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Watchlist
Konto
iShares International Developed Real Estate ETF
IFGL
#2339
ETF Rang
€72.58 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
19,62 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
5.64%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares International Developed Real Estate ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
284
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.49%
GOODMAN GROUP UNITS
GMG
240721.00
4.29%
MITSUI FUDOSAN LTD
8801
316400.00
3.79%
MITSUBISHI ESTATE CO LTD
8802
135700.00
2.97%
VONOVIA SE
VNA
85125.00
2.51%
SUN HUNG KAI PROPERTIES LTD
16
169000.00
2.24%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
39500.00
2.02%
SCENTRE GROUP
SCG
632157.00
1.82%
SEGRO REIT PLC
SGRO
163651.00
1.67%
LINK REAL ESTATE INVESTMENT TRUST
823
313840.00
1.63%
SWISS PRIME SITE AG
SPSN
9395.00
1.53%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
12391.00
1.45%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
690803.00
1.28%
STOCKLAND STAPLED UNITS LTD
SGP
283553.00
1.15%
CAPITALAND ASCENDAS REIT
A17U
451890.00
1.14%
PSP SWISS PROPERTY AG
PSPN
5532.00
1.14%
KLEPIERRE REIT SA
LI
25205.00
1.08%
CHARTER HALL GROUP STAPLED UNITS
CHC
57002.00
1.04%
NIPPON BUILDING FUND REIT INC
8951
957.00
1.00%
GPT GROUP STAPLED UNITS
GPT
232309.00
0.95%
HONGKONG LAND HOLDINGS LTD
H78
123600.00
0.88%
VICINITY CENTRES
VCX
464519.00
0.86%
LAND SECURITIES GROUP REIT PLC
LAND
89785.00
0.80%
NEXTDC LTD
NXT
77092.00
0.80%
LONDONMETRIC PROPERTY REIT PLC
LMP
267769.00
0.79%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
814.00
0.79%
LEG IMMOBILIEN N
LEG
9029.00
0.78%
MERLIN PROPERTIES REIT SA
MRL
45607.00
0.76%
MIRVAC GROUP STAPLED UNITS
MGR
478606.00
0.76%
BRITISH LAND REIT PLC
BLND
117511.00
0.74%
JAPAN METROPOLITAN FUND INVESTMENT
8953
811.00
0.72%
HULIC LTD
3003
56300.00
0.71%
HENDERSON LAND DEVELOPMENT LTD
12
160000.00
0.71%
WHARF REAL ESTATE INVESTMENT COMPA
1997
188900.00
0.70%
DEXUS STAPLED UNITS
DXS
128262.00
0.70%
SINO LAND LTD
83
438800.00
0.70%
FASTIGHETS BALDER CLASS B
BALD B
84027.00
0.70%
TRITAX BIG BOX REIT PLC
BBOX
297459.00
0.68%
GECINA SA
GFC
6187.00
0.66%
WAREHOUSES DE PAUW NV
WDP
22407.00
0.65%
CAPITALAND INVESTMENT LTD
9CI
275300.00
0.64%
SAGAX CLASS B
SAGA B
25818.00
0.63%
NOMURA REAL ESTATE MASTER FUND REI
3462
500.00
0.60%
NIPPON PROLOGIS REIT INC
3283
870.00
0.60%
TOKYO TATEMONO LTD
8804
23400.00
0.59%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
19033.00
0.59%
KDX REALTY INVESTMENT CORP
8972
449.00
0.59%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
34794.00
0.58%
GLP J-REIT REIT
3281
531.00
0.56%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
36047.00
0.55%
CASTELLUM
CAST
41487.00
0.53%
DAIWA HOUSE REIT CORP
8984
499.00
0.52%
ALLREAL HOLDING AG
ALLN
1780.00
0.52%
AEDIFICA NV
AED
5766.00
0.51%
AZRIELI GROUP LTD
AZRG
4454.00
0.50%
UNITED URBAN INVESTMENT REIT CORP
8960
368.00
0.50%
ORIX JREIT REIT INC
8954
631.00
0.49%
COVIVIO SA
COV
6555.00
0.49%
COFINIMMO REIT SA
COFB
4629.00
0.48%
KEPPEL DC REIT
AJBU
235340.00
0.48%
MAPLETREE LOGISTICS TRUST UNITS
M44U
409360.00
0.47%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
7332.00
0.47%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
304584.00
0.46%
MOBIMO HOLDING AG
MOBN
880.00
0.46%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
250845.00
0.45%
