Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1236
ETF Rang
€0.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
20,82 €
Aktienkurs
0.26%
Veränderung (1 Tag)
-4.49%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🏠 Immobilien-ETFs
Kategorien

iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 345

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.17%PROLOGIS REIT INCPLD826740.00
4.78%EQUINIX REIT INCEQIX87097.00
3.65%SIMON PROPERTY GROUP REIT INCSPG289126.00
3.41%DIGITAL REALTY TRUST REIT INCDLR306552.00
3.30%REALTY INCOME REIT CORPO816636.00
2.60%PUBLIC STORAGE REITPSA140881.00
2.13%VENTAS REIT INCVTR417435.00
1.78%VICI PPTYS INCVICI952022.00
1.75%MITSUI FUDOSAN LTD88012322200.00
1.74%EXTRA SPACE STORAGE REIT INCEXR188063.00
1.62%IRON MOUNTAIN INCIRM262127.00
1.47%AVALONBAY COMMUNITIES REIT INCAVB126777.00
1.39%EQUITY RESIDENTIAL REITEQR338245.00
1.32%SUN HUNG KAI PROPERTIES LTD161247405.00
1.25%VONOVIA SEVNA634507.00
0.95%INVITATION HOMES INCINVH543363.00
0.94%ESSEX PROPERTY TRUST REIT INCESS56641.00
0.93%MID AMERICA APARTMENT COMMUNITIESMAA104206.00
0.92%SUN COMMUNITIES REIT INCSUI109893.00
0.89%W. P. CAREY REIT INCWPC192787.00
0.87%SCENTRE GROUPSCG4630972.00
0.84%SEGRO REIT PLCSGRO1205951.00
0.82%KIMCO REALTY REIT CORPKIM593334.00
0.79%UNIBAIL RODAMCO WE STAPLED UNITSURW107662.00
0.78%SWISS PRIME SITE AGSPSN68453.00
0.77%REGENCY CENTERS REIT CORPREG161262.00
0.76%OMEGA HEALTHCARE INVESTORS REIT INOHI263224.00
0.76%HOST HOTELS & RESORTS REIT INCHST609920.00
0.73%GAMING AND LEISURE PROPERTIES REITGLPI241724.00
0.72%UDR REIT INCUDR294243.00
0.72%EQUITY LIFESTYLE PROPERTIES REIT IELS172796.00
0.71%LINK REAL ESTATE INVESTMENT TRUST8232307320.00
0.70%HEALTHPEAK PROPERTIES INCDOC615885.00
0.68%CAMDEN PROPERTY TRUST REITCPT94447.00
0.65%CAPITALAND INTEGRATED COMMERCIAL TC38U5238358.00
0.63%AMERICAN HOMES RENT REIT CLASS AAMH304132.00
0.61%BXP INCBXP140983.00
0.57%EASTGROUP PROPERTIES REIT INCEGP47261.00
0.55%REXFORD INDUSTRIAL REALTY REIT INCREXR206149.00
0.55%ALEXANDRIA REAL ESTATE EQUITIES REARE152644.00
0.55%PSP SWISS PROPERTY AGPSPN40838.00
0.53%STOCKLAND STAPLED UNITS LTDSGP2134175.00
0.51%HONGKONG LAND HOLDINGS LTDH78904600.00
0.51%FEDERAL REALTY INVESTMENT TRUST REFRT76228.00
0.51%CAPITALAND ASCENDAS REITA17U3384093.00
0.51%CUBESMART REITCUBE202369.00
0.49%CARETRUST REIT INCCTRE197617.00
0.48%AGREE REALTY REIT CORPADC100870.00
0.48%BRIXMOR PROPERTY GROUP REIT INCBRX271006.00
0.47%KLEPIERRE REIT SALI184043.00
0.47%AMERICAN HEALTHCARE REIT INCAHR150014.00
0.47%NNN REIT INCNNN167604.00
0.45%CHARTER HALL GROUP STAPLED UNITSCHC416240.00
0.44%NIPPON BUILDING FUND REIT INC89517028.00
0.44%FIRST INDUSTRIAL REALTY TRUST INCFR114003.00
0.42%GPT GROUP STAPLED UNITSGPT1724800.00
0.41%STAG INDUSTRIAL REIT INCSTAG166690.00
0.39%LAND SECURITIES GROUP REIT PLCLAND657523.00
0.39%VICINITY CENTRESVCX3432633.00
0.37%TERRENO REALTY REIT CORPTRNO90339.00
0.36%LONDONMETRIC PROPERTY REIT PLCLMP1943925.00
0.35%ESSENTIAL PROPERTIES REALTY TRUSTEPRT174820.00
0.35%RYMAN HOSPITALITY PROPERTIES REITRHP54867.00
0.33%VORNADO REALTY TRUST REITVNO157454.00
0.33%CAPITALAND INVESTMENT LTD9CI2047900.00
