iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1128
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
20,48 €
Prix de l'action
-0.07%
Changement (1 jour)
-8.15%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 348

Liste complète de la composition

Poids %NomSymboleActions détenues
7.37%PROLOGIS REIT INCPLD832168.00
4.41%EQUINIX REIT INCEQIX87689.00
3.63%SIMON PROPERTY GROUP REIT INCSPG290710.00
3.31%DIGITAL REALTY TRUST REIT INCDLR302587.00
3.23%REALTY INCOME REIT CORPO810898.00
2.70%PUBLIC STORAGE REITPSA141651.00
2.23%VENTAS REIT INCVTR406383.00
1.84%VICI PPTYS INCVICI947520.00
1.84%MITSUI FUDOSAN LTD88012343500.00
1.71%EXTRA SPACE STORAGE REIT INCEXR188964.00
1.59%AVALONBAY COMMUNITIES REIT INCAVB127449.00
1.52%IRON MOUNTAIN INCIRM263234.00
1.44%EQUITY RESIDENTIAL REITEQR339331.00
1.28%VONOVIA SEVNA627839.00
1.10%SUN HUNG KAI PROPERTIES LTD161258405.00
1.04%INVITATION HOMES INCINVH548412.00
1.02%ESSEX PROPERTY TRUST REIT INCESS57168.00
0.99%SUN COMMUNITIES REIT INCSUI113526.00
0.96%MID AMERICA APARTMENT COMMUNITIESMAA104290.00
0.89%W. P. CAREY REIT INCWPC194579.00
0.89%SCENTRE GROUPSCG4673975.00
0.84%KIMCO REALTY REIT CORPKIM598842.00
0.81%OMEGA HEALTHCARE INVESTORS REIT INOHI257739.00
0.79%SEGRO REIT PLCSGRO1217147.00
0.78%REGENCY CENTERS REIT CORPREG162762.00
0.75%HOST HOTELS & RESORTS REIT INCHST615584.00
0.74%EQUITY LIFESTYLE PROPERTIES REIT IELS172456.00
0.74%HEALTHPEAK PROPERTIES INCDOC621606.00
0.73%GAMING AND LEISURE PROPERTIES REITGLPI243973.00
0.73%UDR REIT INCUDR296975.00
0.72%LINK REAL ESTATE INVESTMENT TRUST8232328620.00
0.71%SWISS PRIME SITE AGSPSN70086.00
0.70%CAMDEN PROPERTY TRUST REITCPT96728.00
0.69%BXP INCBXP142292.00
0.66%AMERICAN HOMES RENT REIT CLASS AAMH306954.00
0.66%UNIBAIL RODAMCO WE STAPLED UNITSURW91778.00
0.63%CAPITALAND INTEGRATED COMMERCIAL TC38U5136458.00
0.61%REXFORD INDUSTRIAL REALTY REIT INCREXR213264.00
0.59%EASTGROUP PROPERTIES REIT INCEGP47698.00
0.56%STOCKLAND STAPLED UNITS LTDSGP2092285.00
0.52%CUBESMART REITCUBE204249.00
0.51%ALEXANDRIA REAL ESTATE EQUITIES REARE154065.00
0.51%FEDERAL REALTY INVESTMENT TRUST REFRT75768.00
0.50%CAPITALAND ASCENDAS REITA17U3362693.00
0.50%PSP SWISS PROPERTY AGPSPN41218.00
0.50%AGREE REALTY REIT CORPADC97544.00
0.50%KLEPIERRE REIT SALI185756.00
0.49%AMERICAN HEALTHCARE REIT INCAHR141762.00
0.49%CARETRUST REIT INCCTRE188747.00
0.48%NNN REIT INCNNN169161.00
0.48%BRIXMOR PROPERTY GROUP REIT INCBRX273525.00
0.47%CHARTER HALL GROUP STAPLED UNITSCHC420103.00
0.45%NIPPON BUILDING FUND REIT INC89517094.00
