|
|
iShares Developed Markets Property Yield UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
12 199
|
6.05
|
48 757
|
3.29
|
2.8
|
|
Canada
|
4 013
|
1.99
|
31 863
|
2.15
|
-0.2
|
|
France
|
2 924
|
1.45
|
25 046
|
1.69
|
-0.2
|
|
United Kingdom
|
- |
- |
70 543
|
4.76
|
-4.8
|
|
Germany
|
4 073
|
2.02
|
53 352
|
3.60
|
-1.6
|
|
Hong Kong
|
4 920
|
2.44
|
32 159
|
2.17
|
0.3
|
|
Iberian Peninsula
|
7 219
|
3.58
|
- |
- |
3.6
|
|
Japan
|
17 200
|
8.53
|
135 157
|
9.12
|
-0.6
|
|
Singapore
|
5 767
|
2.86
|
39 421
|
2.66
|
0.2
|
|
Sweden
|
3 629
|
1.80
|
20 896
|
1.41
|
0.4
|
|
United States of America
|
132 738
|
65.83
|
1 024 796
|
69.15
|
-3.3
|
|
Unit Trust
|
6 957
|
3.45
|
- |
- |
3.5
|
|
201 638
|
100.00
|
1 481 990
|
100.00
|
|
|
