Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.766 Bio.
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Ishares Environmentally Aware Real Estate ETF
ERET
#3266
ETF Rang
€8.13 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
22,60 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.93%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Ishares Environmentally Aware Real Estate ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 378

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.13%WELLTOWER INCWELL3061.00
5.58%PROLOGIS REIT INCPLD4160.00
4.82%REALTY INCOME REIT CORPO7976.00
3.44%EQUINIX REIT INCEQIX431.00
3.17%SIMON PROPERTY GROUP REIT INCSPG1652.00
2.43%PUBLIC STORAGE REITPSA865.00
2.18%DIGITAL REALTY TRUST REIT INCDLR1377.00
1.84%GOODMAN GROUP UNITSGMG8939.00
1.76%MITSUI FUDOSAN LTD880114500.00
1.69%MITSUBISHI ESTATE CO LTD88026500.00
1.66%VENTAS REIT INCVTR2013.00
1.52%EXTRA SPACE STORAGE REIT INCEXR1102.00
1.40%AVALONBAY COMMUNITIES REIT INCAVB753.00
1.30%VICI PPTYS INCVICI4379.00
1.29%EQUITY RESIDENTIAL REITEQR2027.00
1.08%VONOVIA SEVNA3660.00
0.95%IRON MOUNTAIN INCIRM1117.00
0.87%ESSEX PROPERTY TRUST REIT INCESS325.00
0.86%SUN HUNG KAI PROPERTIES LTD166715.00
0.86%SUMITOMO REALTY & DEVELOPMENT LTD88301600.00
0.85%INVITATION HOMES INCINVH3004.00
0.84%SWISS PRIME SITE AGSPSN534.00
0.83%SUN COMMUNITIES REIT INCSUI642.00
0.80%BXP INCBXP1082.00
0.80%MID AMERICA APARTMENT COMMUNITIESMAA569.00
0.75%SCENTRE GROUPSCG25952.00
0.75%HOST HOTELS & RESORTS REIT INCHST3878.00
0.70%W. P. CAREY REIT INCWPC1024.00
0.68%SEGRO REIT PLCSGRO6931.00
0.67%NIPPON BUILDING FUND REIT INC895169.00
0.66%UNIBAIL RODAMCO WE STAPLED UNITSURW579.00
0.64%EQUITY LIFESTYLE PROPERTIES REIT IELS993.00
0.64%UDR REIT INCUDR1722.00
0.64%KIMCO REALTY REIT CORPKIM3008.00
0.62%LINK REAL ESTATE INVESTMENT TRUST82313300.00
0.60%OMEGA HEALTHCARE INVESTORS REIT INOHI1299.00
0.59%CAPITALAND INTEGRATED COMMERCIAL TC38U30942.00
0.58%CAMDEN PROPERTY TRUST REITCPT527.00
0.58%HEALTHPEAK PROPERTIES INCDOC3383.00
0.55%REGENCY CENTERS REIT CORPREG775.00
0.55%VORNADO REALTY TRUST REITVNO1510.00
0.52%AMERICAN HOMES RENT REIT CLASS AAMH1573.00
0.49%KLEPIERRE REIT SALI1194.00
0.48%EASTGROUP PROPERTIES REIT INCEGP254.00
0.48%GAMING AND LEISURE PROPERTIES REITGLPI1034.00
0.47%REXFORD INDUSTRIAL REALTY REIT INCREXR1093.00
0.46%STOCKLAND STAPLED UNITS LTDSGP11335.00
0.46%CUBESMART REITCUBE1212.00
0.45%JPY CASHJPY6586575.00
0.43%JAPAN METROPOLITAN FUND INVESTMENT895351.00
0.42%WHARF REAL ESTATE INVESTMENT COMPA199713000.00
0.42%JAPAN REAL ESTATE INVESTMENT TRUST895248.00
0.42%ALEXANDRIA REAL ESTATE EQUITIES REARE848.00
0.40%FEDERAL REALTY INVESTMENT TRUST REFRT377.00
0.39%PSP SWISS PROPERTY AGPSPN213.00
0.39%GECINA SAGFC396.00
0.39%HONGKONG LAND HOLDINGS LTDH785300.00
0.38%CHARTER HALL GROUP STAPLED UNITSCHC2209.00
0.38%CAPITALAND ASCENDAS REITA17U16700.00
