iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1184
ETF rang
€1.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
23,32 €
Prix de l'action
0.26%
Changement (1 jour)
15.34%
Changement (1 an)

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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 335

Liste complète de la composition

Poids %NomSymboleActions détenues
7.72%
PROLOGIS REIT INCPLD883965.00
5.56%
EQUINIX REIT INCEQIX93422.00
4.05%
SIMON PROPERTY GROUP REIT INCSPG303394.00
3.48%
DIGITAL REALTY TRUST REIT INCDLR342685.00
3.39%
REALTY INCOME REIT CORPO884853.00
2.78%
PUBLIC STORAGE REITPSA149849.00
2.57%
VENTAS REIT INCVTR459069.00
2.02%
IRON MOUNTAIN INCIRM280290.00
1.72%
EXTRA SPACE STORAGE REIT INCEXR198943.00
1.61%
VICI PPTYS INCVICI1027169.00
1.49%
AVALONBAY COMMUNITIES REIT INCAVB132471.00
1.43%
EQUITY RESIDENTIAL REITEQR355912.00
1.35%
MITSUI FUDOSAN LTD88012442600.00
1.10%
SUN HUNG KAI PROPERTIES LTD161208405.00
1.03%
ESSEX PROPERTY TRUST REIT INCESS60285.00
0.99%
INVITATION HOMES INCINVH562066.00
0.97%
VONOVIA SEVNA691129.00
0.96%
KIMCO REALTY REIT CORPKIM631080.00
0.93%
W. P. CAREY REIT INCWPC209345.00
0.91%
HOST HOTELS & RESORTS REIT INCHST649423.00
0.90%
SEGRO REIT PLCSGRO1281794.00
0.86%
HEALTHPEAK PROPERTIES INCDOC654619.00
0.85%
MID AMERICA APARTMENT COMMUNITIESMAA109736.00
0.83%
REGENCY CENTERS REIT CORPREG172797.00
0.83%
OMEGA HEALTHCARE INVESTORS REIT INOHI282701.00
0.82%
SUN COMMUNITIES REIT INCSUI115821.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITSURW115660.00
0.79%
SCENTRE GROUPSCG4926621.00
0.73%
SWISS PRIME SITE AGSPSN76383.00
0.72%
LINK REAL ESTATE INVESTMENT TRUST8232480820.00
0.72%
UDR REIT INCUDR309353.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT IELS181475.00
0.68%
GAMING AND LEISURE PROPERTIES REITGLPI256961.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL TCICT6000858.00
0.65%
EASTGROUP PROPERTIES REIT INCEGP50254.00
0.63%
AMERICAN HOMES RENT REIT CLASS AAMH319171.00
0.62%
CAMDEN PROPERTY TRUST REITCPT93639.00
0.61%
BXP INCBXP149798.00
0.60%
AMERICAN HEALTHCARE REIT INCAHR180340.00
0.60%
FEDERAL REALTY INVESTMENT TRUST REFRT81009.00
0.55%
BRIXMOR PROPERTY GROUP REIT INCBRX287989.00
0.53%
CARETRUST REIT INCCTRE213508.00
0.53%
AGREE REALTY REIT CORPADC111519.00
0.53%
CUBESMART REITCUBE215092.00
0.52%
KLEPIERRE REIT SALI207788.00
0.52%
NNN REIT INCNNN178174.00
0.50%
FIRST INDUSTRIAL REALTY TRUST INCFR123796.00
0.48%
ALEXANDRIA REAL ESTATE EQUITIES REARE162241.00
0.47%
REXFORD INDUSTRIAL REALTY REIT INCREXR217291.00
0.46%
PSP SWISS PROPERTY AGPSPN43491.00
0.45%
CAPITALAND ASCENDAS REITCLAR3939549.00
0.44%
STAG INDUSTRIAL REIT INCSTAG180615.00
0.43%
RYMAN HOSPITALITY PROPERTIES REITRHP58285.00
0.43%
TERRENO REALTY REIT CORPTRNO98181.00
0.42%
AEDIFICA NVAED89542.00
0.42%
HONGKONG LAND HOLDINGS LTDH78937600.00
0.40%
MERLIN PROPERTIES REIT SAMRL403092.00
0.40%
CHARTER HALL GROUP STAPLED UNITSCHC442407.00
0.40%
VICINITY CENTRESVCX3723640.00
0.40%
MACERICH REITMAC261966.00
0.39%
VORNADO REALTY TRUST REITVNO167353.00
0.39%
HEALTHCARE REALTY TRUST INC CLASSHR316205.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP2308712.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT199135.00
0.38%
LAND SECURITIES GROUP REIT PLCLAND698844.00
0.37%
GPT GROUP STAPLED UNITSGPT1833229.00
0.37%
NIPPON BUILDING FUND REIT INC89517631.00
0.34%
BLK ICS USD LIQ AGENCY DISICSUAGD5793977.00
0.33%
KITE REALTY GROUP TRUST REITKRG192715.00
0.33%
BRITISH LAND REIT PLCBLND964438.00
0.32%
LONDONMETRIC PROPERTY REIT PLCLMP2116298.00
0.31%
AZRIELI GROUP LTDAZRG38051.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO118717.00
0.30%
TRITAX BIG BOX REIT PLCBBOX2288372.00
0.29%
COUSINS PROPERTIES REIT INCCUZ158764.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN304501.00
0.29%
HULIC LTD3003448300.00
0.28%
SINO LAND LTD833527645.00
0.28%
