Below, a list of constituents for IE00BP8FKB21 (FTSE Developed Europe ex UK Real Estate UCITS ETF 1C) is shown. In total, IE00BP8FKB21 consists of 73 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.1028748915 |
| LEG IMMOBILIEN | DE000LEG1110 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0513424391 |
| UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0501399867 |
| AROUNDTOWN | LU1673108939 | Luxemburg | EUR | Equity | - | DAX Index | Real Estate | 0.041041029 |
| SWISS PRIME SITE | CH0008038389 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.037067557 |
| FASTIGHETS BALDER | SE0000455057 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0363923957 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN | SE0009554454 | Schweden | SEK | Equity | - | - | Real Estate | 0.0350494663 |
| GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.0347624402 |
| SAGAX (B) | SE0005127818 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0340003365 |
| WAREHOUSES DE PAUW | BE0974349814 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0315458849 |
| CASTELLUM | SE0000379190 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0268237975 |
| PSP SWISS PROPERTY | CH0018294154 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0263127547 |
| COFINIMMO | BE0003593044 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Real Estate | 0.023405868 |
| AEDIFICA | BE0003851681 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0228539212 |
| KOJAMO | FI4000312251 | Finnland | EUR | Equity | - | OMX Helsinki Index | Real Estate | 0.0224653642 |
| KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.0217805112 |
| FABEGE RG | SE0011166974 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0212127372 |
| FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0206187908 |
| ALSTRIA OFFICE REIT | DE000A0LD2U1 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0193501387 |
| TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0185464791 |
| MERLIN PROPERTIES | ES0105025003 | Spanien | EUR | Equity | - | IBEX 35 Index | Real Estate | 0.0176441722 |
| NYFOSA | SE0011426428 | Schweden | SEK | Equity | - | - | Real Estate | 0.0161159459 |
| INMOBILIARIA COLONIAL | ES0139140174 | Spanien | EUR | Equity | - | IBEX 35 Index | Real Estate | 0.01589954 |
| WIHLBORGS FASTIG RG | SE0011205194 | Schweden | SEK | Equity | - | - | Real Estate | 0.0156698145 |
| ALLREAL N | CH0008837566 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0146952322 |
| WALLENSTAM | SE0007074844 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0146777867 |
| KUNGSLEDEN | SE0000549412 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0127233693 |
| GRAND CITY PROPERTIES | LU0775917882 | Luxemburg | EUR | Equity | - | DAX Index | Real Estate | 0.0122591385 |
| ICADE EMGP | FR0000035081 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Real Estate | 0.0121331343 |
| COREM PROPERTY GROUP-B | SE0010714287 | Schweden | SEK | Equity | - | - | Real Estate | 0.0110576614 |
| MOBIMO HOLDING | CH0011108872 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0106044445 |
| DT. WOHNEN I | DE000A0HN5C6 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0105825315 |
| ENTRA ASA | NO0010716418 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Real Estate | 0.0104092804 |
| CA IMMOBILIEN ANLAGEN | AT0000641352 | Österreich | EUR | Equity | - | Austrian Traded Index | Real Estate | 0.0090141672 |
| MONTEA | BE0003853703 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0088963557 |
| CATENA | SE0001664707 | Schweden | SEK | Equity | - | - | Real Estate | 0.0084207878 |
| HUFVUDSTADEN | SE0000170375 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.008287923 |
| SHURG SELF STOR RG | LU1883301340 | Luxemburg | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0075708531 |
| PANDOX | SE0007100359 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0070864607 |
| XIOR STUDENT HOUSING | BE0974288202 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0056480878 |
| EUROCOM PTY RG | NL0015000K93 | Niederlande | EUR | Equity | - | - | Real Estate | 0.0055842547 |
| ADO PROPERTIES | LU1250154413 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.005544805 |
| CIBUS NORDIC RE RG | SE0010832204 | Schweden | SEK | Equity | - | - | Real Estate | 0.0051186096 |
| ATRIUM LJUNGBERG AB | SE0000191827 | Schweden | SEK | Equity | - | - | Real Estate | 0.0049993826 |
| DT. EUROSHOP | DE0007480204 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0049227404 |
| DIOS FASTIGHETER AB | SE0001634262 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0048918125 |
| HIBERNIA | IE00BGHQ1986 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Real Estate | 0.004767331 |
| PLATZER FASTIGHETER HLDG. (B) | SE0004977692 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0043746027 |
| BEFIMMO S.C.A. | BE0003678894 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0041339053 |
| IRISH RES.PROPERTIES REIT | IE00BJ34P519 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Real Estate | 0.0040117375 |
| RETAIL ESTATES | BE0003720340 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0039286935 |
| HAMBORNER REIT AG | DE000A3H2333 | Deutschland | EUR | Equity | - | - | Real Estate | 0.0038564914 |
| NSI | NL0012365084 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Real Estate | 0.00373908 |
| INTERVEST OFFICES | BE0003746600 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0035236035 |
| INTERSHOP HLDG. BR | CH0273774791 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0034611694 |
| MERCIALYS | FR0010241638 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.0032734491 |
| CARMILA | FR0010828137 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0031505058 |
| WERELDHAVE | NL0000289213 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Real Estate | 0.0030638503 |
| CITYCON | FI4000369947 | Finnland | EUR | Equity | - | - | Real Estate | 0.0030181163 |
| K-FAST HLDG RG-B | SE0016101679 | Schweden | SEK | Equity | - | - | Real Estate | 0.0029881233 |
| PEACH PROPERTY GROUP | CH0118530366 | Schweiz | CHF | Equity | - | - | Real Estate | 0.0029544656 |
| VASTNED RETAIL | NL0000288918 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Real Estate | 0.0023445105 |
| LEASINVEST REAL ESTATE | BE0003770840 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0017734446 |
| LAR ESPANA REAL ESTATE SOCIMI | ES0105015012 | Spanien | EUR | Equity | - | IBEX 35 Index | Real Estate | 0.0017733 |
| IGD - IMMOB. GRANDE DISTR. | IT0005322612 | Italien | EUR | Equity | - | - | Real Estate | 0.0014657879 |
| HIAG IMMOBILIEN HLDGS | CH0239518779 | Schweiz | CHF | Equity | - | - | Real Estate | 0.0014644592 |
| ASCENCIO | BE0003856730 | Belgien | EUR | Equity | - | BEL 20 Index | Real Estate | 0.0014382088 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0004463431 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 0.0002722225 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 2.49166e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 6e-10 |
| HIAG IMMOBILIEN HOLDING AG | CH1134530455 | Schweiz | CHF | Right | - | - | unknown | nan |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -0.0032934023 |
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