FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
IE00BP8FKB21
|Xtrackers51.19 GBP-10.50% YTD
Encours
0M EUR
Frais (TER)
0.33%
Lignes
79
YTD
-10.50%
Positions79
Aperçu
Performance
Analyse
Composition complète · 79 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Vonovia SE | VNA | 9.70% | Real Estate | DE |
| 2 | Swiss Prime Site AG | SPSN | 8.39% | Real Estate | CH |
| 3 | Unibail-Rodamco-Westfield | URW | 8.31% | Real Estate | FR |
| 4 | Klepierre SA | LI | 6.27% | Real Estate | FR |
| 5 | PSP Swiss Property AG | PSPN | 5.67% | Real Estate | CH |
| 6 | Aedifica SA | AED | 4.63% | Real Estate | BE |
| 7 | Merlin Properties Socimi SA | MRL | 3.90% | Real Estate | ES |
| 8 | Warehouses De Pauw CVA | WDP | 3.23% | Real Estate | BE |
| 9 | LEG Immobilien SE | LEG | 2.84% | Real Estate | DE |
| 10 | Castellum AB | CAST | 2.75% | Real Estate | SE |
| 11 | Sagax AB | SAGAB | 2.53% | Real Estate | SE |
| 12 | Gecina SA | GFC | 2.52% | Real Estate | FR |
| 13 | Allreal Holding AG | ALLN | 2.35% | Real Estate | CH |
| 14 | Fastighets AB Balder | BALDB | 2.22% | Real Estate | SE |
| 15 | Mobimo Holding AG | MOBN | 2.11% | Real Estate | CH |
| 16 | Covivio SA/France | COV | 1.86% | Real Estate | FR |
| 17 | TAG Immobilien AG | TEG | 1.58% | Real Estate | DE |
| 18 | Colonial SFL Socimi SA | COL | 1.47% | Real Estate | ES |
| 19 | Wihlborgs Fastigheter AB | WIHL | 1.32% | Real Estate | SE |
| 20 | Pandox AB | PNDXB | 1.19% | Real Estate | SE |
| 21 | Catena AB | CATE | 1.14% | Real Estate | SE |
| 22 | Montea NV | MONT | 1.05% | Real Estate | BE |
| 23 | Lumo Kodit Oyj | LUMO | 0.941% | Real Estate | FI |
| 24 | Argosy Property Ltd | ARG | 0.885% | Real Estate | NZ |
| 25 | Eurocommercial Properties NV | ECMPA | 0.868% | Real Estate | NL |
| 26 | Wallenstam AB | WALLB | 0.846% | Real Estate | SE |
| 27 | Fabege AB | FABG | 0.843% | Real Estate | SE |
| 28 | Aroundtown SA | AT1 | 0.822% | Real Estate | DE |
| 29 | VGP NV | VGP | 0.818% | Real Estate | BE |
| 30 | Altra Fastigheter AB | ALTRA | 0.735% | Real Estate | SE |
| 31 | Xior Student Housing NV | XIOR | 0.723% | Real Estate | BE |
| 32 | Mercialys SA | MERY | 0.708% | Real Estate | FR |
| 33 | Carmila SA | CARM | 0.697% | Real Estate | FR |
| 34 | Cibus Real Estate AB publ | CIBUS | 0.678% | Real Estate | SE |
| 35 | New Issuer: BB Company ID:51090663 | INTEAB | 0.658% | Real Estate | SE |
| 36 | Intershop Holding AG | ISN | 0.657% | Real Estate | CH |
| 37 | Deutsche Wohnen SE | DWNI | 0.638% | Real Estate | DE |
| 38 | Shurgard Self Storage Ltd | SHUR | 0.569% | Real Estate | BE |
| 39 | Hufvudstaden AB | HUFVA | 0.561% | Real Estate | SE |
| 40 | Retail Estates NV | RET | 0.543% | Real Estate | BE |
| 41 | IRISH RESIDENTIAL PROPERTIES PLC | IRES | 0.531% | Real Estate | IE |
| 42 | ICADE | ICAD | 0.526% | Real Estate | FR |
| 43 | HIAG IMMOBILIEN HOLDING AG | HIAG | 0.501% | Real Estate | CH |
| 44 | Wereldhave NV | WHA | 0.487% | Real Estate | NL |
| 45 | Altarea SCA | ALTA | 0.45% | Real Estate | FR |
| 46 | SWEDISH LOGISTIC PROPERTY CLASS B | SLPB | 0.442% | Real Estate | SE |
| 47 | Entra ASA | ENTRA | 0.441% | Real Estate | NO |
| 48 | CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.424% | Real Estate | AT |
| 49 | NP3 Fastigheter AB | NP3 | 0.417% | Real Estate | SE |
| 50 | LAMDA Development SA | LAMDA | 0.408% | Real Estate | GR |
| 51 | CARE PROPERTY INV NV | CPINV | 0.396% | Real Estate | BE |
| 52 | Dios Fastigheter AB | DIOS | 0.388% | Real Estate | SE |
| 53 | Atrium Ljungberg AB | ATRLJB | 0.353% | Real Estate | SE |
| 54 | Iris Energy Ltd | IREN | 0.331% | Information Technology | US |
| 55 | LOGISTEA CLASS B | LOGIB | 0.325% | Real Estate | SE |
| 56 | Platzer Fastigheter Holding AB | PLAZB | 0.275% | Real Estate | SE |
| 57 | ASCENCIO SA | ASCE | 0.241% | Real Estate | BE |
| 58 | HAMBORNER REIT N AG | HABA | 0.232% | Real Estate | DE |
| 59 | NSI NV | NSI | 0.20% | Real Estate | NL |
| 60 | SVEAFASTIGHETER CLASS B | SVEAFB | 0.189% | Unknown | SE |
| 61 | INFRACORE N SA | INFRAC | 0.187% | Unknown | CH |
| 62 | EURO CURRENCY | 0.183% | Unknown | -- | |
| 63 | STENDORREN FASTIGHETER CLASS B | STEFB | 0.178% | Real Estate | SE |
| 64 | Grand City Properties SA | GYC | 0.178% | Real Estate | DE |
| 65 | PEACH PROPERTY GROUP AG | PEAN | 0.164% | Real Estate | CH |
| 66 | PPI PUBLIC PROPERTY INVEST | PUBLI | 0.163% | Real Estate | SE |
| 67 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD | 0.159% | Real Estate | IT |
| 68 | Samhallsbyggnadsbolaget i Norden AB | SBBB | 0.155% | Real Estate | SE |
| 69 | Vastned NV | VASTB | 0.148% | Real Estate | BE |
| 70 | Deutsche EuroShop SE | DEQ | 0.146% | Real Estate | DE |
| 71 | HOME INVEST BELGIUM REIT SA | HOMI | 0.137% | Real Estate | BE |
| 72 | HEBA FASTIGHETS CLASS B | HEBAB | 0.108% | Real Estate | SE |
| 73 | NEOBO FASTIGHETER | NEOBO | 0.108% | Real Estate | SE |
| 74 | FAST PARTNER CLASS A | FPARA | 0.0956% | Real Estate | SE |
| 75 | Corem Property Group AB | COREB | 0.0812% | Real Estate | SE |
| 76 | SWEDISH KRONA | 0.0156% | Unknown | SE | |
| 77 | NORWEGIAN KRONE | 0.00522% | Unknown | NO | |
| 78 | SWISS FRANC | 0.00453% | Unknown | CH | |
| 79 | POUND STERLING | 0.00000453% | Unknown | GB |