JAPAN REAL ESTATE INVESTMENT TRUST89526378.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19971478000.00
0.27%
SABRA HEALTH CARE REIT INCSBRA231378.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN280488.00
0.27%
WAREHOUSES DE PAUW NVWDP180851.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT89536383.00
0.27%
MIRVAC GROUP STAPLED UNITSMGR3743458.00
0.26%
KILROY REALTY REIT CORPKRC111289.00
0.26%
TANGER INCSKT106238.00
0.26%
EPR PROPERTIES REITEPR71277.00
0.25%
HENDERSON LAND DEVELOPMENT LTD121254000.00
0.25%
AMERICOLD REALTY INC TRUSTCOLD271045.00
0.25%
LEG IMMOBILIEN NLEG71137.00
0.24%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN59076.00
0.24%
CAPITALAND INVESTMENT LTD9CI2175900.00
0.24%
GECINA SAGFC47937.00
0.24%
CASTELLUMCAST302856.00
0.24%
BROADSTONE NET LEASE INCBNL177246.00
0.24%
DEXUS STAPLED UNITSDXS1003390.00
0.23%
COPT DEFENSE PROPERTIESCDP106570.00
0.22%
GLP J-REIT REIT32814393.00
0.22%
ALLREAL HOLDING AGALLN13953.00
0.22%
TOKYO TATEMONO LTD8804178300.00
0.22%
NIPPON PROLOGIS REIT INC32836795.00
0.22%
CANADIAN APARTMENT PROPERTIES REALCAR.UN148750.00
0.22%
NOMURA REAL ESTATE MASTER FUND REI34623886.00
0.21%
INDEPENDENCE REALTY INCIRT219503.00
0.21%
NATIONAL HEALTH INVESTORS REIT INCNHI44816.00
0.20%
SL GREEN REALTY REIT CORPSLG67954.00
0.20%
APPLE HOSPITALITY REIT INCAPLE206757.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN209981.00
0.20%
KDX REALTY INVESTMENT REIT CORP89723534.00
0.20%
KEPPEL DC REITAJBU1885285.00
0.20%
HIGHWOODS PROPERTIES REIT INCHIW100736.00
0.19%
UOL GROUP LTDU14429800.00
0.19%
LXP INDUSTRIAL TRUSTLXP54417.00
0.19%
MELISRON LTDMLSR23294.00
0.18%
UNITE GROUP PLCUTG434501.00
0.18%
COVIVIO SACOV51532.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN262236.00
0.18%
MOBIMO HOLDING AGMOBN6985.00
0.18%
NATIONAL STORAGE AFFILIATES TRUSTNSA67897.00
0.18%
ORIX JREIT REIT INC89544946.00
0.18%
LINEAGE INCLINE67562.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP2366381.00
0.17%
DERWENT LONDON REIT PLCDLN108360.00
0.17%
UNITED URBAN INVESTMENT REIT CORP89602989.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN282376.00
0.17%
DAIWA HOUSE REIT CORP89843924.00
0.17%
CURBLINE PROPERTIESCURB92695.00
0.17%
MAPLETREE LOGISTICS TRUST UNITSM44U3125815.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1927255.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC3231488700.00
0.16%
URBAN EDGE PROPERTIESUE118881.00
0.16%
ACADIA REALTY TRUST REITAKR125137.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN128609.00
0.16%
PARK HOTELS RESORTS INCPK183446.00
0.16%
SWIRE PROPERTIES LTD1972941000.00
0.16%
TAG IMMOBILIEN AGTEG176289.00
0.16%
SHAFTESBURY CAPITAL PLCSHC1409205.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT101433.00
0.15%
INVENTRUST PROPERTIES CORPIVT71529.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP89855281.00
0.15%
INVINCIBLE INVESTMENT REIT CORP89636836.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT32692578.00
0.14%
DIAMONDROCK HOSPITALITYDRH189739.00
0.13%
SUNTEC REIT UNITS TRUSTT82U1961000.00
0.13%
HAMMERSON REIT PLCHMSO457495.00
0.13%
COLONIAL SFL SOCIMI SACOL355005.00
0.13%
MEDICAL PROPERTIES TRUST REIT INCMPT475043.00
0.13%
KEPPEL REIT UNITSK71U3221004.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U1258967.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU2112774.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN265091.00
0.12%
WIHLBORGS FASTIGHETERWIHL258120.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I32492341.00
0.12%
NETSTREIT CORPNTST93275.00
0.12%
BIG YELLOW GROUP PLCBYG172509.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89553444.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2711800.00
0.12%
AROUNDTOWN SAAT1829098.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO169323.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT34712835.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41010.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN1149998.00