0.45%STAG INDUSTRIAL REIT INCSTAG168236.00
0.44%FIRST INDUSTRIAL REALTY TRUST INCFR115066.00
0.43%GPT GROUP STAPLED UNITSGPT1708277.00
0.41%HONGKONG LAND HOLDINGS LTDH78913400.00
0.39%VORNADO REALTY TRUST REITVNO158919.00
0.39%TERRENO REALTY REIT CORPTRNO91178.00
0.39%VICINITY CENTRESVCX3464508.00
0.38%ESSENTIAL PROPERTIES REALTY TRUSTEPRT176443.00
0.37%LAND SECURITIES GROUP REIT PLCLAND663626.00
0.36%RYMAN HOSPITALITY PROPERTIES REITRHP55381.00
0.36%HEALTHCARE REALTY TRUST INC CLASSHR293646.00
0.34%JAPAN REAL ESTATE INVESTMENT TRUST89526001.00
0.34%MERLIN PROPERTIES REIT SAMRL337787.00
0.34%LONDONMETRIC PROPERTY REIT PLCLMP1961973.00
0.34%LEG IMMOBILIEN NLEG66145.00
0.33%BRITISH LAND REIT PLCBLND871064.00
0.33%MIRVAC GROUP STAPLED UNITSMGR3554875.00
0.32%JAPAN METROPOLITAN FUND INVESTMENT89536006.00
0.31%DEXUS STAPLED UNITSDXS927560.00
0.31%WHARF REAL ESTATE INVESTMENT COMPA19971403000.00
0.31%KITE REALTY GROUP TRUST REITKRG196265.00
0.30%SINO LAND LTD833255645.00
0.30%HULIC LTD3003407200.00
0.30%KILROY REALTY REIT CORPKRC105760.00
0.29%HENDERSON LAND DEVELOPMENT LTD121147000.00
0.29%TRITAX BIG BOX REIT PLCBBOX2173134.00
0.29%WAREHOUSES DE PAUW NVWDP167179.00
0.29%GECINA SAGFC45537.00
0.29%CAPITALAND INVESTMENT LTD9CI2067000.00
0.28%SABRA HEALTH CARE REIT INCSBRA210255.00
0.27%CANADIAN APARTMENT PROPERTIES REALCAR.UN148727.00
0.27%MACERICH REITMAC226676.00
0.27%NOMURA REAL ESTATE MASTER FUND REI34623661.00
0.27%PHILLIPS EDISON AND COMPANY INCPECO112763.00
0.26%CHARTWELL RETIREMENT RESIDENCES RECSH.UN269355.00
0.26%COUSINS PROPERTIES REIT INCCUZ150798.00
0.26%NIPPON PROLOGIS REIT INC32836513.00
0.26%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN284735.00
0.26%KDX REALTY INVESTMENT CORP89723309.00
0.25%TOKYO TATEMONO LTD8804169500.00
0.25%GLP J-REIT REIT32813892.00
0.25%INDEPENDENCE REALTY INC TRUSTIRT208455.00
0.24%EPR PROPERTIES REITEPR67720.00
0.24%CASTELLUMCAST307561.00
0.23%DAIWA HOUSE REIT CORP89843699.00
0.23%AEDIFICA NVAED43705.00
0.23%ALLREAL HOLDING AGALLN13221.00
0.23%TANGER INCSKT100106.00
0.22%UNITED URBAN INVESTMENT REIT CORP89602774.00
0.22%NATIONAL HEALTH INVESTORS REIT INCNHI41003.00
0.22%AZRIELI GROUP LTDAZRG32512.00
0.22%GRANITE REAL ESTATE INVESTMENT STAGRT.UN58049.00
0.22%COVIVIO SACOV48908.00
0.22%COFINIMMO REIT SACOFB34786.00
0.21%ORIX JREIT REIT INC89544646.00
0.21%KEPPEL DC REITAJBU1722285.00
0.21%COPT DEFENSE PROPERTIESCDP101151.00
0.21%MAPLETREE LOGISTICS TRUST UNITSM44U2973715.00
0.20%MOBIMO HOLDING AGMOBN6593.00