0.33%WHARF REAL ESTATE INVESTMENT COMPA19971392000.00
0.33%MERLIN PROPERTIES REIT SAMRL334675.00
0.33%BRITISH LAND REIT PLCBLND863048.00
0.33%LEG IMMOBILIEN NLEG67094.00
0.32%TRITAX BIG BOX REIT PLCBBOX2153138.00
0.32%JAPAN REAL ESTATE INVESTMENT TRUST89525946.00
0.32%SINO LAND LTD833233645.00
0.32%HEALTHCARE REALTY TRUST INC CLASSHR290947.00
0.32%MIRVAC GROUP STAPLED UNITSMGR3522161.00
0.32%HULIC LTD3003414000.00
0.32%JAPAN METROPOLITAN FUND INVESTMENT89535951.00
0.32%HENDERSON LAND DEVELOPMENT LTD121168000.00
0.30%WAREHOUSES DE PAUW NVWDP165644.00
0.30%KITE REALTY GROUP TRUST REITKRG194462.00
0.30%DEXUS STAPLED UNITSDXS944146.00
0.29%AZRIELI GROUP LTDAZRG32211.00
0.29%CHARTWELL RETIREMENT RESIDENCES RECSH.UN288775.00
0.28%MACERICH REITMAC224592.00
0.28%GECINA SAGFC45122.00
0.28%CANADIAN APARTMENT PROPERTIES REALCAR.UN147361.00
0.27%NOMURA REAL ESTATE MASTER FUND REI34623628.00
0.27%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN282115.00
0.27%TOKYO TATEMONO LTD8804173300.00
0.27%PHILLIPS EDISON AND COMPANY INCPECO111722.00
0.26%SABRA HEALTH CARE REIT INCSBRA208318.00
0.26%NIPPON PROLOGIS REIT INC32836456.00
0.26%ALLREAL HOLDING AGALLN13098.00
0.26%AEDIFICA NVAED43303.00
0.26%CASTELLUMCAST304728.00
0.25%COUSINS PROPERTIES REIT INCCUZ149410.00
0.25%GRANITE REAL ESTATE INVESTMENT STAGRT.UN57513.00
0.24%GLP J-REIT REIT32813857.00
0.24%KDX REALTY INVESTMENT REIT CORP89723276.00
0.24%COFINIMMO REIT SACOFB34463.00
0.24%KILROY REALTY REIT CORPKRC104787.00
0.24%EPR PROPERTIES REITEPR67094.00
0.24%UOL GROUP LTDU14413100.00
0.23%MOBIMO HOLDING AGMOBN6783.00
0.23%INDEPENDENCE REALTY INC TRUSTIRT206540.00
0.23%NATIONAL HEALTH INVESTORS REIT INCNHI42135.00
0.22%UNITED URBAN INVESTMENT REIT CORP89602793.00
0.22%DAIWA HOUSE REIT CORP89843666.00
0.22%TANGER INCSKT99188.00
0.21%UNITE GROUP PLCUTG408841.00
0.21%PRIMARY HEALTH PROPERTIES REIT PLCPHP2226598.00
0.21%MAPLETREE LOGISTICS TRUST UNITSM44U2946715.00
0.21%ORIX JREIT REIT INC89544602.00
0.21%AMERICOLD REALTY INC TRUSTCOLD255054.00
0.21%COVIVIO SACOV48460.00
0.21%CHOICE PROPERTIES REAL ESTATE INVECHP.UN271121.00
0.20%BROADSTONE NET LEASE INCBNL165881.00
0.20%COPT DEFENSE PROPERTIESCDP100222.00
0.20%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1816455.00
0.20%KEPPEL DC REITAJBU1706485.00
0.20%NOMURA REAL ESTATE HOLDINGS INC3231454300.00
0.19%MELISRON LTDMLSR21730.00
0.19%USD CASHUSD2858671.00
0.19%SL GREEN REALTY REIT CORPSLG63858.00
0.19%TAG IMMOBILIEN AGTEG166820.00
0.19%INVINCIBLE INVESTMENT REIT CORP89636497.00
0.18%ADVANCE RESIDENCE INVESTMENT REIT32692385.00
0.18%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN278469.00
0.17%SHAFTESBURY CAPITAL PLCSHC1326029.00
0.17%SWIRE PROPERTIES LTD1972872200.00
0.17%WIHLBORGS FASTIGHETERWIHL242919.00
0.17%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN128485.00
0.17%DERWENT LONDON REIT PLCDLN94786.00
0.17%LXP INDUSTRIAL TRUSTLXP51263.00
0.16%HIGHWOODS PROPERTIES REIT INCHIW94818.00
0.16%JAPAN HOTEL INVESTMENT REIT CORP89854285.00
0.15%ACADIA REALTY TRUST REITAKR117770.00
0.15%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1993974.00
