ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF · US4642884229 · WPS (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,79 % -14,32 %
Asset Allocation
AssetPercentage %
Stock non-US97,26 %
Other1,82 %
Cash0,91 %
Bond0,0038 %
NotClassified0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
VNAVonovia SE 4,07 %
GMGGoodman Group 2,78 %
DWNIDeutsche Wohnen SE 2,28 %
0016Sun Hung Kai Properties Limited 2,25 %
8802Mitsubishi Estate Co. Ltd 2,19 %
8801Mitsui Fudosan Co. Ltd 2,17 %
SGROSEGRO Plc 2,14 %
1925Daiwa House Industry Co.Ltd 2,05 %
0823Link Real Estate Investment Trust 2,00 %
8830Sumitomo Realty & Development Co. Ltd 1,51 %
Region Distribution
RegionPercentage %
Japan27,53 %
Europe Developed26,79 %
Asia Developed19,40 %
Australasia12,28 %
United Kingdom8,44 %
North America3,40 %
Africa/Middle East2,03 %
Asia Emerging0,07 %
Europe Emerging0,06 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Immobilien99,51 %
Verbrauchsgüter0,24 %
Finanzdienstleistungen0,24 %
Industrieunternehmen0,01 %
Basiskonsumgüter0,0001 %
Grundstoffe0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF

The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares International Developed Property ETF
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 78.360,56 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Company Data

Name ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
Company iShares International Developed Property ETF
Symbol WPS
Primary Exchange ARCX NYSE
ISIN US4642884229
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-08-07
Dividends from 'ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF'
Ex-Date Dividend per Share
11.06.2024 0,57 USD
21.03.2024 0,10 USD
20.12.2023 0,19 USD
26.09.2023 0,25 USD
07.06.2023 0,24 USD
26.09.2022 0,27 USD
09.06.2022 0,29 USD
24.03.2022 0,16 USD
13.12.2021 0,55 USD
24.09.2021 0,46 USD

Stock Splits

Date Split
27.09.2013 1:2

Ticker Symbols

Name Symbol
NYSE WPS

More Shares

Investors who ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF hold also have the following shares in their portfolio:
MUNICIPALITY FIN.18/28MTN
MUNICIPALITY FIN.18/28MTN Bond
RAIF.BK INTL 20/32FLR MTN
RAIF.BK INTL 20/32FLR MTN Bond
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