0.37%FIRST INDUSTRIAL REALTY TRUST INCFR610.00
0.37%AGREE REALTY REIT CORPADC497.00
0.37%COUSINS PROPERTIES REIT INCCUZ1396.00
0.37%GPT GROUP STAPLED UNITSGPT9629.00
0.36%VICINITY CENTRESVCX20614.00
0.36%CARETRUST REIT INCCTRE941.00
0.36%BRITISH LAND REIT PLCBLND6663.00
0.35%BRIXMOR PROPERTY GROUP REIT INCBRX1312.00
0.35%STAG INDUSTRIAL REIT INCSTAG900.00
0.34%LAND SECURITIES GROUP REIT PLCLAND4150.00
0.34%AMERICAN HEALTHCARE REIT INCAHR686.00
0.34%NIPPON PROLOGIS REIT INC328354.00
0.33%NNN REIT INCNNN784.00
0.32%MERLIN PROPERTIES REIT SAMRL2146.00
0.32%TERRENO REALTY REIT CORPTRNO508.00
0.31%KILROY REALTY REIT CORPKRC738.00
0.30%SL GREEN REALTY REIT CORPSLG628.00
0.30%KDX REALTY INVESTMENT CORP897225.00
0.30%LEG IMMOBILIEN NLEG390.00
0.28%ESSENTIAL PROPERTIES REALTY TRUSTEPRT874.00
0.28%HULIC LTD30032400.00
0.28%NOMURA REAL ESTATE MASTER FUND REI346224.00
0.28%GLP J-REIT REIT328128.00
0.28%HENDERSON LAND DEVELOPMENT LTD127000.00
0.27%ORIX JREIT REIT INC895438.00
0.27%MIRVAC GROUP STAPLED UNITSMGR19005.00
0.27%LONDONMETRIC PROPERTY REIT PLCLMP10471.00
0.27%RYMAN HOSPITALITY PROPERTIES REITRHP264.00
0.27%WAREHOUSES DE PAUW NVWDP1021.00
0.26%TANGER INCSKT741.00
0.26%MACERICH REITMAC1359.00
0.26%TRITAX BIG BOX REIT PLCBBOX12697.00
0.26%SAGAX CLASS BSAGA B1152.00
0.25%FASTIGHETS BALDER CLASS BBALD B3437.00
0.25%SINO LAND LTD8318000.00
0.25%DEXUS STAPLED UNITSDXS5157.00
0.25%HEALTHCARE REALTY TRUST INC CLASSHR1395.00
0.24%KITE REALTY GROUP TRUST REITKRG983.00
0.24%DAIWA HOUSE REIT CORP898425.00
0.24%CAPITALAND INVESTMENT LTD9CI11200.00
0.24%AZRIELI GROUP LTDAZRG228.00
0.24%CASTELLUMCAST2034.00
0.24%TOKYO TATEMONO LTD88041000.00
0.22%UNITED URBAN INVESTMENT REIT CORP896018.00
0.22%NOMURA REAL ESTATE HOLDINGS INC32313400.00
0.22%NEXTDC LTDNXT2411.00
0.21%CANADIAN APARTMENT PROPERTIES REALCAR.UN766.00
0.21%SHAFTESBURY CAPITAL PLCSHC11011.00
0.21%SABRA HEALTH CARE REIT INCSBRA1056.00
0.21%SEKISUI HOUSE REIT INC330937.00
0.21%ADVANCE RESIDENCE INVESTMENT REIT326918.00
0.20%INDEPENDENCE REALTY INC TRUSTIRT1134.00
0.20%CHARTWELL RETIREMENT RESIDENCES RECSH.UN1281.00
0.20%COVIVIO SACOV290.00
0.19%HKD CASHHKD143196.00
0.19%PHILLIPS EDISON AND COMPANY INCPECO520.00
0.19%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN1353.00
0.19%GRANITE REAL ESTATE INVESTMENT STAGRT.UN311.00
0.19%JAPAN PRIME REALTY INVESTMENT REIT895526.00
0.18%ALLREAL HOLDING AGALLN69.00
0.18%DERWENT LONDON REIT PLCDLN764.00
0.18%AMERICOLD REALTY INC TRUSTCOLD1339.00
0.18%EPR PROPERTIES REITEPR336.00
0.17%AEDIFICA NVAED216.00
0.17%MAPLETREE LOGISTICS TRUST UNITSM44U16300.00
0.17%SWIRE PROPERTIES LTD19726000.00
0.17%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU14400.00
0.17%INVINCIBLE INVESTMENT REIT CORP896338.00
0.17%HIGHWOODS PROPERTIES REIT INCHIW614.00
0.17%LXP INDUSTRIAL TRUSTLXP314.00
0.16%NATIONAL HEALTH INVESTORS REIT INCNHI203.00
