ETFs

iShares Developed Markets Property Yield UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF

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ISIN IE00B1FZS350

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ISIN IE00B1FZS350

USD

ISIN IE00B1FZS350

Anzahl der Werte 372

iShares Developed Markets Property Yield UCITS ETF-Zusammensetzung

Prologis, Inc. 5,16%

Digital Realty Trust 2,59%

Public Storage Anleihe 2,55%

Simon Property 2,39%

Vonovia 2,25%

Welltower Inc. Anleihe 1,89%

Equity Residential 1,64%

AvalonBay Communities 1,63%

Realty Income Anleihe 1,56%

Alexandria Real Estate Equities 1,48%

Sun Hung Kai Properties Ltd 1,29%

Ventas 1,25%

Mitsui Fudosan Co. Ltd. 1,21%

INVITATION HOMES INC 1,18%

Link Real Estate Investment Trust 1,18%

Extra Space Storage 1,14%

Essex Property Trust 1,14%

Deutsche Wohnen 1,13%

Healthpeak Properties Inc 1,12%

Mid-America Apartm. Comm. Inc. 1,08%

SUN COMMUNITIES INC 1,06%

DUKE REALTY 1,03%

Boston Properties Anleihe 1,02%

VICI Properties Inc. 1,02%

Segro PLC 1,00%

CK Asset Holdings 0,90%

UDR 0,82%

W. P. Carey Inc. 0,78%

Host Hotels & Resorts 0,76%

Medical Properties Trust Inc 0,76%

EQUITY LIFESTYLE PROPERTIES 0,73%

Camden Property Trust Anleihe 0,68%

Unibail-Rodamco-Westfield 0,67%

SCENTRE GROUP 0,66%

Regency Centers 0,65%

VEREIT 0,63%

Gaming and Leisure Properties Inc 0,60%

LEG IMMOBILIEN N 0,60%

NIPPON BUILDING FUND INC 0,58%

Americold Realty Trust 0,57%

Wharf Real Estate Investment Co Ltd Ordinary Shares 0,57%

CyrusOne 0,53%

STORE Capital Anleihe 0,53%

Omega Healthcare Investors Inc 0,52%

Kimco Realty Anleihe 0,52%

STOCKLAND 0,52%

Federal Realty Investment Trust 0,52%

Dexus 0,52%

MIRVAC GROUP 0,49%

CubeSmart 0,49%

Vornado 0,49%

JAPAN REAL ESTATE INVESTMENT 0,48%

Kilroy Realty Corp 0,48%

National Retail Properties Inc 0,48%

Gecina Nom 0,46%

ASCENDAS REAL ESTATE INV TRT 0,46%

New World Development Co Ltd 0,45%

Canadian Apartment Properties 0,45%

Swiss Prime Site AG 0,44%

CapitaLand 0,43%

Land Securities Group PLC 0,43%

NIPPON PROLOGIS REIT INC 0,43%

NOMURA REAL ESTATE MASTER FU 0,43%

CapitaLand MALL TRUST 0,43%

Life Storage 0,43%

GPT GROUP 0,42%

JAPAN RETAIL FUND INVESTMENT 0,42%

GLP J-REIT 0,41%

APARTMENT INCOME REIT CORP 0,41%

British Land 0,40%

Castellum 0,40%

Brixmor Property 0,40%

FIRST INDUSTRIAL REALTY TRUST INC 0,39%

Healthcare Trust Of America 0,38%

American Campus Communities 0,37%

EASTGROUP PPTY INC COM 0,37%

STAG Industrial 0,35%

HONGKONG LAND HOLDINGS LTD 0,35%

Douglas Emmett 0,34%