0.20%BROADSTONE NET LEASE INCBNL167425.00
0.20%SL GREEN REALTY REIT CORPSLG64451.00
0.20%PRIMARY HEALTH PROPERTIES REIT PLCPHP2247277.00
0.20%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1833355.00
0.20%CHOICE PROPERTIES REAL ESTATE INVECHP.UN273640.00
0.20%AMERICOLD REALTY INC TRUSTCOLD257426.00
0.19%INVINCIBLE INVESTMENT REIT CORP89636554.00
0.19%UOL GROUP LTDU14416600.00
0.19%MELISRON LTDMLSR21932.00
0.19%NOMURA REAL ESTATE HOLDINGS INC3231458700.00
0.18%USD CASHUSD2684424.00
0.18%HIGHWOODS PROPERTIES REIT INCHIW95701.00
0.17%SHAFTESBURY CAPITAL PLCSHC1338345.00
0.17%MEDICAL PROPERTIES TRUST REIT INCMPW451130.00
0.17%TAG IMMOBILIEN AGTEG153735.00
0.17%UNITE GROUP PLCUTG368063.00
0.17%ADVANCE RESIDENCE INVESTMENT REIT32692299.00
0.17%LXP INDUSTRIAL TRUSTLXP51744.00
0.17%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN281056.00
0.17%SWIRE PROPERTIES LTD1972881000.00
0.16%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN130682.00
0.16%JAPAN HOTEL INVESTMENT REIT CORP89854329.00
0.16%BIG YELLOW GROUP PLCBYG163804.00
0.16%ACADIA REALTY TRUST REITAKR118866.00
0.16%WIHLBORGS FASTIGHETERWIHL245170.00
0.16%LINEAGE INCLINE64217.00
0.16%APPLE HOSPITALITY REIT INCAPLE196370.00
0.15%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU2012874.00
0.15%URBAN EDGE PROPERTIESUE112929.00
0.15%JAPAN PRIME REALTY INVESTMENT REIT89553219.00
0.15%DERWENT LONDON REIT PLCDLN95669.00
0.14%AROUNDTOWN SAAT1652809.00
0.14%CURBLINE PROPERTIESCURB88043.00
0.14%INDUSTRIAL & INFRASTRUCTURE FUND I32492191.00
0.14%MITSUI FUDOSAN LOGISTICS PARK REIT34712685.00
0.14%FOUR CORNERS PROPERTY INC TRUSTFCPT86364.00
0.14%FRASERS CENTREPOINT UNITS TRUSTJ69U1125767.00
0.14%SUNTEC REIT UNITS TRUSTT82U1867100.00
0.14%NATIONAL STORAGE REIT STAPLED UNITNSR1116101.00
0.13%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2573200.00
0.13%INVENTRUST PROPERTIES CORPIVT68241.00
0.13%NATIONAL STORAGE AFFILIATES TRUSTNSA64391.00
0.13%COLONIAL SFL SOCIMI SACOL316583.00
0.13%PANDOXPNDX B96227.00
0.13%PARK HOTELS RESORTS INCPK174224.00
0.13%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41462.00
0.13%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN252585.00
0.12%SEKISUI HOUSE REIT INC33093477.00
0.12%SAFESTORE HOLDINGS PLCSAFE185182.00
0.12%REGION GROUP STAPLED UNITS LTDRGN1092227.00
0.12%MITSUI FUDOSAN ACCOMMODATIONS FUND32262081.00
0.12%DOUGLAS EMMETT REIT INCDEI142324.00
0.12%KOJAMOKOJAMO143612.00
0.12%HAMMERSON REIT PLCHMSO406677.00
0.12%CATENACATE37165.00
0.11%CHARTER HALL LONG WALE REIT STAPLECLW608575.00
