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Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR

The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.

Master Data

ISIN:  DE000SL0MVY5
Bloomberg Ticker: 
WKN:  SL0MVY

Current Quotes

Last quote (02 Jul 2025): 923.33
Day range:  920.65 / 929.55
Change abs./rel.:  2.35 / 0.26%
Year range:  792.74 / 962.16
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MELISRON LTD ORD 0.04101
FRASERS LOGISTICS & COMMERCIAL 6.019852
FASTIGHETS BALDER AB CLASS B 1.104244
AZRIELI GROUP LTD ORD 0.060409
SWIRE PROPERTIES LTD 1.718344
BOARDWALK REIT TRUST UNIT 0.066546
KILLAM APARTMENT REAL ESTATE 0.195612
REIT 1 LTD. 0.316133
WAYPOINT REIT LTD 1.054339
WHARF REAL ESTATE INVESTMENT COMPANY LTD 2.558271
HANKYU HANSHIN REIT INC 0.00107
BIG YELLOW GROUP PLC 0.309115
KLEPIERRE SA 0.366248
LONDONMETRIC PROPERTY PLC 3.202753
CIBUS NORDIC REAL ESTATE AB 0.125218
CHARTER HALL LONG WALE REIT 1.054897
GLOBAL ONE REIT 0.001623
ASSURA PLC 4.958984
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.439603
NOMURA REAL ESTATE MASTER FUND INC 0.006785
PLATZER FASTIGHETER HOLD-B 0.10602
ISRAEL CANADA T.R LTD 0.26026
GOODMAN GROUP ORD UNIT 3.273113
ELECTRA REAL ESTATE LTD 0.05032
TAG IMMOBILIEN AG 0.276492
CK ASSET HOLDINGS LTD 2.986957
CANADIAN APT PROPERTIES REIT UNIT 0.265274
CAPITALAND INDIA TRUST 1.75128
HONGKONG LAND HOLDINGS LTD ORD 1.705357
WIHLBORGS FASTIGHETER AB 0.441345
JAPAN REAL ESTATE INVT CORP ORD 0.011502
WHARF HOLDINGS LTD ORD 1.580501
SAGAX AB-B 0.35288
SAGAX AB-D 0.175489
GPT GROUP 3.163742
SUMITOMO REALTY & DEVELOPMNT ORD 0.694234
KASUMIGASEKI CAPITAL CO LTD 0.011003
TOKYU REIT INC 0.001455
FORTUNE REAL ESTATE INVESTMENT TRUST 2.400445
MORI TRUST REIT INC 0.004168
CRE LOGISTICS REIT INC 0.000964
INTEA FASTIGHETER B 0.122772
CHARTER HALL RETAIL REIT 0.824069
SUPERMARKET INCOME REIT PLC 2.050692
ICHIGO INC 0.353798
ENTRA ASA 0.077958
CITY DEVELOPMENTS LTD ORD 0.646563
SHAFTESBURY CAPITAL PLC 2.251222
ATRIUM LJUNGBERG AB 0.378865
NYFOSA AB 0.263201
UNITE GROUP PLC 0.686231
ESR-REIT 0.985564
MITSUI FUDOSAN LOGISTICS PARK INC 0.00503
BWP TRUST 0.844984
ACTIVIA PROPERTIES INC 0.003413
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.004165
KEPPEL DC REIT 3.054062
STARTS CORP INC 0.056432
KI-STAR REAL ESTATE CO LTD 0.014203
KEPPEL REIT 3.824317
KERRY PROPERTIES LTD ORD 0.942556
HEIWA REAL ESTATE REIT INC 0.001713
INMOBILIARIA COLONIAL SOCIMI 0.395338
YANLORD LAND GROUP LTD ORD 0.856497
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.001688