Hang Lung Properties Ltd 0,33%

COUSINS PROPERTIES COM USD1(POST REV SPLIT) 0,33%

RioCan 0,33%

Spirit Realty Capital 0,33%

DAIWA HOUSE REIT INVESTMENT 0,32%

PSP Swiss Property AG 0,32%

Park Hotels & Resorts 0,32%

SL Green Realty Corp. 0,32%

UNITE Group PLC 0,31%

Sino Land Co Ltd 0,31%

Klépierre 0,30%

WAREHOUSES DE PAUW NPV (POST SPLIT) 0,30%

BLK ICS USD LIQ AGENCY DIS 0,29%

ORIX JREIT INC 0,28%

Derwent London 0,28%

Highwoods Properties 0,28%

VICINITY CENTRES 0,28%

Tritax Big Box 0,27%

Covivio SA 0,27%

Healthcare Realty Trust 0,27%

UNITED URBAN INVESTMENT CORP 0,27%

ALLIED PROPERTIES REAL ESTATE INVT 0,26%

AGREE REALTY REIT CORP 0,26%

MAPLETREE LOGISTICS TRUST UNITS 0,26%

INNOVATIVE INDUSTRIAL PROPERTIES I 0,26%

QTS REALTY REIT INC TRUST CLASS A 0,25%

HUDSON PACIFIC PROPERTIES REIT INC 0,25%

ADVANCE RESIDENCE INVESTMENT REIT 0,25%

COFINIMMO REIT SA 0,25%

HULIC LTD 0,25%

AEDIFICA REIT SA 0,24%

PHYSICIANS REALTY TRUST REIT 0,24%

JBG SMITH PROPERTIES 0,24%

FABEGE 0,24%

RYMAN HOSPITALITY PROPERTIES REIT 0,24%

WEINGARTEN REALTY INVESTORS REIT 0,24%

TAG IMMOBILIEN AG 0,24%

GRANITE REAL ESTATE INVESTMENT STA 0,23%

ENTRA 0,23%

SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,23%

SABRA HEALTH CARE REIT INC 0,22%

MERLIN PROPERTIES REIT SA 0,22%

HANDR REAL ESTATE INVESTMENT TRUST 0,22%

MAPLETREE COMMERCIAL UNITS TRUST 0,22%

JAPAN PRIME REALTY INVESTMENT REIT 0,21%

EPR PROPERTIES REIT 0,21%

INDUSTRIAL & INFRASTRUCTURE FUND I 0,21%

MAPLETREE INDUSTRIAL UNITS TRUST 0,21%

COLONY CAPITAL INC CLASS A 0,20%

SEKISUI HOUSE REIT INC 0,20%

APPLE HOSPITALITY REIT INC 0,20%

INMOBILIARIA COLONIAL SA 0,20%

SMARTCENTRES RL ESTATE INVESTMENT 0,20%

LEXINGTON REALTY TRUST REIT 0,20%

PS BUSINESS PARKS REIT INC 0,20%

ACTIVIA PROPERTIES REIT INC 0,19%

ALSTRIA OFFICE REIT AG 0,19%

SWIRE PROPERTIES LTD 0,19%

NATIONAL HEALTH INVESTORS REIT INC 0,19%

PEBBLEBROOK HOTEL TRUST REIT 0,19%

GRAND CITY PROPERTIES SA 0,18%

CORPORATE OFFICE PROPERTIES TRUST 0,18%

CA IMMOBILIEN ANLAGEN AG 0,18%

NATIONAL STORAGE AFFILIATES TRUST 0,18%

SUNSTONE HOTEL INVESTORS REIT INC 0,18%

TOKYO TATEMONO LTD 0,18%

FRASERS LOGISTICS & COMMERCIAL TRU 0,17%

CHOICE PROPERTIES REAL ESTATE INVE 0,17%

ALLREAL HOLDING AG 0,17%

UOL GROUP LTD 0,17%

ESSENTIAL PROPERTIES REALTY TRUST 0,17%

CITY DEVELOPMENTS LTD 0,17%

NOMURA REAL ESTATE HOLDINGS INC 0,17%

NIPPON ACCOMMODATIONS FUND REIT IN 0,17%

LONDONMETRIC PROPERTY REIT PLC 0,17%

KENEDIX OFFICE INVESTMENT REIT COR 0,17%

WIHLBORGS FASTIGHETER 0,16%

PRIMARY HEALTH PROPERTIES REIT PLC 0,16%