NOMURA REAL ESTATE HOLDINGS INC
3231
63000.00
0.44%
INVINCIBLE INVESTMENT REIT CORP
8963
876.00
0.43%
UOL GROUP LTD
U14
55300.00
0.43%
MELISRON LTD
MLSR
2930.00
0.41%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
33574.00
0.41%
UNITE GROUP PLC
UTG
50297.00
0.41%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
25721.00
0.40%
ADVANCE RESIDENCE INVESTMENT REIT
3269
315.00
0.40%
SHAFTESBURY CAPITAL PLC
SHC
178555.00
0.39%
TAG IMMOBILIEN AG
TEG
20355.00
0.38%
JAPAN HOTEL INVESTMENT REIT CORP
8985
586.00
0.38%
SWIRE PROPERTIES LTD
1972
118200.00
0.38%
BIG YELLOW GROUP PLC
BYG
22569.00
0.37%
WIHLBORGS FASTIGHETER
WIHL
32728.00
0.36%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
273417.00
0.35%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
34670.00
0.34%
JAPAN PRIME REALTY INVESTMENT REIT
8955
432.00
0.34%
DERWENT LONDON REIT PLC
DLN
12907.00
0.33%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
15559.00
0.33%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
360.00
0.32%
AROUNDTOWN SA
AT1
86295.00
0.32%
CITY DEVELOPMENTS LTD
C09
48100.00
0.32%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
288.00
0.32%
FRASERS CENTREPOINT UNITS TRUST
J69U
153810.00
0.31%
SUNTEC REIT UNITS TRUST
T82U
253400.00
0.31%
COLONIAL SFL SOCIMI SA
COL
42823.00
0.31%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
145811.00
0.30%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
337600.00
0.30%
PANDOX
PNDX B
12787.00
0.30%
SAFESTORE HOLDINGS PLC
SAFE
25863.00
0.28%
HAMMERSON REIT PLC
HMSO
57096.00
0.28%
CATENA
CATE
5147.00
0.28%
SEKISUI HOUSE REIT INC
3309
469.00
0.28%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
282.00
0.27%
SIRIUS REAL ESTATE LIMITED LTD
SRE
180125.00
0.27%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
319430.00
0.27%
KEPPEL REIT UNITS
K71U
284900.00
0.27%
KOJAMO
KOJAMO
18442.00
0.27%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
31286.00
0.27%
ACTIVIA PROPERTIES REIT INC
3279
251.00
0.26%
CHARTER HALL LONG WALE REIT STAPLE
CLW
82852.00
0.26%
REGION GROUP STAPLED UNITS LTD
RGN
140924.00
0.26%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
4920.00
0.25%
AMOT INVESTMENTS LTD
AMOT
28879.00
0.25%
GRAINGER PLC
GRI
85692.00
0.24%
MONTEA NV
MONT
2509.00
0.24%
GREAT PORTLAND ESTATES PLC
GPE
47233.00
0.24%
JAPAN LOGISTICS FUND REIT INC
8967
310.00
0.23%
FABEGE
FABG
22671.00
0.23%
LASALLE LOGIPORT REIT
3466
199.00
0.23%
WALLENSTAM CLASS B
WALL B
42748.00
0.23%
VGP NV
VGP
1634.00
0.22%
HOMECO DAILY NEEDS UNITS
HDN
212735.00
0.22%
JPY CASH
JPY
29254236.00
0.21%
CHARTER HALL RETAIL UNITS
CQR
68197.00
0.21%
AEON REIT INVESTMENT REIT CORP
3292
208.00
0.21%
FRONTIER REAL ESTATE INVESTMENT TR
8964
297.00
0.20%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
14510.00
0.20%
HULIC REIT INC
3295
151.00
0.20%
CENTURIA INDUSTR UNITS
CIP
75599.00
0.20%
BWP GROUP STAPLED UNITS TRUST
BWP
66497.00
0.20%
HYSAN DEVELOPMENT LTD
14
73000.00
0.20%
PARKWAY LIFE REIT TRUST
C2PU
53300.00
0.19%
COMFORIA RESIDENTIAL REIT INC
3282
79.00
0.19%
DAIWA SECURITIES LIVING INVESTMENT
8986
231.00
0.19%
HUFVUDSTADEN CLASS A
HUFV A
12206.00
0.19%
SUPERMARKET INCOME REIT PLC
SUPR
148519.00
0.19%
MORI HILLS INVESTMENT REIT CORP
3234
171.00
0.19%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
5180.00
0.19%
INGENIA COMMUNITIES GROUP STAPLED
INA
48688.00
0.18%
CIBUS NORDIC REAL ESTATE
CIBUS
9311.00
0.18%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