ALONY HETZ PROPERTIES & INV 0.266451
JAPAN PRIME REALTY INVESTMENT ORD 0.006077
PANDOX AB 0.165713
VGP NV 0.022125
AFRICA ISRAEL RESIDENCES LTD 0.010211
PARKWAY LIFE REIT 0.723135
HAMMERSON PLC 0.755934
VICINITY CENTRES 6.360324
NIPPON BUILDING FUND INC. 0.013518
UOL GROUP LTD ORD 0.86274
XIOR STUDENT HOUSING NV 0.061474
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.001467
DIOS FASTIGHETER AB 0.166674
CHOICE PROPERTIES REI 0.456692
GRAINGER PLC 1.112326
NIPPON PROLOGIS REIT INC 0.011219
NTT UD REIT INVESTMENT CORP 0.002352
CAPITALAND INVESTMENT LTD 3.932081
CARMILA 0.089681
MIRVAC GROUP 6.504104
CHARTER HALL GROUP 0.768836
GRANITE REAL ESTATE INVESTMENT TRUST 0.102636
HANG LUNG PROPERTIES LTD ORD 2.812641
ARENA REIT 0.650814
LENDLEASE GLOBAL COMMERCIAL 2.948994
PRIMARY HEALTH PROPERTIES PLC 2.167086
DEXUS/AU 1.754396
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.213917
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.011816
SCENTRE GROUP 8.60336
TOKYO TATEMONO CO LTD ORD 0.324788
JAPAN LOGISTICS FUND INC ORD 0.004567
HUFVUDSTADEN AB 0.171589
COMFORIA RESIDENTIAL REIT IN 0.001158
SINO LAND CO LTD ORD 5.90485
G CITY LTD 0.167304
IND & INFRA FU/D 0.004078
LEOPALACE21/D 0.287204
NOMURA REAL ESTATE HOLDINGS INC ORD 0.881755
HOMECO DAILY NEEDS REIT 2.77042
CPI EUROPE AG 0.052958
CAPITALAND ASCOTT TRUST 4.57454
TOKYO FUDOSAN HOLDINGS CORP 0.982518
CATENA AB 0.070379
H&R REAL ESTATE INVESTMENT TRUST 0.425935
DAIWA HOUSE REIT INVESTMENT CORP 0.003658
MITSUBISHI ESTATE CO LTD ORD 1.906803
HENDERSON LAND DEVELOPMENT ORD 2.175774
AROUNDTOWN SA 1.168905
HOPSON DEVELOPMENT HOLDINGS LTD 1.636782
GLP J-REIT/D 0.007861
LINK REIT 4.289605
BIG SHOPPING CENTERS LTD. 0.025906
MAPLETREE LOGISTICS TRUST 5.622019
CROMBIE REAL ESTATE INVESTMENT TRUST 0.178053
NEW WORLD DEVELOPMENT CO LTD ORD 2.263388
SUMMIT REAL ESTATE HOLDING 0.062846
LASALLE LOGIPORT REIT 0.003009
LEG IMMOBILIEN SE 0.123095
MIVNE REAL ESTATE KD LTD 0.954196
NAGOYA RAILROAD CO LTD ORD 0.324969
GECINA SA 0.073711
MERLIN PROPERTIES SOCIMI SA 0.647419
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.37498
MONTEA NV 0.031467
MORI HILLS REI/D 0.002662
JM AB 0.103497
MAPLETREE INDUSTRIAL TRUST 3.417798
MITSUI FUDOSAN CO LTD ORD 4.514569
NATIONAL STORAGE REIT 2.112125
CENTURIA INDUSTRIAL REIT 0.880282
FRASERS CENTREPOINT TRUST 1.930107
CHARTWELL RETIREMENT RESIDENCES 0.452499
DERWENT LONDON PLC 0.162031
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.209157
AEDIFICA 0.078562
KOJAMO OYJ 0.235143
