iShares International Developed Real Estate ETF
IFGL
#2557
ETF rang
€76.42 M
Capitalisation boursière
🇺🇸 US
Marché
20,66 €
Prix de l'action
0.76%
Changement (1 jour)
9.67%
Changement (1 an)
Catégories

iShares International Developed Real Estate ETF - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 285

Liste complète de la composition

Poids %NomSymboleActions détenues
5.61%
GOODMAN GROUP UNITSGMG236643.00
4.13%
MITSUI FUDOSAN LTD8801311500.00
3.84%
MITSUBISHI ESTATE CO LTD8802130100.00
2.99%
SUN HUNG KAI PROPERTIES LTD16166500.00
2.76%
VONOVIA SEVNA84992.00
2.52%
SUMITOMO REALTY & DEVELOPMENT LTD883077600.00
1.91%
SCENTRE GROUPSCG621481.00
1.83%
UNIBAIL RODAMCO WE STAPLED UNITSURW14521.00
1.81%
SEGRO REIT PLCSGRO160665.00
1.73%
SWISS PRIME SITE AGSPSN9062.00
1.55%
LINK REAL ESTATE INVESTMENT TRUST823308140.00
1.46%
CAPITALAND INTEGRATED COMMERCIAL TCICT707403.00
1.21%
PSP SWISS PROPERTY AGPSPN5440.00
1.18%
STOCKLAND STAPLED UNITS LTDSGP287293.00
1.15%
HONGKONG LAND HOLDINGS LTDH78121400.00
1.10%
CAPITALAND ASCENDAS REITA17U443890.00
1.04%
KLEPIERRE REIT SALI24715.00
1.00%
CHARTER HALL GROUP STAPLED UNITSCHC55871.00
0.97%
NIPPON BUILDING FUND REIT INC8951941.00
0.92%
GPT GROUP STAPLED UNITSGPT228561.00
0.90%
VICINITY CENTRESVCX456997.00
0.88%
LAND SECURITIES GROUP REIT PLCLAND88366.00
0.80%
LONDONMETRIC PROPERTY REIT PLCLMP266940.00
0.77%
NEXTDC LTDNXT75812.00
0.75%
MERLIN PROPERTIES REIT SAMRL44854.00
0.74%
WHARF REAL ESTATE INVESTMENT COMPA1997185900.00
0.74%
SINO LAND LTD83430800.00
0.73%
HULIC LTD300355300.00
0.73%
LEG IMMOBILIEN NLEG9017.00
0.73%
CAPITALAND INVESTMENT LTD9CI270700.00
0.72%
BRITISH LAND REIT PLCBLND115753.00
0.72%
JAPAN REAL ESTATE INVESTMENT TRUST8952797.00
0.72%
HENDERSON LAND DEVELOPMENT LTD12157000.00
0.72%
MIRVAC GROUP STAPLED UNITSMGR468746.00
0.71%
TRITAX BIG BOX REIT PLCBBOX290823.00
0.70%
JAPAN METROPOLITAN FUND INVESTMENT8953798.00
0.70%
WAREHOUSES DE PAUW NVWDP21982.00
0.68%
FASTIGHETS BALDER CLASS BBALD B82476.00
0.67%
AZRIELI GROUP LTDAZRG4388.00
0.63%
DEXUS STAPLED UNITSDXS125547.00
0.62%
GECINA SAGFC6088.00
0.62%
TOKYO TATEMONO LTD880422900.00
0.62%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN36039.00
0.61%
SAGAX CLASS BSAGA B25399.00
0.59%
NOMURA REAL ESTATE MASTER FUND REI3462489.00
0.58%
CANADIAN APARTMENT PROPERTIES REALCAR.UN18672.00
0.57%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN35322.00
0.57%
ALLREAL HOLDING AGALLN1747.00
0.56%
NIPPON PROLOGIS REIT INC3283860.00
0.55%
CASTELLUMCAST40792.00
0.55%
AEDIFICA NVAED5659.00
0.53%
GLP J-REIT REIT3281524.00
0.52%
KDX REALTY INVESTMENT REIT CORP8972441.00
0.52%
UOL GROUP LTDU1454500.00
0.52%
COFINIMMO REIT SACOFB4568.00
0.52%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN7169.00
0.49%
MOBIMO HOLDING AGMOBN886.00
0.48%
UNITE GROUP PLCUTG56152.00
0.48%
DAIWA HOUSE REIT CORP8984494.00
0.47%
NOMURA REAL ESTATE HOLDINGS INC323161800.00
0.47%
PRIMARY HEALTH PROPERTIES REIT PLCPHP301525.00
0.46%
UNITED URBAN INVESTMENT REIT CORP8960361.00
0.46%
ORIX JREIT REIT INC8954621.00
0.46%
KEPPEL DC REITAJBU232440.00
0.46%
COVIVIO SACOV6453.00
0.46%
MAPLETREE LOGISTICS TRUST UNITSM44U401560.00
0.44%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U245845.00