ASSURA REIT PLC 0,16%

LASALLE LOGIPORT REIT 0,16%

BIG YELLOW GROUP PLC 0,16%

GRAINGER PLC 0,16%

RLJ LODGING TRUST REIT 0,16%

AZRIELI GROUP LTD 0,15%

JAPAN HOTEL INVESTMENT REIT CORP 0,15%

MITSUI FUDOSAN LOGISTICS PARK REIT 0,15%

ADO PROPERTIES 0,15%

KENNEDY WILSON HOLDINGS INC 0,15%

RETAIL PROPERTIES OF AMERICA REIT 0,15%

ICADE REIT SA 0,15%

KEPPEL DC REIT 0,15%

JAPAN LOGISTICS FUND REIT INC 0,15%

GREAT PORTLAND ESTATES REIT PLC 0,15%

SAFESTORE HOLDINGS PLC 0,15%

SHAFTESBURY REIT PLC 0,15%

SUNTEC UNITS TRUST 0,14%

KUNGSLEDEN 0,14%

HYSAN DEVELOPMENT LTD 0,14%

PIEDMONT OFFICE REALTY TRUST REIT 0,14%

BRANDYWINE REALTY TRUST REIT 0,14%

MORI HILLS INVESTMENT REIT CORP 0,14%

CHARTWELL RETIREMENT RESIDENCES RE 0,14%

HAMMERSON REIT PLC 0,14%

SITE CENTERS CORP 0,13%

URBAN EDGE PROPERTIES 0,13%

AEON REIT INVESTMENT REIT CORP 0,13%

CARETRUST REIT INC 0,13%

NYFOSA 0,13%

MACERICH REIT 0,12%

XENIA HOTELS RESORTS REIT INC 0,12%

COLUMBIA PROPERTY REIT INC TRUST 0,12%

DIAMONDROCK HOSPITALITY REIT 0,12%

RETAIL OPPORTUNITY INVESTMENTS REI 0,12%

SERVICE PROPERTIES TRUST 0,12%

PARAMOUNT GROUP REIT INC 0,12%

SHOPPING CENTRES AUSTRALASIA PROPE 0,12%

FOUR CORNERS PROPERTY INC TRUST 0,12%

FRONTIER REAL ESTATE INVESTMENT TR 0,12%

DAIWA OFFICE INVESTMENT REIT CORP 0,12%

KENEDIX RESIDENTIAL NEXT INVESTMEN 0,12%

FRASERS CENTREPOINT UNITS TRUST 0,12%

COMFORIA RESIDENTIAL REIT INC 0,12%

DAIWA SECURITIES LIVING INVESTMENT 0,12%

WASHINGTON REAL ESTATE INVESTMENT 0,11%

AEON MALL LTD 0,11%

HULIC REIT INC 0,11%

BLK ICS EUR LIQ FUND AGEN ACC T0 0,11%

NTT UD REIT INVESTMENT REIT CORP 0,11%

AMERICAN ASSETS TRUST REIT INC 0,11%

JAPAN EXCELLENT REIT INC 0,11%

KEPPEL REIT UNITS 0,11%

NIPPON REIT INVESTMENT REIT CORP 0,11%

DREAM INDUSTRIAL REAL ESTATE INVES 0,11%

CHARTER HALL LONG WALE REIT STAPLE 0,11%

INVINCIBLE INVESTMENT REIT CORP 0,11%

NORTHWEST HEALTHCARE PROPERTIES UN 0,11%

HUFVUDSTADEN CLASS A 0,11%

INDEPENDENCE REALTY INC TRUST 0,11%

SUMMIT INDUSTRIAL INCOME REIT UNIT 0,11%

GOODMAN PROPERTY TRUST UNITS 0,11%

MONMOUTH REAL ESTATE INVESTMENT RE 0,11%

USD CASH 0,10%

INDUSTRIAL LOGISTICS PROPERTIES TR 0,10%

KITE REALTY GROUP TRUST REIT 0,10%

EASTERLY GOVERNMENT PROPERTIES INC 0,10%

ACADIA REALTY TRUST REIT 0,10%

KILLAM APARTMENT REIT UNITS CLASS 0,10%

LTC PROPERTIES REIT INC 0,10%

EMPIRE STATE REALTY REIT INC TRUST 0,10%

BWP TRUST 0,09%

INVESCO OFFICE J-REIT REIT INC 0,09%

INTERRENT REAL ESTATE INVESTMENT T 0,09%

MACK-CALI REALTY REIT CORP 0,09%

TANGER FACTORY OUTLET CENTERS REIT 0,09%