16127.00
0.18%
NYFOSA
NYF
19245.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
151715.00
0.18%
CARMILA SA
CARM
7628.00
0.17%
XIOR STUDENT HOUSING NV
XIOR
4479.00
0.17%
DAIWA OFFICE INVESTMENT REIT CORP
8976
62.00
0.17%
DEUTSCHE WOHNEN
DWNI
6045.00
0.17%
ARGAN SA
ARG
1977.00
0.17%
NEW WORLD DEVELOPMENT COMPANY LTD
17
168333.00
0.17%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
67472.00
0.17%
MERCIALYS REIT SA
MERY
11405.00
0.17%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
13163.00
0.17%
MORI TRUST REIT INC
8961
285.00
0.17%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
15285.00
0.16%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
12913.00
0.16%
SHURGARD SELF STORAGE LTD
SHUR
3816.00
0.16%
NTT UD REIT INVESTMENT REIT CORP
8956
155.00
0.16%
TOKYU REIT INC
8957
105.00
0.16%
GOODMAN PROPERTY TRUST UNITS
GMT
117125.00
0.16%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
161.00
0.16%
WAYPOINT REIT STAPLED UNIT LTD
WPR
76124.00
0.16%
ICADE REIT SA
ICAD
5500.00
0.15%
INTERSHOP HOLDING N AG
ISN
659.00
0.15%
JAPAN EXCELLENT REIT INC
8987
132.00
0.15%
NIPPON REIT INVESTMENT REIT CORP
3296
196.00
0.14%
HEIWA REAL ESTATE REIT INC
8966
123.00
0.14%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
170423.00
0.14%
FORTUNE REAL ESTATE INVESTMENT TRU
778
185000.00
0.14%
STAR ASIA INVESTMENT REIT CORP
3468
294.00
0.13%
ARENA REIT STAPLED UNITS
ARF
47222.00
0.13%
GBP CASH
GBP
82072.00
0.12%
HOSHINO RESORTS REIT INC
3287
66.00
0.12%
FUKUOKA REIT CORP
8968
88.00
0.12%
KIWI PROPERTY GROUP LTD
KPG
170728.00
0.12%
NP3 FASTIGHETER
NP3
3784.00
0.12%
CA IMMOBILIEN ANLAGEN AG
CAI
3663.00
0.12%
RETAIL ESTATES NV
RET
1407.00
0.12%
WERELDHAVE NV
WHA
4550.00
0.12%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
26477.00
0.12%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
112.00
0.12%
TARGET HEALTHCARE REIT PLC
THRL
76491.00
0.12%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
207347.00
0.12%
GRAND CITY PROPERTIES SA
GYC
8209.00
0.12%
ALTAREA
ALTA
814.00
0.12%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
27662.00
0.11%
STORAGEVAULT CANADA INC
SVI
27273.00
0.11%
THE PRS REIT PLC
PRSR
61369.00
0.11%
SWEDISH LOGISTIC PROPERTY CLASS B
SLP B
20848.00
0.10%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
43433.00
0.10%
DIOS FASTIGHETER
DIOS
12432.00
0.10%
HANKYU HANSHIN REIT INC
8977
76.00
0.10%
AIMS APAC REIT
O5RU
72526.00
0.10%
HKD CASH
HKD
634508.00
0.09%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
49320.00
0.09%
WORKSPACE GROUP REIT PLC
WKP
15688.00
0.09%
STONEWEG EUROPE STAPLED TRUST
SET
43700.00
0.09%
EMPIRIC STUDENT PROPERTY PLC
ESP
79967.00
0.09%
SK REITS LTD
395400
20467.00
0.09%
STARHILL GLOBAL REIT UNITS TRUST
P40U
169900.00
0.09%
CRE LOGISTICS REIT INC
3487
71.00
0.09%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
268900.00
0.08%
HIAG IMMOBILIEN HOLDING AG
HIAG
509.00
0.08%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
111.00
0.08%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
38244.00
0.08%
MIRAI REIT CORP
3476
216.00
0.08%
HEIWA REAL ESTATE LTD
8803
4800.00
0.08%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
61089.00
0.08%
PPH HOTEL GROUP LTD
PPH
2766.00
0.08%
ARGOSY PROPERTY LTD
ARG
91145.00
0.08%
CHAMPION REAL ESTATE INVESTMENT TR
2778
223000.00
0.08%
PICTON PROPERTY INCOME LTD
PCTN
64446.00
0.07%
SOSILA LOGISTICS REIT INC
2979
82.00