NP3 FASTIGHETER AB 0.052205
WAREHOUSES DE PAUW SCA 0.295318
SIRIUS REAL ESTATE LTD 2.466539
WORKSPACE GROUP PLC 0.22799
MOBIMO HOLDING AG 0.011957
AEON REIT INVESTMENT CORPORATION 0.002803
UNITED URBAN INV CORP (REIT) ORD 0.005123
SOSILA LOGISTICS REIT INC 0.001116
HYSAN DEVELOPMENT CO LTD ORD 0.979436
SHURGARD SELF STORAGE LTD 0.051015
HANG LUNG GROUP LTD ORD 1.269764
MIRAI CORP 0.003116
FABEGE AB 0.366915
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.002308
ALLREAL HOLDING AG 0.024656
CAPITALAND INTEGRATED COMMERCIAL TRUST 9.278579
CTP NV 0.193659
SEGRO PLC 2.048049
GOODMAN PROPERTY TRUST 1.959683
SEKISUI HOUSE REIT INC 0.006836
AIRPORT CITY LTD. 0.094774
BLUE SQUARE REAL ESTATE LTD. 0.008398
GREAT PORTLAND ESTATES PLC 0.615523
GRAND CITY PROPERTIES SA 0.114347
TRITAX BIG BOX REIT PLC 3.659234
ORIX JREIT INC ORD 0.004563
DIGITAL CORE REIT MANAGEMENT 1.481829
HULIC REIT INC 0.002031
DAIWA SECURITIES LIVING INVEST 0.003356
COREM PROPERTY GROUP-B SHARE 0.905823
DAIWA OFFICE INVESTMENT CORP ORD 0.000923
KENEDIX OFFICE INVESTMENT CORP 0.006618
REGION GROUP 1.917649
SUNTEC REAL ESTATE INV TRUST 3.094306
INTERRENT REAL ESTATE INVEST 0.234546
WALLENSTAM AB-B SHS 0.579617
JAPAN EXCELLENT 0.001932
VONOVIA SE 1.157689
CAPITALAND ASCENDAS REIT 5.877652
UNIBAIL-RODAMCO-WESTFIELD 0.194797
NIPPON REIT INVESTMENT CORP 0.002823
STAR ASIA INVESTMENT CORP 0.004171
DREAM INDUSTRIAL REAL ESTATE 0.470133
PRIMARIS REIT 0.166654
SAFESTORE HOLDINGS PLC 0.353411
ES-CON JAPAN LTD 0.062935
PSP SWISS PROPERTY AG 0.07538
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.349887
CDL HOSPITALITY TRUSTS 1.214628
SUN HUNG KAI PROPERTIES 2.194102
INGENIA COMMUNITIES GROUP 0.626531
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.80983
INVINCIBLE INVESTMENT CORP 0.012642
MEGA OR HOLDINGS LTD 0.037224
STOCKLAND 3.964423
HEIWA REAL ESTATE CO LTD 0.066978
CT REAL ESTATE INVESTMENT TR 0.123438
COVIVIO SA 0.088565
YH DIMRI CONSTRUCT & DEVELOP 0.01432
CASTELLUM AB 0.671821
NIPPON ACCOMMODATIONS FUND INC ORD 0.003956
COFINIMMO SA 0.062946
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.532844
CA IMMOBILIEN ANLAGEN AG 0.048466
RIOCAN REAL ESTATE INVESTMENT TRUST 0.490038
HOSHINO RESORTS REIT INC 0.000941
HULIC CO LTD 0.909466
FUKUOKA REIT CORP 0.00126
LAND SECURITIES GROUP PLC 1.230735
TOSEI CORP 0.043631
SWISS PRIME SITE AG 0.132525
AMOT INVESTMENTS LTD. 0.35803
JAPAN HOTEL REIT INVESTMENT 0.008427
ADVANCE RESIDENCE INVESTMENT ORD 0.004623
CAPITALAND CHINA TRUST 1.970073
BRITISH LAND CO PLC 1.603905