NATIONAL STORAGE REIT STAPLED UNIT 0,09%

WORKSPACE GROUP REIT PLC 0,09%

TOKYU REIT INC 0,09%

COMINAR REAL ESTATE INVESTMENT TRU 0,09%

MONTEA COMM 0,09%

CHARTER HALL RETAIL UNITS 0,09%

KIWI PROPERTY GROUP LTD 0,09%

OFFICE PROPERTIES INCOME TRUST 0,09%

ASCOTT RESIDENCE TRUST STAPLED UNI 0,09%

KENEDIX RETAIL REIT CORP 0,08%

MORI TRUST SOGO REIT INC 0,08%

CROMBIE REAL ESTATE INVESTMENT TRU 0,08%

SIRIUS REAL ESTATE LTD 0,08%

FORTUNE UNITS TRUST 0,08%

BOARDWALK REAL ESTATE INVESTMENT T 0,08%

PRECINCT PROPERTIES NEW ZEALAND LT 0,08%

FUKUOKA REIT CORP 0,07%

NEXPOINT RESIDENTIAL TRUST INC 0,07%

COMMUNITY HEALTHCARE TRUST INC 0,07%

PARKWAY LIFE REIT TRUST 0,07%

EUROCOMMERCIAL PROPERTIES DUTCH CE 0,07%

SHURGARD SELF STORAGE SA 0,07%

ARTIS REAL ESTATE INVESTMENT TRUST 0,07%

XIOR STUDENT HOUSING NV 0,07%

CHAMPION REAL ESTATE INVESTMENT TR 0,07%

KLOVERN CLASS B 0,07%

GLOBAL ONE REAL ESTATE INVESTMENT 0,07%

MANULIFE US REAL ESTATE INVESTMENT 0,07%

AMERICAN FIN INC TRUST CLASS A 0,07%

GETTY REALTY REIT CORP 0,06%

RPT REALTY 0,06%

DIVERSIFIED HEALTHCARE TRUST 0,06%

LXI REIT PLC 0,06%

ICHIGO OFFICE REIT INVESTMENT REIT 0,06%

APARTMENT INVESTMENT AND MANAGEMEN 0,06%

BEFIMMO SA 0,06%

SUMMIT HOTEL PROPERTIES REIT INC 0,06%

WPT INDUSTRIAL REAL ESTATE INVESTM 0,06%

GCP STUDENT LIVING PLC 0,06%

CIVITAS SOCIAL HOUSING PLC 0,06%

CENTERSPACE TRUST 0,06%

HIBERNIA REIT PLC 0,06%

CROMWELL PROPERTY GROUP STAPLED UN 0,06%

ATRIUM LJUNGBERG B 0,05%

IRISH RESIDENTIAL PROPERTIES PLC 0,05%

AMOT INVESTMENTS LTD 0,05%

UK COMMERCIAL PROPERTY TRUST LTD 0,05%

MERCIALYS REIT SA 0,05%

EUR CASH 0,05%

DIOS FASTIGHETER 0,05%

DREAM OFFICE REAL ESTATE UNITS TRU 0,05%

NSI NV 0,05%

TARGET HEALTHCARE REIT PLC 0,05%

TRITAX EUROBOX PLC 0,05%

UNIVERSAL HEALTH REALTY INCOME TRU 0,05%

CDL HOSPITALITY REIT UNITS 0,05%

ARMADA HOFFLER PROPERTIES REIT INC 0,05%

HAMBORNER REIT AG 0,05%

RETAIL ESTATES NV 0,05%

WERELDHAVE NV 0,05%

INTERSHOP HOLDING N AG 0,04%

INTERVEST OFFICES & WAREHOUSES REI 0,04%

CARMILA SA 0,04%

BROOKFIELD PROPERTY REIT INC CLASS 0,04%

PICTON PROPERTY INCOME LTD 0,04%

ALEXANDERS REIT INC 0,04%

HELICAL PLC 0,04%

EMPIRIC STUDENT PROPERTY PLC 0,04%

BMO COMMERCIAL PROPERTY TRUST LIMI 0,04%

CITYCON 0,04%

CUSTODIAN REIT PLC 0,04%

FRANKLIN STREET PROPERTIES REIT CO 0,03%

VASTNED RETAIL REIT NV 0,03%

CLS HOLDINGS PLC 0,03%

CASH COLLATERAL USD BZFUT 0,03%

LAR ESPANA REAL ESTATE SA 0,03%

TRIPLE POINT SOCIAL HOUSING REIT P 0,03%

STANDARD LIFE INVESTMENTS PROPERTY 0,03%

NEWRIVER REIT PLC 0,03%

PHOENIX SPREE DEUTSCHLAND LTD 0,02%

