66 754
BGP HOLDINGS PLC - UNLISTED Prvt 3357358Z 25 0.0 2 537 345