ETF constituents for IE00BP8FKB21

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).

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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 Ɩsterreich 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 GroƟbritannien (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