0.11%
SIRIUS REAL ESTATE LIMITED LTDSRE1443487.00
0.11%
XENIA HOTELS RESORTS REIT INCXHR89505.00
0.11%
GETTY REALTY REIT CORPGTY51527.00
0.11%
LTC PROPERTIES REIT INCLTC44391.00
0.10%
PANDOXPNDX B101385.00
0.10%
DOUGLAS EMMETT REIT INCDEI142324.00
0.10%
SEKISUI HOUSE REIT INC33093702.00
0.10%
GLOBAL NET LEASE INCGNL187945.00
0.10%
CATENACATE42078.00
0.10%
ACTIVIA PROPERTIES REIT INC32791969.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN2407858.00
0.10%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN124042.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND32262231.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR25783.00
0.10%
CHARTER HALL LONG WALE REIT STAPLECLW640760.00
0.10%
GREAT PORTLAND ESTATES PLCGPE359880.00
0.09%
MONTEA NVMONT20351.00
0.09%
SAFESTORE HOLDINGS PLCSAFE194926.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP565304.00
0.09%
JAPAN LOGISTICS FUND REIT INC89672483.00
0.09%
GRAINGER PLCGRI629337.00
0.09%
HOMECO DAILY NEEDS UNITSHDN1672791.00
0.09%
CHARTER HALL RETAIL UNITSCQR545601.00
0.08%
RLJ LODGING TRUST REITRLJ122270.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU450100.00
0.08%
CAD CASHCAD1987077.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN111418.00
0.08%
FABEGEFABG182825.00
0.08%
LASALLE LOGIPORT REIT34661531.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR1167284.00
0.08%
AMOT INVESTMENTS LTDAMOT224999.00
0.08%
USD CASHUSD1331106.00
0.08%
EUROCOMMERCIAL PROPERTIES NVECMPA42737.00
0.08%
AEON REIT INVESTMENT REIT CORP32921664.00
0.07%
LUMO HOMESLUMO151159.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT49250.00
0.07%
HYSAN DEVELOPMENT LTD14549958.00
0.07%
XIOR STUDENT HOUSING NVXIOR38270.00
0.07%
HUFVUDSTADEN CLASS AHUFV A97818.00
0.07%
CENTURIA INDUSTR UNITSCIP579017.00
0.07%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ1000510.00
0.07%
ALTRA FASTIGHETERALTRA153143.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM89642344.00
0.07%
JPY CASHJPY191176870.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN159038.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT1150400.00
0.07%
VGP NVVGP12486.00
0.07%
INGENIA COMMUNITIES GROUP STAPLEDINA380476.00
0.07%
CIBUS REAL ESTATECIBUS76531.00
0.07%
HULIC REIT INC32951156.00
0.07%
CARMILA SACARM58961.00
0.07%
COMFORIA RESIDENTIAL REIT INC32821741.00
0.06%
UMH PROPERTIES INCUMH69958.00
0.06%
AUD CASHAUD1567527.00
0.06%
ARGAN SAARG14706.00
0.06%
MERCIALYS REIT SAMERY80272.00
0.06%
INTERSHOP HOLDING N AGISN4762.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT89861732.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU2362187.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U9A4U589057.00
0.06%
MORI HILLS INVESTMENT REIT CORP32341286.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA40669.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C34811374.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD8286.00
0.06%
DEUTSCHE WOHNENDWNI48817.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR597917.00
0.06%
TOKYU REIT INC8957844.00
0.06%
GBP CASHGBP732668.00
0.06%
MORI TRUST REIT INC89612099.00
0.06%
EUR CASHEUR857516.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN245745.00
0.06%
NTT UD REIT INVESTMENT REIT CORP89561182.00
0.06%
SHURGARD SELF STORAGE LTDSHUR32428.00
0.05%
RETAIL ESTATES NVRET12074.00
0.05%
SAFEHOLD INCSAFE53949.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.05%
ICADE REIT SAICAD41735.00
0.05%
JBG SMITH PROPERTIESJBGS60655.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL580758.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCTPCT1423904.00
0.05%
CENTERSPACECSR15694.00
0.05%
JAPAN EXCELLENT REIT INC8987989.00
0.05%
HEIWA REAL ESTATE REIT INC89661012.00
0.05%
FUKUOKA REIT CORP8968746.00
0.05%
