Wall Street Experts

iShares Asia Property Yield UCITS ETF USD (Dist) IQQ4.DE

Cena: 18.674
XETRA 05-09 17:19
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 EUR): 297
Liczba spółek: 146
Stopa dywidendy: 3.81 %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: IE00B1FZS244

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 99.3
Jednostki 0.5
Gotówka 0.2
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MITSUI FUDOSAN LTD 8801.T 55 838 825 8.1 5 809 300
SUN HUNG KAI PROPERTIES LTD 0016.HK 32 299 063 4.7 3 081 295
SCENTRE GROUP SCG.AX 28 233 280 4.1 11 262 588
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 27 317 321 4.0 5 537 840
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 18 933 347 2.8 11 538 574
STOCKLAND STAPLED UNITS LTD SGP.AX 18 767 914 2.7 5 175 494
CAPITALAND ASCENDAS REIT A17U.SI 17 330 421 2.5 7 737 913
NIPPON BUILDING FUND REIT INC 8951.T 15 435 531 2.2 3 310
GPT GROUP STAPLED UNITS GPT.AX 14 429 522 2.1 4 160 354
MIRVAC GROUP STAPLED UNITS MGR 13 231 600 1.9 8 562 480
VICINITY CENTRES VCX.AX 12 744 177 1.9 8 174 396
DEXUS STAPLED UNITS DXS.AX 12 164 506 1.8 2 330 508
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 11 738 938 1.7 2 888
CAPITALAND INVESTMENT LTD 9CI.SI 11 599 424 1.7 4 971 900
CHARTER HALL GROUP STAPLED UNITS CHC.AX 11 302 205 1.6 1 020 864
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 10 334 316 1.5 3 352 000
JAPAN METROPOLITAN FUND INVESTMENT 8953.T 10 295 127 1.5 14 762
NOMURA REAL ESTATE MASTER FUND REI 3462.T 10 133 847 1.5 9 739
GLP J-REIT REIT 3281.T 9 419 390 1.4 10 047
NIPPON PROLOGIS REIT INC 3283.T 9 387 075 1.4 5 335
KDX REALTY INVESTMENT CORP 8972.T 9 251 880 1.3 8 688
HULIC LTD 3003.T 9 098 117 1.3 898 400
HONGKONG LAND HOLDINGS LTD HKLD.L 8 752 680 1.3 2 372 000
MAPLETREE INDUSTRIAL UNITS TRUST ME8U.SI 8 255 628 1.2 4 280 610
MAPLETREE LOGISTICS TRUST UNITS M44U.SI 8 085 418 1.2 7 220 166
DAIWA HOUSE REIT CORP 8984.T 7 878 319 1.1 4 829
SINO LAND LTD 0083.HK 7 845 940 1.1 7 596 656
INVINCIBLE INVESTMENT REIT CORP 8963.T 6 974 080 1.0 16 562
TOKYO TATEMONO LTD 8804.T 6 973 629 1.0 424 100
ADVANCE RESIDENCE INVESTMENT REIT 3269.T 6 633 304 1.0 2 888
NOMURA REAL ESTATE HOLDINGS INC 3231.T 6 426 682 0.9 232 700
UNITED URBAN INVESTMENT REIT CORP 8960.T 6 219 299 0.9 6 378
ORIX JREIT REIT INC 8954.T 6 111 443 0.9 5 724
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU.SI 5 653 701 0.8 4 979 517
FRASERS LOGISTICS & COMMERCIAL TRU BUOU.SI 5 623 550 0.8 6 233 900
JAPAN HOTEL INVESTMENT REIT CORP 8985.T 5 479 425 0.8 11 026
NATIONAL STORAGE REIT STAPLED UNIT NSR 5 136 482 0.7 2 932 887
SEKISUI HOUSE REIT INC 3309.T 4 917 492 0.7 8 966
JAPAN PRIME REALTY INVESTMENT REIT 8955.T 4 857 838 0.7 1 980
KEPPEL DC REIT AJBU.SI 4 772 591 0.7 2 789 580
SUNTEC REIT UNITS TRUST T82U.SI 4 703 632 0.7 4 617 100
UOL GROUP LTD U14.SI 4 614 812 0.7 1 067 300