0.11%CAPITALAND ASCOTT STAPLED UNIT TRUHMN2283958.00
0.11%KEPPEL REIT UNITSK71U2042400.00
0.11%SIRIUS REAL ESTATE LIMITED LTDSRE1274948.00
0.11%ACTIVIA PROPERTIES REIT INC32791817.00
0.11%MONTEA NVMONT19338.00
0.11%AMOT INVESTMENTS LTDAMOT212024.00
0.11%DIAMONDROCK HOSPITALITYDRH179889.00
0.11%SUNSTONE HOTEL INVESTORS REIT INCSHO173328.00
0.11%JAPAN LOGISTICS FUND REIT INC89672333.00
0.10%KILLAM APARTMENT REIT UNITS CLASSKMP.UN128026.00
0.10%LTC PROPERTIES REIT INCLTC42213.00
0.10%FABEGEFABG173626.00
0.10%GRAINGER PLCGRI597759.00
0.10%GREAT PORTLAND ESTATES PLCGPE341804.00
0.10%HOMECO DAILY NEEDS UNITSHDN1588770.00
0.10%LASALLE LOGIPORT REIT34661456.00
0.10%NETSTREIT CORPNTST81659.00
0.10%VGP NVVGP11829.00
0.10%ELMEELME81151.00
0.10%CHARTER HALL RETAIL UNITSCQR518212.00
0.09%AEON REIT INVESTMENT REIT CORP32921589.00
0.09%GLOBAL NET LEASE INCGNL165362.00
0.09%HUFVUDSTADEN CLASS AHUFV A101578.00
0.09%INTERRENT REAL ESTATE INVESTMENT TIIP.UN139671.00
0.09%FRONTIER REAL ESTATE INVESTMENT TR89642194.00
0.09%GETTY REALTY REIT CORPGTY45163.00
0.09%ALLIED PROPERTIES REAL ESTATE INVTAP.UN136670.00
0.09%XENIA HOTELS RESORTS REIT INCXHR92754.00
0.09%BWP GROUP STAPLED UNITS TRUSTBWP495733.00
0.09%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN116166.00
0.09%HYSAN DEVELOPMENT LTD14546958.00
0.09%CENTURIA INDUSTR UNITSCIP550003.00
0.09%EUROCOMMERCIAL PROPERTIES NVECMPA40643.00
0.08%HULIC REIT INC32951081.00
0.08%PARKWAY LIFE REIT TRUSTC2PU386300.00
0.08%INGENIA COMMUNITIES GROUP STAPLEDINA361441.00
0.08%SUPERMARKET INCOME REIT PLCSUPR1108683.00
0.08%CIBUS NORDIC REAL ESTATECIBUS72769.00
0.08%XIOR STUDENT HOUSING NVXIOR36308.00
0.08%ESR REAL ESTATE INVESTMENT TRUST U9A4U551557.00
0.08%DAIWA SECURITIES LIVING INVESTMENT89861654.00
0.08%SILA RLTY TR INC TRUSTSILA50177.00
0.08%COMFORIA RESIDENTIAL REIT INC3282553.00
0.08%MORI HILLS INVESTMENT REIT CORP32341211.00
0.08%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR22169.00
0.08%SHURGARD SELF STORAGE LTDSHUR30841.00
0.08%DEUTSCHE WOHNENDWNI46357.00
0.08%NYFOSANYF145482.00
0.08%CARMILA SACARM55994.00
0.07%DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.07%MITSUBISHI ESTATE LOGISTICS REIT C34811299.00
0.07%ARGAN SAARG14076.00
0.07%JBG SMITH PROPERTIESJBGS57616.00
0.07%JPY CASHJPY160798470.00
0.07%WAYPOINT REIT STAPLED UNIT LTDWPR567129.00
0.07%VERIS RESIDENTIAL INCVRE68387.00
0.07%TOKYU REIT INC8957769.00
0.07%UMH PROPERTIES INCUMH66495.00
0.07%NTT UD REIT INVESTMENT REIT CORP89561107.00