0.16%BROADSTONE NET LEASE INCBNL877.00
0.16%COFINIMMO REIT SACOFB172.00
0.16%UOL GROUP LTDU142300.00
0.15%PRIMARY HEALTH PROPERTIES REIT PLCPHP11205.00
0.15%MOBIMO HOLDING AGMOBN32.00
0.15%UNITE GROUP PLCUTG1972.00
0.15%AUD CASHAUD20926.00
0.15%CHOICE PROPERTIES REAL ESTATE INVECHP.UN1290.00
0.15%BIG YELLOW GROUP PLCBYG1037.00
0.15%MELISRON LTDMLSR111.00
0.14%MITSUI FUDOSAN ACCOMMODATIONS FUND322616.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA13628.00
0.14%COLONIAL SFL SOCIMI SACOL2198.00
0.14%COPT DEFENSE PROPERTIESCDP464.00
0.14%APPLE HOSPITALITY REIT INCAPLE1065.00
0.14%GBP CASHGBP9609.00
0.14%LINEAGE INCLINE374.00
0.13%ACADIA REALTY TRUST REITAKR647.00
0.13%ACTIVIA PROPERTIES REIT INC327914.00
0.13%JAPAN HOTEL INVESTMENT REIT CORP898523.00
0.13%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN913.00
0.13%TAG IMMOBILIEN AGTEG819.00
0.13%MAPLETREE INDUSTRIAL UNITS TRUSTME8U8000.00
0.13%MORI HILLS INVESTMENT REIT CORP323413.00
0.13%WIHLBORGS FASTIGHETERWIHL1313.00
0.13%GREAT PORTLAND ESTATES PLCGPE3056.00
0.13%MITSUI FUDOSAN LOGISTICS PARK REIT347116.00
0.13%CATENACATE264.00
0.13%KEPPEL DC REITAJBU7080.00
0.13%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN1362.00
0.13%HUFVUDSTADEN CLASS AHUFV A908.00
0.13%LASALLE LOGIPORT REIT346612.00
0.12%KOJAMOKOJAMO993.00
0.12%CITY DEVELOPMENTS LTDC092000.00
0.12%INDUSTRIAL & INFRASTRUCTURE FUND I324912.00
0.12%KEPPEL REIT UNITSK71U15200.00
0.12%PARAMOUNT GROUP REIT INCPGRE1705.00
0.12%NATIONAL STORAGE REIT STAPLED UNITNSR6028.00
0.12%EUR CASHEUR9392.00
0.12%PARK HOTELS RESORTS INCPK1022.00
0.12%NATIONAL STORAGE AFFILIATES TRUSTNSA385.00
0.12%GRAINGER PLCGRI4541.00
0.12%FRASERS LOGISTICS & COMMERCIAL TRUBUOU14300.00
0.12%PANDOXPNDX B528.00
0.11%AROUNDTOWN SAAT13567.00
0.11%FABEGEFABG1274.00
0.11%SUNTEC REIT UNITS TRUSTT82U10000.00
0.11%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN582.00
0.11%SGD CASHSGD13949.00
0.11%URBAN EDGE PROPERTIESUE556.00
0.11%CURBLINE PROPERTIESCURB450.00
0.11%FRASERS CENTREPOINT UNITS TRUSTJ69U5797.00
0.11%SAFESTORE HOLDINGS PLCSAFE1098.00
0.11%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN1347.00
0.11%JAPAN LOGISTICS FUND REIT INC896715.00
0.10%INVENTRUST PROPERTIES CORPIVT338.00
0.10%JAPAN EXCELLENT REIT INC898710.00
0.10%DAIWA OFFICE INVESTMENT REIT CORP89764.00
0.10%DIAMONDROCK HOSPITALITYDRH1027.00
0.10%HAMMERSON REIT PLCHMSO2293.00
0.10%FOUR CORNERS PROPERTY INC TRUSTFCPT405.00
0.10%DOUGLAS EMMETT REIT INCDEI799.00
0.10%SUNSTONE HOTEL INVESTORS REIT INCSHO998.00
0.10%MEDICAL PROPERTIES TRUST REIT INCMPW1852.00
0.10%EUROCOMMERCIAL PROPERTIES NVECMPA299.00
0.09%PIEDMONT REALTY TRUST INC CLASS APDM1019.00
0.09%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN190.00
0.09%MONTEA NVMONT105.00
0.09%ELMEELME499.00
0.09%COMFORIA RESIDENTIAL REIT INC32824.00
0.09%MITSUBISHI ESTATE LOGISTICS REIT C348110.00