0.43%
MELISRON LTDMLSR2891.00
0.42%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN33135.00
0.42%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN25142.00
0.41%
SWIRE PROPERTIES LTD1972116800.00
0.41%
INVINCIBLE INVESTMENT REIT CORP8963868.00
0.40%
TAG IMMOBILIEN AGTEG21494.00
0.40%
CITY DEVELOPMENTS LTDC0947200.00
0.38%
SHAFTESBURY CAPITAL PLCSHC174009.00
0.38%
ADVANCE RESIDENCE INVESTMENT REIT3269311.00
0.37%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN34149.00
0.36%
DERWENT LONDON REIT PLCDLN12721.00
0.36%
WIHLBORGS FASTIGHETERWIHL31957.00
0.34%
BIG YELLOW GROUP PLCBYG22202.00
0.34%
JAPAN HOTEL INVESTMENT REIT CORP8985572.00
0.34%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN15377.00
0.34%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU266417.00
0.32%
HAMMERSON REIT PLCHMSO60837.00
0.32%
SUNTEC REIT UNITS TRUSTT82U250200.00
0.32%
JAPAN PRIME REALTY INVESTMENT REIT8955427.00
0.31%
COLONIAL SFL SOCIMI SACOL45025.00
0.31%
PANDOXPNDX B12627.00
0.31%
SAFESTORE HOLDINGS PLCSAFE25482.00
0.31%
NATIONAL STORAGE REIT STAPLED UNITNSR143999.00
0.30%
AROUNDTOWN SAAT184003.00
0.30%
INDUSTRIAL & INFRASTRUCTURE FUND I3249284.00
0.30%
KEPPEL REIT UNITSK71U357961.00
0.30%
SEKISUI HOUSE REIT INC3309457.00
0.29%
FRASERS CENTREPOINT UNITS TRUSTJ69U151910.00
0.29%
MITSUI FUDOSAN LOGISTICS PARK REIT3471355.00
0.29%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU331100.00
0.29%
CATENACATE5047.00
0.27%
MITSUI FUDOSAN ACCOMMODATIONS FUND3226278.00
0.27%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN4842.00
0.27%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN30825.00
0.26%
SIRIUS REAL ESTATE LIMITED LTDSRE177346.00
0.26%
ACTIVIA PROPERTIES REIT INC3279247.00
0.26%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN308430.00
0.25%
GREAT PORTLAND ESTATES PLCGPE46422.00
0.25%
AMOT INVESTMENTS LTDAMOT28449.00
0.25%
REGION GROUP STAPLED UNITS LTDRGN138135.00
0.24%
GRAINGER PLCGRI84182.00
0.24%
CHARTER HALL LONG WALE REIT STAPLECLW81319.00
0.24%
NEW WORLD DEVELOPMENT COMPANY LTD17164333.00
0.23%
MONTEA NVMONT2467.00
0.23%
FABEGEFABG22678.00
0.23%
KOJAMOKOJAMO18163.00
0.22%
HYSAN DEVELOPMENT LTD1471000.00
0.22%
VGP NVVGP1605.00
0.22%
JAPAN LOGISTICS FUND REIT INC8967304.00
0.22%
LASALLE LOGIPORT REIT3466194.00
0.21%
JPY CASHJPY29882128.00
0.21%
HOMECO DAILY NEEDS UNITSHDN209116.00
0.20%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN14200.00
0.20%
CHARTER HALL RETAIL UNITSCQR68197.00
0.20%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN14044.00
0.20%
WALLENSTAM CLASS BWALL B39240.00
0.20%
AEON REIT INVESTMENT REIT CORP3292203.00
0.19%
BWP GROUP STAPLED UNITS TRUSTBWP66497.00
0.19%
FRONTIER REAL ESTATE INVESTMENT TR8964291.00
0.19%
COMFORIA RESIDENTIAL REIT INC3282237.00
0.19%
HUFVUDSTADEN CLASS AHUFV A12214.00
0.19%
DAIWA SECURITIES LIVING INVESTMENT8986226.00
0.18%
CENTURIA INDUSTR UNITSCIP74100.00
0.18%
SUPERMARKET INCOME REIT PLCSUPR145357.00
0.18%
HULIC REIT INC3295148.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA164349.00
0.18%
PARKWAY LIFE REIT TRUSTC2PU50800.00
0.17%
CIBUS NORDIC REAL ESTATECIBUS9106.00
0.17%
MORI HILLS INVESTMENT REIT CORP3234167.00