0.15%FOUR CORNERS PROPERTY INC TRUSTFCPT95377.00
0.15%BIG YELLOW GROUP PLCBYG162293.00
0.15%LINEAGE INCLINE63624.00
0.15%APPLE HOSPITALITY REIT INCAPLE194567.00
0.15%MEDICAL PROPERTIES TRUST REIT INCMPW446977.00
0.15%JAPAN PRIME REALTY INVESTMENT REIT89553186.00
0.14%URBAN EDGE PROPERTIESUE111888.00
0.14%INDUSTRIAL & INFRASTRUCTURE FUND I32492169.00
0.14%NATIONAL STORAGE REIT STAPLED UNITNSR1105834.00
0.14%HAMMERSON REIT PLCHMSO430479.00
0.14%SUNTEC REIT UNITS TRUSTT82U1850200.00
0.14%CURBLINE PROPERTIESCURB87237.00
0.14%FRASERS CENTREPOINT UNITS TRUSTJ69U1182067.00
0.14%PANDOXPNDX B95342.00
0.14%SAFESTORE HOLDINGS PLCSAFE183480.00
0.14%AROUNDTOWN SAAT1645550.00
0.14%SEKISUI HOUSE REIT INC33093444.00
0.14%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41082.00
0.14%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2549700.00
0.14%KEPPEL REIT UNITSK71U2640104.00
0.14%NATIONAL STORAGE AFFILIATES TRUSTNSA63801.00
0.13%MITSUI FUDOSAN LOGISTICS PARK REIT34712663.00
0.13%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN250257.00
0.13%CATENACATE36818.00
0.13%COLONIAL SFL SOCIMI SACOL313671.00
0.13%INVENTRUST PROPERTIES CORPIVT67613.00
0.13%MITSUI FUDOSAN ACCOMMODATIONS FUND32262059.00
0.13%PARK HOTELS RESORTS INCPK172623.00
0.12%SIRIUS REAL ESTATE LIMITED LTDSRE1263216.00
0.12%REGION GROUP STAPLED UNITS LTDRGN1082175.00
0.11%ACTIVIA PROPERTIES REIT INC32791804.00
0.11%GREAT PORTLAND ESTATES PLCGPE338659.00
0.11%CAPITALAND ASCOTT STAPLED UNIT TRUHMN2262658.00
0.11%GLOBAL NET LEASE INCGNL176840.00
0.11%KOJAMOKOJAMO142308.00
0.11%AMOT INVESTMENTS LTDAMOT210076.00
0.11%DIAMONDROCK HOSPITALITYDRH178557.00
0.11%CHARTER HALL LONG WALE REIT STAPLECLW602977.00
0.11%MONTEA NVMONT19160.00
0.11%KILLAM APARTMENT REIT UNITS CLASSKMP.UN126849.00
0.11%FABEGEFABG172025.00
0.11%GRAINGER PLCGRI592262.00
0.10%JAPAN LOGISTICS FUND REIT INC89672311.00
0.10%LTC PROPERTIES REIT INCLTC41822.00
0.10%HYSAN DEVELOPMENT LTD14546958.00
0.10%DOUGLAS EMMETT REIT INCDEI142324.00
0.10%NETSTREIT CORPNTST80908.00
0.10%LASALLE LOGIPORT REIT34661445.00
0.10%VGP NVVGP11717.00
0.09%SUNSTONE HOTEL INVESTORS REIT INCSHO159365.00
0.09%ALLIED PROPERTIES REAL ESTATE INVTAP.UN135416.00
0.09%HOMECO DAILY NEEDS UNITSHDN1574148.00
0.09%CHARTER HALL RETAIL UNITSCQR513442.00
0.09%AEON REIT INVESTMENT REIT CORP32921578.00
0.09%INTERRENT REAL ESTATE INVESTMENT TIIP.UN138384.00
0.09%JPY CASHJPY208551649.00
0.09%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN115101.00
0.09%FRONTIER REAL ESTATE INVESTMENT TR89642172.00
0.09%GETTY REALTY REIT CORPGTY44748.00
0.09%ALEXANDER AND BALDWIN INCALEX62791.00
0.09%HUFVUDSTADEN CLASS AHUFV A92042.00
0.09%BWP GROUP STAPLED UNITS TRUSTBWP491176.00
0.08%SUPERMARKET INCOME REIT PLCSUPR1098484.00
0.08%CIBUS NORDIC REAL ESTATECIBUS72097.00
0.08%DAIWA SECURITIES LIVING INVESTMENT89861643.00
0.08%XENIA HOTELS RESORTS REIT INCXHR84265.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD9633.00
0.08%PARKWAY LIFE REIT TRUSTC2PU383000.00
0.08%CENTURIA INDUSTR UNITSCIP544943.00
0.08%HULIC REIT INC32951070.00
0.08%XIOR STUDENT HOUSING NVXIOR35972.00
0.08%SILA RLTY TR INC TRUSTSILA49718.00