NIPPON ACCOMMODATIONS FUND REIT IN 3226.T 4 449 458 0.6 1 002
SWIRE PROPERTIES LTD 1972.HK 4 396 400 0.6 2 281 600
FRASERS CENTREPOINT UNITS TRUST J69U.SI 4 284 558 0.6 2 395 441
INDUSTRIAL & INFRASTRUCTURE FUND I 3249.T 4 246 660 0.6 5 030
CITY DEVELOPMENTS LTD C09.SI 4 135 307 0.6 988 400
LASALLE LOGIPORT REIT 3466.T 4 080 100 0.6 4 054
REGION GROUP STAPLED UNITS LTD RGN.AX 4 022 774 0.6 2 513 851
CHARTER HALL LONG WALE REIT STAPLE CLW 3 981 785 0.6 1 427 978
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 3 921 283 0.6 5 364 233
KEPPEL REIT UNITS K71U.SI 3 768 749 0.5 5 101 300
JAPAN LOGISTICS FUND REIT INC 8967.T 3 693 975 0.5 1 916
MITSUI FUDOSAN LOGISTICS PARK REIT 3471.T 3 599 965 0.5 1 217
AEON REIT INVESTMENT REIT CORP 3292.T 3 568 080 0.5 3 820
ACTIVIA PROPERTIES REIT INC 3279.T 3 358 190 0.5 1 471
COMFORIA RESIDENTIAL REIT INC 3282.T 3 332 709 0.5 1 494
FRONTIER REAL ESTATE INVESTMENT TR 8964.T 3 299 791 0.5 1 109
HOMECO DAILY NEEDS UNITS HDN.AX 3 273 470 0.5 3 767 798
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 3 131 258 0.5 3 050 743
BWP TRUST BWP.AX 3 028 260 0.4 1 172 668
MORI HILLS INVESTMENT REIT CORP 3234.T 2 962 475 0.4 3 416
SPI 200 DEC 24 XPZ4 2 958 476 0.4 21
GOODMAN PROPERTY TRUST UNITS GMT.NZ 2 953 721 0.4 2 262 712
DAIWA SECURITIES LIVING INVESTMENT 8986.T 2 940 966 0.4 4 217
AEON MALL LTD 8905.T 2 916 028 0.4 199 600
ESR-LOGOS REAL ESTATE INVESTMENT T J91U.SI 2 903 389 0.4 13 333 818
INGENIA COMMUNITIES GROUP STAPLED INA.AX 2 834 501 0.4 798 281
MITSUBISHI ESTATE LOGISTICS REIT C 3481.T 2 734 797 0.4 1 052
WAYPOINT REIT STAPLED UNIT LTD WPR.AX 2 698 740 0.4 1 455 349
HULIC REIT INC 3295.T 2 664 293 0.4 2 746
PARKWAY LIFE REIT TRUST C2PU.SI 2 642 678 0.4 837 000
CHARTER HALL RETAIL UNITS CQR.AX 2 640 612 0.4 1 062 101
CENTURIA INDUSTR UNITS CIP.AX 2 590 560 0.4 1 136 123
MORI TRUST REIT INC 8961.T 2 483 688 0.4 5 448
NTT UD REIT INVESTMENT REIT CORP 8956.T 2 459 104 0.4 3 083
DAIWA OFFICE INVESTMENT REIT CORP 8976.T 2 447 402 0.4 1 151
ARENA REIT STAPLED UNITS ARF.AX 2 453 321 0.4 834 604
JAPAN EXCELLENT REIT INC 8987.T 2 242 575 0.3 2 641
PRECINCT PROPERTIES NZ & PRECINCT PCT 2 212 059 0.3 2 880 053
TOKYU REIT INC 8957.T 2 187 397 0.3 2 012
HYSAN DEVELOPMENT LTD 0014.HK 2 157 442 0.3 1 308 000
HOSHINO RESORTS REIT INC 3287.T 2 116 547 0.3 627
NIPPON REIT INVESTMENT REIT CORP 3296.T 2 055 388 0.3 936
HEIWA REAL ESTATE REIT INC 8966.T 2 035 361 0.3 2 234
KIWI PROPERTY GROUP LTD KPG.NZ 1 961 724 0.3 3 448 065
STAR ASIA INVESTMENT REIT CORP 3468.T 1 781 781 0.3 4 785
JPY CASH 1 730 219 0.3 248 589 315
FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 1 733 094 0.3 3 123 000
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU.SI 1 729 048 0.3 3 705 639
HEIWA REAL ESTATE LTD 8803.T 1 647 718 0.2 57 600
FUKUOKA REIT CORP 8968.T 1 615 489 0.2 1 563
PARAGON REIT SK6U.SI 1 595 001 0.2 2 357 485