0.09%CAPITALAND ASCOTT STAPLED UNIT TRUHMN11680.00
0.09%AMOT INVESTMENTS LTDAMOT1093.00
0.09%SIRIUS REAL ESTATE LIMITED LTDSRE6545.00
0.08%NTT UD REIT INVESTMENT REIT CORP89569.00
0.08%DAIWA SECURITIES LIVING INVESTMENT898611.00
0.08%CHARTER HALL LONG WALE REIT STAPLECLW2960.00
0.08%TOKYU REIT INC89576.00
0.08%HULIC REIT INC32957.00
0.08%HEIWA REAL ESTATE REIT INC89668.00
0.08%FRONTIER REAL ESTATE INVESTMENT TR896413.00
0.08%NETSTREIT CORPNTST456.00
0.08%REGION GROUP STAPLED UNITS LTDRGN4863.00
0.08%VGP NVVGP65.00
0.08%EMPIRE STATE REALTY REIT INC TRUSTESRT1060.00
0.08%WALLENSTAM CLASS BWALL B1686.00
0.08%NEW WORLD DEVELOPMENT COMPANY LTD178000.00
0.08%GLOBAL NET LEASE INCGNL864.00
0.08%HYSAN DEVELOPMENT LTD143000.00
0.08%GLOBAL ONE REAL ESTATE INVESTMENT89588.00
0.07%NIPPON REIT INVESTMENT REIT CORP329611.00
0.07%JBG SMITH PROPERTIESJBGS406.00
0.07%AEON REIT INVESTMENT REIT CORP32928.00
0.07%KENNEDY WILSON HOLDINGS INCKW713.00
0.07%PEBBLEBROOK HOTEL TRUST REITPEB608.00
0.07%LTC PROPERTIES REIT INCLTC200.00
0.07%INGENIA COMMUNITIES GROUP STAPLEDINA2023.00
0.07%XENIA HOTELS RESORTS REIT INCXHR455.00
0.07%ALLIED PROPERTIES REAL ESTATE INVTAP.UN709.00
0.07%GETTY REALTY REIT CORPGTY235.00
0.07%HOMECO DAILY NEEDS UNITSHDN7287.00
0.07%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR114.00
0.07%NYFOSANYF856.00
0.07%CENTURIA INDUSTR UNITSCIP2966.00
0.07%CARMILA SACARM332.00
0.07%UMH PROPERTIES INCUMH403.00
0.07%CHARTER HALL RETAIL UNITSCQR2379.00
0.07%STAR ASIA INVESTMENT REIT CORP346816.00
0.07%SHURGARD SELF STORAGE LTDSHUR183.00
0.07%ARGAN SAARG84.00
0.07%KILLAM APARTMENT REIT UNITS CLASSKMP.UN523.00
0.06%ALEXANDER AND BALDWIN INCALEX293.00
0.06%VERIS RESIDENTIAL INCVRE418.00
0.06%MORI TRUST REIT INC896112.00
0.06%ICADE REIT SAICAD242.00
0.06%INTERRENT REAL ESTATE INVESTMENT TIIP.UN617.00
0.06%ESR REAL ESTATE INVESTMENT TRUST U9A4U2800.00
0.06%RLJ LODGING TRUST REITRLJ764.00
0.06%SUPERMARKET INCOME REIT PLCSUPR5509.00
0.06%BWP GROUP STAPLED UNITS TRUSTBWP2237.00
0.06%DEUTSCHE WOHNENDWNI246.00
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0.06%WERELDHAVE NVWHA254.00
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0.06%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN496.00
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0.06%INTERSHOP HOLDING N AGISN27.00
0.06%CRE LOGISTICS REIT INC34875.00
0.06%SILA RLTY TR INC TRUSTSILA228.00
0.06%CENTERSPACECSR82.00
0.05%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN465.00
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0.00%EUR/USDEUR-7891.00
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0.00%AUD/USDAUD-15704.00
0.00%SGD/USDSGD-11934.00
0.00%CAD/USDCAD-6224.00
0.00%CHF/USDCHF-3219.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH61.00
-0.91%USD CASHUSD-86482.00

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