0.17%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN16127.00
0.17%
INGENIA COMMUNITIES GROUP STAPLEDINA47686.00
0.17%
XIOR STUDENT HOUSING NVXIOR4612.00
0.17%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN14933.00
0.17%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN12860.00
0.17%
EUROCOMMERCIAL PROPERTIES NVECMPA5069.00
0.17%
ARGAN SAARG1932.00
0.16%
DEUTSCHE WOHNENDWNI5905.00
0.16%
CARMILA SACARM7457.00
0.16%
NYFOSANYF18822.00
0.16%
ESR REAL ESTATE INVESTMENT TRUST U9A4U67472.00
0.16%
DAIWA OFFICE INVESTMENT REIT CORP897660.00
0.16%
MERCIALYS REIT SAMERY11137.00
0.16%
SHURGARD SELF STORAGE LTDSHUR3816.00
0.16%
ICADE REIT SAICAD5500.00
0.16%
NTT UD REIT INVESTMENT REIT CORP8956155.00
0.15%
MORI TRUST REIT INC8961278.00
0.15%
PRECINCT PROPERTIES NZ & PRECINCTPCT199799.00
0.15%
INTERSHOP HOLDING N AGISN642.00
0.15%
AUD CASHAUD191793.00
0.15%
MITSUBISHI ESTATE LOGISTICS REIT C3481156.00
0.15%
TOKYU REIT INC895797.00
0.14%
GOODMAN PROPERTY TRUST UNITSGMT114301.00
0.14%
WAYPOINT REIT STAPLED UNIT LTDWPR74224.00
0.14%
SEK CASHSEK1157124.00
0.14%
JAPAN EXCELLENT REIT INC8987132.00
0.13%
NIPPON REIT INVESTMENT REIT CORP3296190.00
0.13%
HEIWA REAL ESTATE REIT INC8966119.00
0.13%
FORTUNE REAL ESTATE INVESTMENT TRU778179000.00
0.13%
ARENA REIT STAPLED UNITSARF45786.00
0.12%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN26477.00
0.12%
STAR ASIA INVESTMENT REIT CORP3468285.00
0.12%
HOSHINO RESORTS REIT INC328766.00
0.12%
WERELDHAVE NVWHA4327.00
0.12%
NP3 FASTIGHETERNP33784.00
0.12%
CA IMMOBILIEN ANLAGEN AGCAI3663.00
0.12%
TARGET HEALTHCARE REIT PLCTHRL73862.00
0.12%
RETAIL ESTATES NVRET1361.00
0.12%
ALTAREAALTA756.00
0.11%
GBP CASHGBP76214.00
0.11%
ATRIUM LJUNGBERG CLASS BATRLJ B27662.00
0.11%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU207147.00
0.11%
FUKUOKA REIT CORP896885.00
0.11%
KIWI PROPERTY GROUP LTDKPG170728.00
0.11%
GLOBAL ONE REAL ESTATE INVESTMENT8958112.00
0.11%
STORAGEVAULT CANADA INCSVI26317.00
0.10%
GRAND CITY PROPERTIES SAGYC8209.00
0.10%
SWEDISH LOGISTIC PROPERTY CLASS BSLP B20092.00
0.10%
WORKSPACE GROUP REIT PLCWKP15688.00
0.10%
SK REITS LTD39540023008.00
0.10%
AIMS APAC REITO5RU72526.00
0.10%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ24386.00
0.10%
DIOS FASTIGHETERDIOS11948.00
0.09%
HANKYU HANSHIN REIT INC897780.00
0.09%
STONEWEG EUROPE STAPLED TRUSTSET43700.00
0.09%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT49629.00
0.09%
HIAG IMMOBILIEN HOLDING AGHIAG509.00
0.09%
CHARTER HALL SOCIAL INFRASTRUCTURECQE39391.00
0.09%
IRISH RESIDENTIAL PROPERTIES PLCIRES61089.00
0.09%
OUE REAL ESTATE INVESTMENT TRUSTTS0U268900.00
0.08%
STARHILL GLOBAL REIT UNITS TRUSTP40U169900.00
0.08%
HEIWA REAL ESTATE LTD88034800.00
0.08%
CARE PROPERTY INV NVCPINV4989.00
0.08%
PPH HOTEL GROUP LTDPPH2766.00
0.08%
CRE LOGISTICS REIT INC348767.00
0.08%
MIRAI REIT CORP3476216.00
0.08%
CHAMPION REAL ESTATE INVESTMENT TR2778211000.00
0.08%
DEXUS INDUSTRIA REIT STAPLED UNITDXI38244.00
0.07%
PICTON PROPERTY INCOME LTDPCTN61023.00
0.07%
CDL HOSPITALITY REIT UNITSJ8595921.00
0.07%
ICHIGO OFFICE REIT INVESTMENT REIT8975105.00
0.07%
ARGOSY PROPERTY LTDARG91145.00
0.07%
SOSILA LOGISTICS REIT INC297977.00
