ISHSII-DEV.MKT.PR.Y.EOHAC ETF - IE00BDZVHD04 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	DPYE.L	EUR	08.06.2026 15:08	6,30 EUR	-0,02 EUR -0,25 %
Quotrix	SIIDMP04.DUSD	EUR	08.06.2026 05:27	6,32 EUR	-
Düsseldorf	SIIDMP04.DUSB	EUR	04.06.2026 10:42	6,28 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,44 %
Money Market	0,44 %
FX	0,07 %
Cash Collateral and Margins	0,06 %
Futures	0,00 %
Geldmarkt	-0,19 %

Largest Positions

Updated on Sep 4 2021, 4:35 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
PLD	US74340W1036		PROLOGIS REIT INC	-	-	5,65 %
PSA	US74460D1090		PUBLIC STORAGE REIT	-	-	2,76 %
DLR	US2538681030		DIGITAL REALTY TRUST REIT INC	-	-	2,61 %
SPG	US8288061091		SIMON PROPERTY GROUP REIT INC	-	-	2,46 %
VNA	DE000A1ML7J1		VONOVIA SE	-	-	2,06 %
WELL	US95040Q1040		WELLTOWER INC	-	-	2,03 %
AVB	US0534841012		AVALONBAY COMMUNITIES REIT INC	-	-	1,80 %
EQR	US29476L1070		EQUITY RESIDENTIAL REIT	-	-	1,75 %
ARE	US0152711091		ALEXANDRIA REAL ESTATE EQUITIES RE	-	-	1,69 %
O	US7561091049		REALTY INCOME REIT CORP	-	-	1,50 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	58,65 %
Japan	8,98 %
Vereinigtes Königreich	5,24 %
Hongkong	5,09 %
Deutschland	4,62 %
Australien	3,25 %
Kanada	3,03 %
Singapur	3,03 %
Frankreich	1,81 %
Schweden	1,72 %

Country Distribution

Country	Percentage %
United States of America	58,52 %
Japan	5,63 %
United Kingdom and Northern Ireland	4,56 %
Germany	4,36 %
Hong Kong	3,43 %
Australia	2,86 %
Singapore	2,08 %
Canada	2,08 %
France	1,81 %
Sweden	1,55 %

Sector Distribution

Sector	Percentage %
Real Estate	86,02 %
Sonstiges	6,32 %

Industry Distribution

Industry	Percentage %
Sonstiges	82,56 %
Real Estate Services	4,96 %
Real Estate	4,82 %

Currency Distribution

Currency	Percentage %
EUR	56,38 %
USD	35,96 %

Ticker Symbols

Name	Symbol
Düsseldorf	SIIDMP04.DUSB
London	DPYE.L
Quotrix	SIIDMP04.DUSD