FTSE Developed Europe Real Estate UCITS ETF 1C
XDER
|LU0489337690
|Xtrackers22.88 GBP-5.04% YTD
Encours
0M EUR
Frais (TER)
0.33%
Lignes
106
YTD
-5.04%
Positions106
Aperçu
Performance
Analyse
Composition complète · 106 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Segro PLC | SGRO | 8.04% | Real Estate | GB |
| 2 | Vonovia SE | VNA | 6.54% | Real Estate | DE |
| 3 | Swiss Prime Site AG | SPSN | 5.69% | Real Estate | CH |
| 4 | Unibail-Rodamco-Westfield | URW | 5.61% | Real Estate | FR |
| 5 | Klepierre SA | LI | 4.29% | Real Estate | FR |
| 6 | PSP Swiss Property AG | PSPN | 3.84% | Real Estate | CH |
| 7 | Landis+Gyr Group AG | LAND | 3.23% | Information Technology | CH |
| 8 | Aedifica SA | AED | 3.10% | Real Estate | BE |
| 9 | Merlin Properties Socimi SA | MRL | 2.85% | Real Estate | ES |
| 10 | British Land Co PLC/The | BLND | 2.58% | Real Estate | GB |
| 11 | LondonMetric Property PLC | LMP | 2.58% | Real Estate | GB |
| 12 | Tritax Big Box REIT PLC | BBOX | 2.39% | Real Estate | GB |
| 13 | Warehouses De Pauw CVA | WDP | 2.22% | Real Estate | BE |
| 14 | LEG Immobilien SE | LEG | 1.89% | Real Estate | DE |
| 15 | Castellum AB | CAST | 1.82% | Real Estate | SE |
| 16 | Gecina SA | GFC | 1.69% | Real Estate | FR |
| 17 | Sagax AB | SAGAB | 1.67% | Real Estate | SE |
| 18 | Allreal Holding AG | ALLN | 1.62% | Real Estate | CH |
| 19 | Fastighets AB Balder | BALDB | 1.49% | Real Estate | SE |
| 20 | Mobimo Holding AG | MOBN | 1.44% | Real Estate | CH |
| 21 | Primary Health Properties PLC | PHP | 1.40% | Real Estate | GB |
| 22 | UNITE Group PLC/The | UTG | 1.40% | Real Estate | GB |
| 23 | Sotera Health Co | SHC | 1.30% | Health Care | US |
| 24 | Covivio SA/France | COV | 1.26% | Real Estate | FR |
| 25 | Derwent London PLC | DLN | 1.21% | Real Estate | GB |
| 26 | Hammerson PLC | HMSO | 1.12% | Real Estate | GB |
| 27 | TAG Immobilien AG | TEG | 1.07% | Real Estate | DE |
| 28 | Colonial SFL Socimi SA | COL | 0.982% | Real Estate | ES |
| 29 | Big Yellow Group PLC | BYG | 0.963% | Real Estate | GB |
| 30 | SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 0.895% | Real Estate | Guernsey |
| 31 | Wihlborgs Fastigheter AB | WIHL | 0.875% | Real Estate | SE |
| 32 | Pandox AB | PNDXB | 0.787% | Real Estate | SE |
| 33 | Grainger PLC | GRI | 0.766% | Real Estate | GB |
| 34 | Great Portland Estates PLC | GPE | 0.755% | Real Estate | GB |
| 35 | Catena AB | CATE | 0.754% | Real Estate | SE |
| 36 | Montea NV | MONT | 0.714% | Real Estate | BE |
| 37 | Supermarket Income Reit PLC | SUPR | 0.71% | Real Estate | GB |
| 38 | Safestore Holdings PLC | SAFE | 0.696% | Real Estate | GB |
| 39 | Lumo Kodit Oyj | LUMO | 0.647% | Real Estate | FI |
| 40 | Argosy Property Ltd | ARG | 0.609% | Real Estate | NZ |
| 41 | Aroundtown SA | AT1 | 0.599% | Real Estate | DE |
| 42 | Eurocommercial Properties NV | ECMPA | 0.598% | Real Estate | NL |
| 43 | VGP NV | VGP | 0.577% | Real Estate | BE |
| 44 | Fabege AB | FABG | 0.576% | Real Estate | SE |
| 45 | Wallenstam AB | WALLB | 0.556% | Real Estate | SE |
| 46 | Xior Student Housing NV | XIOR | 0.50% | Real Estate | BE |
| 47 | Altra Fastigheter AB | ALTRA | 0.485% | Real Estate | SE |
| 48 | Mercialys SA | MERY | 0.484% | Real Estate | FR |
| 49 | Carmila SA | CARM | 0.479% | Real Estate | FR |
| 50 | New Issuer: BB Company ID:51090663 | INTEAB | 0.458% | Real Estate | SE |
| 51 | Intershop Holding AG | ISN | 0.454% | Real Estate | CH |
| 52 | Target Healthcare REIT PLC | THRL | 0.452% | Real Estate | GB |