IMMOBILIARE GRANDE DISTRIBUZIONE S 0,02%

GBP CASH 0,02%

ABERDEEN STANDARD EUROPEAN PLC 0,02%

IMPACT HEALTHCARE REIT PLC 0,02%

SCHRODER REAL ESTATE INVESTMENT TR 0,02%

REGIONAL REIT LTD 0,02%

TLG IMMOBILEN AG 0,02%

BMO REAL ESTATE INVESTMENTS LIMITE 0,02%

LEASINVEST 0,01%

ILS CASH 0,01%

SEK CASH 0,00%

NZD CASH 0,00%

CAD CASH 0,00%

EUR/USD 0,00%

GBP/USD 0,00%

SEK/USD 0,00%

JPY/USD 0,00%

EUR/USD 0,00%

CAD/USD 0,00%

ILS/USD 0,00%

CAD/USD 0,00%

AUD/USD 0,00%

ILS/USD 0,00%

STOXX EUROPE 600 RE JUN 21 0,00%

DOW JONES US REAL ESTATE JUN 21 0,00%

BGP HOLDINGS PLC - UNLISTED Prvt 0,00%

VONOVIA SE COUPON RIGHTS 0,00%

ICADE REIT SA COUPON RIGHT 0,00%

MERCIALYS SA COUPON 0,00%

GBP/USD 0,00%

HKD/USD 0,00%

CAD/USD 0,00%

SGD/USD 0,00%

CHF/USD 0,00%

SEK/USD 0,00%

ILS/USD 0,00%

NZD/USD 0,00%

CHF/USD 0,00%

NZD/USD 0,00%

HKD/USD 0,00%

SGD/USD 0,00%

JPY/USD 0,00%

SEK/USD 0,00%

AUD/USD 0,00%

JPY/USD 0,00%

GBP/USD 0,00%

EUR/USD 0,00%

NOK/USD 0,00%

JPY/USD 0,00%

NOK CASH 0,00%

CHF CASH 0,00%

SGD CASH -0,01%

AUD CASH -0,02%

HKD CASH -0,03%

JPY CASH -0,06%

Länderallokation

USA 47,70%

Unbekannt 27,88%

Japan 4,83%

Hong Kong 4,48%

Deutschland 3,37%

Australien 2,89%

Großbritannien 2,69%

Frankreich 1,70%

Singapur 1,32%

China 0,90%

Kanada 0,78%

Schweiz 0,76%

Schweden 0,40%

Belgien 0,30%

Sektorallokation

Versorger 50,51%

Unbekannt 38,62%

Finanzen 5,21%

Computer 1,42%

Technologie 1,42%

Baugewerbe 1,10%

Logistik 0,63%

Freizeit 0,42%

Handel 0,26%

Genuss & Luxus 0,25%

Nahrung & Getränke 0,16%

Branchenallokation

Immobilien 51,68%

Unbekannt 38,62%

Finanzdienstleistungen 5,40%

Netzwerktechnik & -systeme 2,13%

Baudienstleister 0,60%

Bauhauptgewerbe 0,28%

Bauindustrie 0,28%

Einzelhandel 0,26%

Medien & Entertainment 0,25%

Touristik 0,25%

Gastronomie 0,25%

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iShares Developed Markets Property Yield UCITS ETF Portrait

Mehr als 16% werden von den größten 6 Unternehmen eingenommen (Prologis, Inc., Digital Realty Trust, Public Storage, Simon Property, Vonovia, Welltower Inc.). Das ist befriedigend diversifiziert, vergleichsweise hohe Einzelwertrisiken sind aber vorhanden.

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

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Dir gefallen die Informationen zu iShares Developed Markets Property Yield UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

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iShares Developed Markets Property Yield UCITS ETF-Zusammensetzung