0.07%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
197068.00
0.07%
CDL HOSPITALITY REIT UNITS
J85
95921.00
0.07%
MIRARTH REAL EST REIT CORP
3492
102.00
0.07%
ESR KENDALL SQUARE REIT LTD
365550
20178.00
0.07%
CHF CASH
CHF
47257.00
0.07%
ENTRA
ENTRA
5310.00
0.07%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
7475.00
0.07%
CARE PROPERTY INV NV
CPINV
4369.00
0.06%
SHINHAN ALPHA REIT LTD
293940
13857.00
0.06%
INTEA FASTIGHETER CLASS B
INTEA B
7653.00
0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
122030.00
0.06%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
113300.00
0.06%
PUBLIC PROPERTY INVEST
PUBLI
24420.00
0.06%
DIGITAL CORE REIT UNITS
DCRU
106400.00
0.06%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
31675.00
0.06%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
47510.00
0.06%
LOTTE REIT LTD
330590
17685.00
0.06%
SUNEVISION HOLDINGS LTD
1686
75000.00
0.06%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
58097.00
0.06%
HAMBORNER REIT N AG
HABA
8902.00
0.06%
JR GLOBAL
348950
22831.00
0.06%
ABACUS STORAGE KING UNITS
ASK
48236.00
0.05%
CENTURIA OFFICE REIT UNITS
COF
61587.00
0.05%
NEWRIVER REIT PLC
NRR
45191.00
0.05%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
60530.00
0.05%
CITYCON
CTY1S
9405.00
0.05%
ONE REIT INC
3290
76.00
0.05%
LOGISTEA CLASS B
LOGI B
27669.00
0.05%
ASCENCIO SA
ASCE
713.00
0.05%
LIFESTYLE COMMUNITIES LTD
LIC
11534.00
0.05%
SGD CASH
SGD
54580.00
0.05%
NSI NV
NSI
1770.00
0.05%
ABACUS GROUP UNIT
ABG
50252.00
0.05%
COREM PROPERTY GROUP CLASS B
CORE B
98161.00
0.05%
EUR CASH
EUR
34189.00
0.05%
SOCIAL HOUSING REIT PLC
SOHO
43216.00
0.04%
PEACH PROPERTY GROUP AG
PEAN
5263.00
0.04%
SVEAFASTIGHETER
SVEAF
8770.00
0.04%
STARTS PROCEED INVESTMENT REIT COR
8979
27.00
0.04%
VASTNED BELGIUM NV
VASTB
970.00
0.04%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
112000.00
0.04%
HELICAL PLC
HLCL
12614.00
0.04%
SANKEI REAL ESTATE REIT INC
2972
48.00
0.04%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
41.00
0.04%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
40.00
0.03%
PROSPERITY REAL ESTATE INVESTMENT
808
155000.00
0.03%
FAST PARTNER CLASS A
FPAR A
5846.00
0.03%
HEBA FASTIGHETS CLASS B
HEBA B
8880.00
0.03%
AUD CASH
AUD
42636.00
0.03%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
6535.00
0.03%
DEUTSCHE EUROSHOP AG
DEQ
1228.00
0.03%
CAD CASH
CAD
35072.00
0.03%
HOME REIT PLC
HOME
191393.00
0.03%
SEK CASH
SEK
226319.00
0.03%
HOME INVEST BELGIUM REIT SA
HOMI
1162.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
24000.00
0.03%
REGIONAL REIT LTD
RGL
15938.00
0.03%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
47622.00
0.03%
AEW UK REIT PLC
AEWU
14713.00
0.02%
NEOBO FASTIGHETER
NEOBO
9731.00
0.02%
RESIDENTIAL SECURE INCOME PLC
RESI
23643.00
0.02%
LIFE SCIENCE REIT PLC
LABS
34484.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
1713000.00
0.01%
NZD CASH
NZD
13810.00
0.01%
ILS CASH
ILS
16858.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
4000.00
0.01%
KRW CASH
KRW
6830034.00
0.00%
CASH COLLATERAL SGD SGAFT
SGAFT
5000.00
0.00%
NOK CASH
NOK
30296.00
0.00%
CARE PROPERTY INVEST NV
CPINV
4369.00
0.00%
INTU PROPERTIES REIT PLC
INTU
6694.00
0.00%
GBP/USD
GBP
-2838.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
1.00
0.00%
MSCI SING IX ETS DEC 25
QZZ5
2.00
0.00%
MINI TPX IDX DEC 25
TMIZ5
9.00
0.00%
DOW JONES US REAL ESTATE DEC 25
DJEZ5
8.00
-0.18%
USD CASH
USD
-155916.00