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iShares European Property Yield UCITS ETFiShares European Property Yield UCITS ETFiShares European Property Yield UCITS ETF

iShares European Property Yield UCITS ETF

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概要 分析
持倉
討論 季節性

iShares European Property Yield UCITS ETF持股


截至2025年6月18日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
V
VNAVonovia SE
16.81%
‪‪9.30 M‬‬
+0.37%
‪‪277.52 M‬‬EUR
+3.10%
S
SPSNSwiss Prime Site AG
7.76%
‪‪1.01 M‬‬
+0.33%
‪‪128.16 M‬‬EUR
+2.69%
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.98%
‪‪1.40 M‬‬
+0.52%
‪‪115.28 M‬‬EUR
+5.91%
P
PSPNPSP Swiss Property AG
5.67%
‪‪596.85 K‬‬
+0.35%
‪‪93.66 M‬‬EUR
+2.08%
L
LIKlepierre SA
5.63%
‪‪2.72 M‬‬
+0.51%
‪‪92.91 M‬‬EUR
+1.64%
L
LEGLEG Immobilien SE
4.46%
‪‪979.96 K‬‬
+0.31%
‪‪73.55 M‬‬EUR
+0.71%
G
GFCGecina SA
3.90%
‪‪685.60 K‬‬
+0.57%
‪‪64.45 M‬‬EUR
+1.05%
C
CASTCastellum AB
3.75%
‪‪5.63 M‬‬
+0.25%
‪‪61.96 M‬‬EUR
+4.64%
M
MRLMERLIN Properties SOCIMI, S.A.
3.34%
‪‪4.99 M‬‬
+0.46%
‪‪55.17 M‬‬EUR
+4.82%
W
WDPWarehouses De Pauw SA
2.88%
‪‪2.27 M‬‬
+0.46%
‪‪47.47 M‬‬EUR
−0.59%
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