0.07%NIPPON REIT INVESTMENT REIT CORP32961517.00
0.07%CENTERSPACECSR14921.00
0.07%MORI TRUST REIT INC89611949.00
0.07%ALEXANDER AND BALDWIN INCALEX63373.00
0.07%KENNEDY WILSON HOLDINGS INCKW99770.00
0.07%GOODMAN PROPERTY TRUST UNITSGMT841469.00
0.07%ICADE REIT SAICAD39728.00
0.07%MERCIALYS REIT SAMERY76306.00
0.07%RLJ LODGING TRUST REITRLJ127608.00
0.06%HEIWA REAL ESTATE REIT INC8966937.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT46781.00
0.06%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN233348.00
0.06%INTERSHOP HOLDING N AGISN4462.00
0.06%WERELDHAVE NVWHA38804.00
0.06%STAR ASIA INVESTMENT REIT CORP34682235.00
0.06%JAPAN EXCELLENT REIT INC8987914.00
0.06%KIWI PROPERTY GROUP LTDKPG1397691.00
0.06%EASTERLY GOVERNMENT PROPERTIES INCDEA38560.00
0.06%RETAIL ESTATES NVRET11495.00
0.06%PRECINCT PROPERTIES NZ & PRECINCTPCT1182867.00
0.06%FORTUNE REAL ESTATE INVESTMENT TRU7781301000.00
0.06%HOSHINO RESORTS REIT INC3287506.00
0.06%FUKUOKA REIT CORP8968671.00
0.05%ARENA REIT STAPLED UNITSARF329313.00
0.05%GRAND CITY PROPERTIES SAGYC64286.00
0.05%CA IMMOBILIEN ANLAGEN AGCAI27514.00
0.05%GLOBAL ONE REAL ESTATE INVESTMENT8958841.00
0.05%CHARTER HALL SOCIAL INFRASTRUCTURECQE349739.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1509870.00
0.05%TARGET HEALTHCARE REIT PLCTHRL551648.00
0.05%ALTAREAALTA5878.00
0.05%SAFEHOLD INCSAFE51184.00
0.05%EUR CASHEUR587993.00
0.05%HKD CASHHKD5321109.00
0.05%GBP CASHGBP510382.00
0.05%DIOS FASTIGHETERDIOS99271.00
0.04%THE PRS REIT PLCPRSR420548.00
0.04%DIGICO INFRASTRUCTURE REIT STAPLEDDGT377227.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT19870.00
0.04%WORKSPACE GROUP REIT PLCWKP120879.00
0.04%NP3 FASTIGHETERNP322788.00
0.04%ARGOSY PROPERTY LTDARG842447.00
0.04%CASH COLLATERAL USD BZFUTBZFUT597400.00
0.04%AIMS APAC REITO5RU523359.00
0.04%ATRIUM LJUNGBERG CLASS BATRLJ B162678.00
0.04%STARHILL GLOBAL REIT UNITS TRUSTP40U1273100.00
0.04%HEIWA REAL ESTATE LTD880339300.00
0.04%ICHIGO OFFICE REIT INVESTMENT REIT8975859.00
0.04%SK REITS LTD395400145169.00
0.04%CHAMPION REAL ESTATE INVESTMENT TR27781793000.00
0.04%DEXUS INDUSTRIA REIT STAPLED UNITDXI283893.00
0.04%STONEWEG EUROPE STAPLED TRUSTSET288000.00
0.04%EMPIRIC STUDENT PROPERTY PLCESP524365.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4099.00
0.03%BRANDYWINE REALTY TRUST REITBDN150313.00
0.03%CARE PROPERTY INV NVCPINV36576.00
0.03%OUE REAL ESTATE INVESTMENT TRUSTTS0U1831100.00
0.03%MIRAI REIT CORP34761532.00
0.03%PPH HOTEL GROUP LTDPPH20184.00
0.03%CDL HOSPITALITY REIT UNITSJ85751522.00