0.07%
MIRARTH REAL EST REIT CORP3492102.00
0.07%
VITAL HEALTHCARE PROPERTY TRUST UNVHP52761.00
0.07%
ENTRAENTRA5310.00
0.07%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B7475.00
0.07%
CHF CASHCHF47033.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B113875.00
0.07%
ESR KENDALL SQUARE REIT LTD36555020178.00
0.07%
CUSTODIAN PROPERTY INCOME REIT PLCCREI50495.00
0.07%
SUNEVISION HOLDINGS LTD168674000.00
0.07%
CROMWELL PROPERTY GROUP STAPLED UNCMW197068.00
0.06%
INTEA FASTIGHETER CLASS BINTEA B7653.00
0.06%
SHINHAN ALPHA REIT LTD29394013857.00
0.06%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T113300.00
0.06%
LOTTE REIT LTD33059017685.00
0.06%
DIGITAL CORE REIT UNITSDCRU99800.00
0.06%
ABACUS STORAGE KING UNITSASK48236.00
0.06%
LOGISTEA CLASS BLOGI B32968.00
0.06%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ31675.00
0.05%
HAMBORNER REIT N AGHABA8254.00
0.05%
INVESTIS HOLDING SAIREN232.00
0.05%
SOCIAL HOUSING REIT PLCSOHO43216.00
0.05%
LIFESTYLE COMMUNITIES LTDLIC11534.00
0.05%
ONE REIT INC329076.00
0.05%
STENDORREN FASTIGHETER CLASS BSTEF B2022.00
0.05%
HKD CASHHKD341445.00
0.05%
ASCENCIO SAASCE713.00
0.05%
NEWRIVER REIT PLCNRR45191.00
0.05%
PUBLIC PROPERTY INVESTPUBLI18192.00
0.05%
STRIDE PROPERTY & STRIDE INVESTMENSPG58097.00
0.05%
CENTURIA OFFICE REIT UNITSCOF57124.00
0.05%
CITYCONCTY1S9405.00
0.04%
SANKEI REAL ESTATE REIT INC297248.00
0.04%
ABACUS GROUP UNITABG50252.00
0.04%
EUR CASHEUR33686.00
0.04%
PEACH PROPERTY GROUP AGPEAN5263.00
0.04%
NSI NVNSI1770.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TRSREI51198.00
0.04%
COREM PROPERTY GROUP CLASS BCORE B90245.00
0.04%
STARTS PROCEED INVESTMENT REIT COR897928.00
0.04%
SUNLIGHT REAL ESTATE INVESTMENT TR435112000.00
0.04%
VASTNED BELGIUM NVVASTB970.00
0.04%
HELICAL PLCHLCL12614.00
0.04%
JR GLOBAL34895021160.00
0.04%
SGD CASHSGD41227.00
0.04%
HEALTHCARE & MEDICAL INVESTMENT RE345540.00
0.03%
SAMTY RESIDENTIAL INVESTMENT REIT345941.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT30000.00
0.03%
FAST PARTNER CLASS AFPAR A5846.00
0.03%
PROSPERITY REAL ESTATE INVESTMENT808155000.00
0.03%
SVEAFASTIGHETERSVEAF6624.00
0.03%
DEUTSCHE EUROSHOP AGDEQ1233.00
0.03%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD6535.00
0.03%
CAD CASHCAD36073.00
0.03%
HOME INVEST BELGIUM REIT SAHOMI1162.00
0.03%
HOME REIT PLCHOME191393.00
0.03%
REGIONAL REIT LTDRGL15938.00
0.02%
AEW UK REIT PLCAEWU14713.00
0.02%
LIFE SCIENCE REIT PLCLABS34484.00
0.02%
HEBA FASTIGHETS CLASS BHEBA B6034.00
0.02%
NEOBO FASTIGHETERNEOBO9731.00
0.02%
RESIDENTIAL SECURE INCOME PLCRESI23643.00
0.01%
ABRDN EUROPEAN LOGISTICS INCOME PLASLI37287.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT1712000.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT9000.00
0.01%
KRW CASHKRW10251545.00
0.01%
CASH COLLATERAL SGD SGAFTSGAFT7000.00
0.00%
NOK CASHNOK21636.00
0.00%
NZD CASHNZD3666.00
0.00%
ILS CASHILS6846.00
0.00%
INTU PROPERTIES REIT PLCINTU6694.00
0.00%
MSCI SING IX ETS FEB 26QZG63.00
0.00%
EURO STOXX 50 MAR 26VGH62.00
0.00%
MINI TPX IDX MAR 26TMIH69.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH610.00
0.00%
ETD SGD BALANCE WITH R30382ETD_SGD-15.00
-0.18%
USD CASHUSD-159465.00