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ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF · US4642884229 · WPS (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,42 % | -0,72 % | -31,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,26 % |
Other | 1,82 % |
Cash | 0,91 % |
Bond | 0,0038 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VNA | Vonovia SE | 4,07 % | |
GMG | Goodman Group | 2,78 % | |
DWNI | Deutsche Wohnen SE | 2,28 % | |
0016 | Sun Hung Kai Properties Limited | 2,25 % | |
8802 | Mitsubishi Estate Co. Ltd | 2,19 % | |
8801 | Mitsui Fudosan Co. Ltd | 2,17 % | |
SGRO | SEGRO Plc | 2,14 % | |
1925 | Daiwa House Industry Co.Ltd | 2,05 % | |
0823 | Link Real Estate Investment Trust | 2,00 % | |
8830 | Sumitomo Realty & Development Co. Ltd | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 27,53 % |
Europe Developed | 26,79 % |
Asia Developed | 19,40 % |
Australasia | 12,28 % |
United Kingdom | 8,44 % |
North America | 3,40 % |
Africa/Middle East | 2,03 % |
Asia Emerging | 0,07 % |
Europe Emerging | 0,06 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 99,51 % |
Verbrauchsgüter | 0,24 % |
Finanzdienstleistungen | 0,24 % |
Industrieunternehmen | 0,01 % |
Basiskonsumgüter | 0,0001 % |
Grundstoffe | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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:
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