0.08%COMFORIA RESIDENTIAL REIT INC32821653.00
0.08%INGENIA COMMUNITIES GROUP STAPLEDINA358116.00
0.08%EUROCOMMERCIAL PROPERTIES NVECMPA40272.00
0.08%ESR REAL ESTATE INVESTMENT TRUST U9A4U546057.00
0.08%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR24248.00
0.08%NYFOSANYF144140.00
0.08%DEUTSCHE WOHNENDWNI45931.00
0.08%MORI HILLS INVESTMENT REIT CORP32341200.00
0.08%MITSUBISHI ESTATE LOGISTICS REIT C34811288.00
0.07%SHURGARD SELF STORAGE LTDSHUR30560.00
0.07%DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.07%ARGAN SAARG13942.00
0.07%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN261737.00
0.07%CARMILA SACARM55478.00
0.07%TOKYU REIT INC8957758.00
0.07%NTT UD REIT INVESTMENT REIT CORP89561096.00
0.07%UMH PROPERTIES INCUMH65880.00
0.07%VERIS RESIDENTIAL INCVRE67759.00
0.07%MORI TRUST REIT INC89611927.00
0.07%ICADE REIT SAICAD39359.00
0.07%INTERSHOP HOLDING N AGISN4418.00
0.06%KENNEDY WILSON HOLDINGS INCKW98852.00
0.06%NIPPON REIT INVESTMENT REIT CORP32961506.00
0.06%GOODMAN PROPERTY TRUST UNITSGMT833723.00
0.06%MERCIALYS REIT SAMERY75601.00
0.06%WAYPOINT REIT STAPLED UNIT LTDWPR561911.00
0.06%CENTERSPACECSR14787.00
0.06%JBG SMITH PROPERTIESJBGS57089.00
0.06%RLJ LODGING TRUST REITRLJ126433.00
0.06%WERELDHAVE NVWHA38446.00
0.06%HEIWA REAL ESTATE REIT INC8966926.00
0.06%PRECINCT PROPERTIES NZ & PRECINCTPCT1340109.00
0.06%AUD CASHAUD1306174.00
0.06%JAPAN EXCELLENT REIT INC8987903.00
0.06%RETAIL ESTATES NVRET11394.00
0.06%EASTERLY GOVERNMENT PROPERTIES INCDEA38202.00
0.06%GBP CASHGBP636394.00
0.06%STAR ASIA INVESTMENT REIT CORP34682213.00
0.06%HOSHINO RESORTS REIT INC3287506.00
0.06%FORTUNE REAL ESTATE INVESTMENT TRU7781290000.00
0.06%KIWI PROPERTY GROUP LTDKPG1384828.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT46355.00
0.05%CA IMMOBILIEN ANLAGEN AGCAI27257.00
0.05%FUKUOKA REIT CORP8968660.00
0.05%ALTAREAALTA5823.00
0.05%NP3 FASTIGHETERNP326817.00
0.05%ARENA REIT STAPLED UNITSARF326280.00
0.05%TARGET HEALTHCARE REIT PLCTHRL546575.00
0.05%ATRIUM LJUNGBERG CLASS BATRLJ B193764.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1496270.00
0.05%GLOBAL ONE REAL ESTATE INVESTMENT8958830.00
0.05%DIOS FASTIGHETERDIOS98353.00
0.05%GRAND CITY PROPERTIES SAGYC63693.00
0.05%CHARTER HALL SOCIAL INFRASTRUCTURECQE346524.00
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0.05%WORKSPACE GROUP REIT PLCWKP119770.00
0.05%EUR CASHEUR574020.00
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0.04%CHAMPION REAL ESTATE INVESTMENT TR27781780000.00
0.04%STARHILL GLOBAL REIT UNITS TRUSTP40U1261900.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT19695.00
0.04%ARGOSY PROPERTY LTDARG834699.00
0.04%HIAG IMMOBILIEN HOLDING AGHIAG3530.00
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0.04%SK REITS LTD395400143836.00
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0.00%ILS CASHILS136900.00
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0.00%DKK CASHDKK3978.00
0.00%TOPIX INDEX MAR 26TPH62.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6337.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6169.00

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