0.03%PICTON PROPERTY INCOME LTDPCTN486897.00
0.03%PLATZER FASTIGHETER HOLDING CLASSPLAZ B63734.00
0.03%IRISH RESIDENTIAL PROPERTIES PLCIRES432508.00
0.03%LOTTE REIT LTD330590171208.00
0.03%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ273777.00
0.03%MIRARTH REAL EST REIT CORP3492771.00
0.03%ESR KENDALL SQUARE REIT LTD365550152340.00
0.03%SOSILA LOGISTICS REIT INC2979583.00
0.03%SGD CASHSGD566722.00
0.03%CUSTODIAN PROPERTY INCOME REIT PLCCREI402456.00
0.03%ENTRAENTRA38313.00
0.03%ABACUS STORAGE KING UNITSASK410401.00
0.03%CROMWELL PROPERTY GROUP STAPLED UNCMW1266497.00
0.03%FAR EAST HOSPITALITY TRUST STAPLEDQ5T843500.00
0.03%SCHRODER REAL ESTATE INVESTMENT TRSREI533843.00
0.03%HIAG IMMOBILIEN HOLDING AGHIAG2765.00
0.03%VASTNED BELGIUM NVVASTB10904.00
0.03%ABACUS GROUP UNITABG469186.00
0.03%STRIDE PROPERTY & STRIDE INVESTMENSPG460096.00
0.02%SANKEI REAL ESTATE REIT INC2972552.00
0.02%SOCIAL HOUSING REIT PLCSOHO387445.00
0.02%SUNEVISION HOLDINGS LTD1686557000.00
0.02%NSI NVNSI15100.00
0.02%HAMBORNER REIT N AGHABA63285.00
0.02%ONE REIT INC3290567.00
0.02%SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.02%DIGITAL CORE REIT UNITSDCRU656700.00
0.02%STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%CENTURIA OFFICE REIT UNITSCOF405723.00
0.02%HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%NEWRIVER REIT PLCNRR298974.00
0.02%SHINHAN ALPHA REIT LTD29394072203.00
0.02%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD69528.00
0.02%HELICAL PLCHLCL103964.00
0.02%PUBLIC PROPERTY INVESTPUBLI121415.00
0.02%CAD CASHCAD365493.00
0.02%SUNLIGHT REAL ESTATE INVESTMENT TR435859000.00
0.02%JR GLOBAL348950121725.00
0.02%COREM PROPERTY GROUP CLASS BCORE B551449.00
0.02%DEUTSCHE EUROSHOP AGDEQ10194.00
0.01%AUD CASHAUD324134.00
0.01%AEW UK REIT PLCAEWU142309.00
0.01%HEBA FASTIGHETS CLASS BHEBA B61461.00
0.01%REGIONAL REIT LTDRGL136546.00
0.01%HOME INVEST BELGIUM REIT SAHOMI8540.00
0.01%LIFE SCIENCE REIT PLCLABS314851.00
0.01%PROSPERITY REAL ESTATE INVESTMENT808836000.00
0.01%ABRDN EUROPEAN LOGISTICS INCOME PLASLI306129.00
0.01%RESIDENTIAL SECURE INCOME PLCRESI165499.00
0.01%FAST PARTNER CLASS AFPAR A21658.00
0.01%CHF CASHCHF80231.00
0.01%HOME REIT PLCHOME720020.00
0.01%NZD CASHNZD134202.00
0.00%ILS CASHILS235036.00
0.00%KRW CASHKRW92340781.00
0.00%NOK CASHNOK616459.00
0.00%SEK CASHSEK548416.00
0.00%DKK CASHDKK3978.00
0.00%TOPIX INDEX DEC 25TPZ52.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ5287.00
0.00%DOW JONES US REAL ESTATE DEC 25DJEZ5146.00