| 53 | Cibus Real Estate AB publ | CIBUS | 0.441% | Real Estate | SE |
| 54 | Deutsche Wohnen SE | DWNI | 0.427% | Real Estate | DE |
| 55 | Shurgard Self Storage Ltd | SHUR | 0.379% | Real Estate | BE |
| 56 | Retail Estates NV | RET | 0.376% | Real Estate | BE |
| 57 | Hufvudstaden AB | HUFVA | 0.376% | Real Estate | SE |
| 58 | IRISH RESIDENTIAL PROPERTIES PLC | IRES | 0.372% | Real Estate | IE |
| 59 | ICADE | ICAD | 0.363% | Real Estate | FR |
| 60 | HIAG IMMOBILIEN HOLDING AG | HIAG | 0.343% | Real Estate | CH |
| 61 | Wereldhave NV | WHA | 0.333% | Real Estate | NL |
| 62 | Workspace Group PLC | WKP | 0.31% | Real Estate | GB |
| 63 | Altarea SCA | ALTA | 0.30% | Real Estate | FR |
| 64 | SWEDISH LOGISTIC PROPERTY CLASS B | SLPB | 0.297% | Real Estate | SE |
| 65 | CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.295% | Real Estate | AT |
| 66 | Entra ASA | ENTRA | 0.292% | Real Estate | NO |
| 67 | LAMDA Development SA | LAMDA | 0.287% | Real Estate | GR |
| 68 | NP3 Fastigheter AB | NP3 | 0.286% | Real Estate | SE |
| 69 | CARE PROPERTY INV NV | CPINV | 0.274% | Real Estate | BE |
| 70 | Dios Fastigheter AB | DIOS | 0.265% | Real Estate | SE |
| 71 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI | 0.244% | Diversified REITs | GB |
| 72 | Atrium Ljungberg AB | ATRLJB | 0.244% | Real Estate | SE |
| 73 | Iris Energy Ltd | IREN | 0.23% | Information Technology | US |
| 74 | SCHRODER REAL ESTATE INVESTMENT TR | SREI | 0.227% | Diversified REITs | Guernsey |
| 75 | LOGISTEA CLASS B | LOGIB | 0.216% | Real Estate | SE |
| 76 | LIVING REIT PLC | LIVE | 0.206% | Residential REITs | GB |
| 77 | NEWRIVER REIT PLC | NRR | 0.202% | Retail REITs | GB |
| 78 | Platzer Fastigheter Holding AB | PLAZB | 0.185% | Real Estate | SE |
| 79 | PPH HOTEL GROUP | GG00B1Z5FH87 | 0.171% | Consumer Discretionary | NL |
| 80 | ASCENCIO SA | ASCE | 0.165% | Real Estate | BE |
| 81 | HAMBORNER REIT N AG | HABA | 0.159% | Real Estate | DE |
| 82 | NSI NV | NSI | 0.137% | Real Estate | NL |
| 83 | SVEAFASTIGHETER CLASS B | SVEAFB | 0.129% | Unknown | SE |
| 84 | INFRACORE N SA | INFRAC | 0.127% | Unknown | CH |
| 85 | STENDORREN FASTIGHETER CLASS B | STEFB | 0.123% | Real Estate | SE |
| 86 | Samhallsbyggnadsbolaget i Norden AB | SBBB | 0.121% | Real Estate | SE |
| 87 | Grand City Properties SA | GYC | 0.121% | Real Estate | DE |
| 88 | PEACH PROPERTY GROUP AG | PEAN | 0.113% | Real Estate | CH |
| 89 | PPI PUBLIC PROPERTY INVEST | PUBLI | 0.112% | Real Estate | SE |
| 90 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD | 0.11% | Real Estate | IT |
| 91 | HELICAL REIT PLC | HLCL | 0.109% | Office REITs | GB |
| 92 | Deutsche EuroShop SE | DEQ | 0.107% | Real Estate | DE |
| 93 | Vastned NV | VASTB | 0.102% | Real Estate | BE |
| 94 | AEW UK REIT PLC | AEWU | 0.0951% | Diversified REITs | GB |
| 95 | HOME INVEST BELGIUM REIT SA | HOMI | 0.0938% | Real Estate | BE |
| 96 | HEBA FASTIGHETS CLASS B | HEBAB | 0.074% | Real Estate | SE |
| 97 | NEOBO FASTIGHETER | NEOBO | 0.0726% | Real Estate | SE |
| 98 | EURO CURRENCY | 0.0724% | Unknown | -- | |
| 99 | REGIONAL REIT LTD | RGL | 0.0698% | Unknown | Guernsey |
| 100 | FAST PARTNER CLASS A | FPARA | 0.0648% | Real Estate | SE |
| 101 | Corem Property Group AB | COREB | 0.0546% | Real Estate | SE |
| 102 | POUND STERLING | 0.0191% | Unknown | GB | |
| 103 | SWISS FRANC | 0.0124% | Unknown | CH | |
| 104 | NORWEGIAN KRONE | 0.0115% | Unknown | NO | |
| 105 | SWEDISH KRONA | 0.00589% | Unknown | SE | |
| 106 | US DOLLAR | 0.00000005% | Unknown | US |