NIPPON REIT INVESTMENT REIT CORP32961592.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7781376000.00
0.05%
KIWI PROPERTY GROUP LTDKPG1471401.00
0.05%
STAR ASIA INVESTMENT REIT CORP34682385.00
0.05%
ARENA REIT STAPLED UNITSARF346677.00
0.05%
CA IMMOBILIEN ANLAGEN AGCAI28867.00
0.05%
WERELDHAVE NVWHA35847.00
0.05%
NP3 FASTIGHETERNP328492.00
0.04%
HOSHINO RESORTS REIT INC3287506.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT397117.00
0.04%
DIOS FASTIGHETERDIOS104467.00
0.04%
AIMS APAC REITO5RU544059.00
0.04%
ALTAREAALTA6253.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE368246.00
0.04%
HIAG IMMOBILIEN HOLDING AGHIAG3788.00
0.04%
CARE PROPERTY INV NVCPINV43974.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT8958916.00
0.04%
WORKSPACE GROUP REIT PLCWKP127312.00
0.03%
SK REITS LTD395400153124.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLCIRES455311.00
0.03%
ATRIUM LJUNGBERG CLASS BATRLJ B205916.00
0.03%
HEIWA REAL ESTATE LTD880339300.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U1336000.00
0.03%
ARGOSY PROPERTY LTDARG886895.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1924700.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET294300.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT8975934.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI298909.00
0.03%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B67061.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI423762.00
0.03%
PPI PUBLIC PROPERTY INVESTPUBLI244236.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27781775000.00
0.03%
PICTON PROPERTY INCOME LTDPCTN512659.00
0.03%
HKD CASHHKD3792566.00
0.03%
CDL HOSPITALITY REIT UNITSJ85787222.00
0.03%
PPH HOTEL GROUP LTDPPH21189.00
0.03%
ENTRAENTRA40257.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ288274.00
0.03%
LIVING REIT PLCLIVE408000.00
0.03%
MIRARTH REAL EST REIT CORP3492846.00
0.02%
LOTTE REIT LTD330590180266.00
0.02%
MIRAI REIT CORP34761607.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW1333507.00
0.02%
STORAGE KING GROUP UNITSSKG434074.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T886700.00
0.02%
SOSILA LOGISTICS REIT INC2979581.00
0.02%
VASTNED BELGIUM NVVASTB11483.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD73230.00
0.02%
ESR KENDALL SQUARE REIT LTD365550160346.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI562067.00
0.02%
NEWRIVER REIT PLCNRR314764.00
0.02%
HAMBORNER REIT N AGHABA66707.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG484424.00
0.02%
DIGITAL CORE REIT UNITSDCRU684900.00
0.02%
SUNEVISION HOLDINGS LTD1686558000.00
0.02%
ABACUS GROUP UNITABG493962.00
0.02%
NSI NVNSI15811.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%
HELICAL PLCHLCL109477.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR435934000.00
0.02%
CENTURIA OFFICE REIT UNITSCOF427251.00
0.02%
ONE REIT INC3290568.00
0.02%
SHINHAN ALPHA REIT LTD29394076054.00
0.02%
SANKEI REAL ESTATE REIT INC2972392.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.01%
DEUTSCHE EUROSHOP AGDEQ10701.00
0.01%
GRAND CITY PROPERTIES SAGYC20791.00
0.01%
AEW UK REIT PLCAEWU149778.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI8972.00
0.01%
REGIONAL REIT LTDRGL143796.00
0.01%
SEK CASHSEK1728775.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT808911000.00
0.01%
HEBA FASTIGHETS CLASS BHEBA B64628.00
0.01%
COREM PROPERTY GROUP CLASS BCORE B580671.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI174197.00
0.01%
JR GLOBAL348950127378.00
0.01%
FAST PARTNER CLASS AFPAR A22816.00
0.00%
SGD CASHSGD109323.00
0.00%
KRW CASHKRW121244234.00
0.00%
ILS CASHILS240488.00
0.00%
NZD CASHNZD106626.00
0.00%
CHF CASHCHF47801.00
0.00%
NOK CASHNOK494462.00
0.00%
DKK CASHDKK3978.00
0.00%
TOPIX INDEX SEP 26TPU63.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6555.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU6269.00