iShares International Developed Property ETF (WPS) Holdings

$26.81
-0.16 (-0.59%)
(As of 04/25/2024 ET)

Top 50 WPS Holdings

RankCompanyCurrent PriceWeightShares Held
1GOODMAN GROUP UNITSN/A5.17%88,573
2MITSUI FUDOSAN LTDN/A4.07%143,868
3MITSUBISHI ESTATE CO LTDN/A3.54%67,900
4VONOVIA SEN/A3.12%41,751
5DAIWA HOUSE INDUSTRY LTDN/A2.68%33,800
6SUMITOMO REALTY & DEVELOPMENT LTDN/A2.49%24,400
7SEGRO REIT PLCN/A2.07%68,585
8SUN HUNG KAI PROPERTIES LTDN/A2.05%77,500
9SCENTRE GROUPN/A1.57%266,179
10LINK REAL ESTATE INVESTMENT TRUSTN/A1.56%131,479
11UNIBAIL RODAMCO WE STAPLED UNITSN/A1.14%5,192
12CK ASSET HOLDINGS LTDN/A1.11%96,500
13DAITO TRUST CONSTRUCTION LTDN/A1.05%3,400
14CAPITALAND INTEGRATED COMMERCIAL TN/A1.04%258,810
15STOCKLAND STAPLED UNITS LTDN/A1.03%122,097
16CAPITALAND ASCENDAS REITN/A1.02%182,192
17SWISS PRIME SITE AGN/A1.01%3,930
18NIPPON BUILDING FUND REIT INCN/A0.96%87
19LEG IMMOBILIEN NN/A0.86%3,809
20LAND SECURITIES GROUP REIT PLCN/A0.85%38,452
21HULIC LTDN/A0.84%30,700
22MIRVAC GROUP STAPLED UNITSN/A0.83%202,807
23PSP SWISS PROPERTY AGN/A0.81%2,350
24GPT GROUP STAPLED UNITSN/A0.77%98,131
25DEXUS STAPLED UNITSN/A0.75%55,099
26GECINA SAN/A0.73%2,630
27LONDONMETRIC PROPERTY REIT PLCN/A0.73%104,474
28SAGAX CLASS BN/A0.73%10,939
29CASTELLUMN/A0.72%21,702
30JAPAN REAL ESTATE INVESTMENT TRUSTN/A0.71%73
31KLEPIERRE REIT SAN/A0.71%10,021
32VICINITY CENTRESN/A0.71%198,222
33WHARF REAL ESTATE INVESTMENT COMPAN/A0.70%79,000
34CAPITALAND INVESTMENT LTDN/A0.68%122,300
35UNITE GROUP PLCN/A0.67%20,316
36WAREHOUSES DE PAUW NVN/A0.67%8,862
37NOMURA REAL ESTATE MASTER FUND REIN/A0.66%242
38BRITISH LAND REIT PLCN/A0.65%48,079
39TOKYU FUDOSAN HOLDINGS CORPN/A0.65%31,000
40JAPAN METROPOLITAN FUND INVESTMENTN/A0.61%357
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41KDX REALTY INVESTMENT CORPN/A0.61%212
42FASTIGHETS BALDER CLASS BN/A0.60%34,049
43NIPPON PROLOGIS REIT INCN/A0.60%125
44GLP J-REIT REITN/A0.58%252
45HENDERSON LAND DEVELOPMENT LTDN/A0.57%67,044
46CHARTER HALL GROUP STAPLED UNITSN/A0.56%24,328
47MAPLETREE INDUSTRIAL UNITS TRUSTN/A0.51%106,432
48MAPLETREE LOGISTICS TRUST UNITSN/A0.51%170,711
49SINO LAND LTDN/A0.51%180,000
50TRITAX BIG BOX REIT PLCN/A0.51%97,525

Geographic Exposure

  • Japan
    31.3%
  • Australia
    14.2%
  • United Kingdom
    9.6%
  • Singapore
    6.6%
  • Hong Kong
    6.3%
  • Germany
    4.7%
  • Sweden
    4.6%
  • France
    3.6%
  • Canada
    3.3%
  • Switzerland
    2.7%
  • Israel
    2.3%
  • Belgium
    2.3%
  • Cayman Islands
    1.8%
  • Spain
    0.9%
  • Bermuda
    0.6%
  • New Zealand
    0.6%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Netherlands
    0.3%
  • Finland
    0.3%
  • Austria
    0.3%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    31.6%
  • AUD
    14.4%
  • EUR
    13.6%
  • GBP
    10.1%
  • HKD
    8.4%
  • SGD
    7.2%
  • SEK
    4.6%
  • CAD
    3.4%
  • CHF
    2.8%
  • ILS
    2.4%
  • USD
    0.6%
  • NZD
    0.6%
  • KRW
    0.4%
  • NOK
    0.1%

Sector Exposure

  • Financials
    68.0%
  • Real Estate
    21.1%
  • Consumer Discretionary
    3.6%
  • Energy
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.3%
  • Equity Real Estate Investment
    11.8%
  • Household Durables
    3.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    43.4%
  • Real Estate Development
    23.8%
  • Real Estate Services
    10.6%
  • Real Estate Operating Companie
    8.7%
  • Homebuilding
    3.3%
  • Diversified Real Estate Activies
    1.7%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:WPS) was last updated on 4/25/2024 by MarketBeat.com Staff

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