iShares Dev Rl Ett Idx (IE) Instl Acc € (0P0000Y354.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.62%
Stocks98.66%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y354.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000Y354.FCategory average
Price/Earnings0.04N/A
Price/book0.76N/A
Price/sales0.18N/A
Price/Cash flow0.07N/A
Median market cap12,648.27N/A
3-year earnings growth9.14N/A
Bond holdings
Average0P0000Y354.FCategory average
MaturityN/AN/A
Duration5.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y354.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 5.98% |
| Equinix Inc | EQIX | 4.21% |
| Welltower Inc | WELL | 3.35% |
| Simon Property Group Inc | SPG | 2.89% |
| Realty Income Corp | O | 2.83% |
| Digital Realty Trust Inc | DLR | 2.66% |
| Public Storage | PSA | 2.58% |
| Goodman Group | GMG.AX | 2.42% |
| VICI Properties Inc Ordinary Shares | VICI | 1.88% |
| Extra Space Storage Inc | EXR | 1.78% |
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