SK REITS LTD 395400 1 576 729 0.2 395 605
GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 1 559 060 0.2 2 220
CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 1 492 217 0.2 734 024
CDL HOSPITALITY REIT UNITS J85.SI 1 419 414 0.2 1 911 231
AIMS APAC REIT O5RU.SI 1 408 411 0.2 1 372 028
CRE LOGISTICS REIT INC 3487.T 1 370 270 0.2 1 316
STARHILL GLOBAL REIT UNITS TRUST P40U.SI 1 286 194 0.2 3 120 600
HANKYU HANSHIN REIT INC 8977.T 1 270 868 0.2 1 440
ICHIGO OFFICE REIT INVESTMENT REIT 8975.T 1 255 225 0.2 2 165
MIRAI REIT CORP 3476.T 1 228 496 0.2 4 039
CROMWELL EUROPEAN REIT UNITS TRUST CWBU.SI 1 217 443 0.2 691 000
ARGOSY PROPERTY LTD ARG.NZ 1 217 713 0.2 1 817 268
SOSILA LOGISTICS REIT INC 2979.T 1 217 692 0.2 1 520
ADVANCE LOGISTICS INVESTMENT CORP 3493.T 1 204 467 0.2 1 429
DIGITAL CORE REIT UNITS DCRU.SI 1 159 260 0.2 1 932 100
OUE REAL ESTATE INVESTMENT TRUST TS0U.SI 1 162 342 0.2 4 670 800
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 1 099 151 0.2 590 552
HOTEL PROPERTY INVESTMENTS STAPLED HPI 1 098 847 0.2 423 268
TOPIX INDEX DEC 24 TPZ4 1 101 235 0.2 6
FAR EAST HOSPITALITY TRUST REIT Q5T.SI 1 091 518 0.2 2 193 100
STRIDE PROPERTY & STRIDE INVESTMEN SPG 1 063 673 0.2 1 210 524
ABACUS STORAGE KING UNITS LTD ASK.AX 1 056 267 0.2 1 152 026
ESR KENDALL SQUARE REIT LTD 365550.KS 1 048 551 0.2 265 077
TAKARA LEBEN REAL ESTATE REIT CORP 3492.T 1 023 132 0.1 1 661
ABACUS GROUP UNIT ABG 1 003 675 0.1 1 098 782
CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 957 955 0.1 4 075 000
DEXUS INDUSTRIA REIT STAPLED UNIT DXI.AX 936 945 0.1 462 447
SGD CASH 926 591 0.1 1 191 504
ONE REIT INC 3290.T 904 882 0.1 530
CENTURIA OFFICE REIT UNITS COF 863 185 0.1 1 013 566
HEALTHCO HEALTHCARE & WELLNESS REI HCW.AX 784 379 0.1 988 812
CROMWELL PROPERTY GROUP STAPLED UN CMW.AX 776 995 0.1 2 759 336
STARTS PROCEED INVESTMENT REIT COR 8979.T 733 267 0.1 547
LOTTE REIT LTD 330590.KS 714 867 0.1 263 229
JR GLOBAL 348950.KS 669 147 0.1 247 761
SAMTY RESIDENTIAL INVESTMENT REIT 3459.T 645 517 0.1 921
HEALTHCARE & MEDICAL INVESTMENT RE 3455 617 880 0.1 746
SHINHAN ALPHA REIT LTD 293940.KS 598 481 0.1 125 212
SANKEI REAL ESTATE REIT INC 2972.T 565 676 0.1 996
SUNLIGHT REAL ESTATE INVESTMENT TR 0435.HK 526 851 0.1 2 170 000
KRW CASH 501 049 0.1 668 800 259
PROSPERITY REAL ESTATE INVESTMENT 0808.HK 454 708 0.1 2 622 000
AUD CASH 364 189 0.1 530 270
CASH COLLATERAL AUD BZFUT BZFUT 359 374 0.1 523 260
USD CASH 279 925 0.0 279 925
HKD CASH 243 511 0.0 1 895 625
NZD CASH 178 362 0.0 282 153
CASH COLLATERAL JPY BZFUT BZFUT 129 069 0.0 18 544 000
GBP CASH 93 161 0.0 69 591
EUR CASH 66 351 0.0 59 503
GBP/USD -159 0.0 -48 130
HKD/USD -5 0.0 529 622
KRW/USD 26 0.0 271 101 710
NZD/USD -877 0.0 -173 917
SGD/USD -161 0.0 -61 549
FUTURES HKD MARGIN BALANCE MARGIN_HKD -2 0.0 -20
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0