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 (26 Aug 2025): | 954.00 |
Day range: | 953.98 / 958.74 |
Change abs./rel.: | -7.11 / -0.74% |
Year range: | 792.74 / 962.16 |
Name | Index Shares |
---|---|
CHARTER HALL RETAIL REIT | 0.821968 |
INTERRENT REAL ESTATE INVEST | 0.217033 |
GOODMAN GROUP ORD UNIT | 3.26477 |
LAND SECURITIES GROUP PLC | 1.227598 |
CDL HOSPITALITY TRUSTS | 1.218631 |
JAPAN HOTEL REIT INVESTMENT | 0.008405 |
VICINITY CENTRES | 6.344113 |
CAPITALAND INDIA TRUST | 1.749768 |
ICHIGO INC | 0.352896 |
CT REAL ESTATE INVESTMENT TR | 0.123553 |
TOSEI CORP | 0.04352 |
CENTURION CORP LTD | 0.368686 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.800119 |
PRIMARY HEALTH PROPERTIES PLC | 2.161562 |
AMOT INVESTMENTS LTD. | 0.410188 |
HOMECO DAILY NEEDS REIT | 2.763359 |
TOKYO TATEMONO CO LTD ORD | 0.32396 |
KEPPEL REIT | 3.824317 |
MEGA OR HOLDINGS LTD | 0.037168 |
CANADIAN APT PROPERTIES REIT UNIT | 0.25964 |
PARKWAY LIFE REIT | 0.721292 |
CATENA AB | 0.0702 |
KOJAMO OYJ | 0.234544 |
SWISS PRIME SITE AG | 0.132188 |
COREM PROPERTY GROUP-B SHARE | 1.074341 |
SUPERMARKET INCOME REIT PLC | 2.045465 |
LEOPALACE21/D | 0.286472 |
CAPITALAND CHINA TRUST | 1.965052 |
INTEA FASTIGHETER B | 0.148781 |
HUFVUDSTADEN AB | 0.171152 |
STARTS CORP INC | 0.056288 |
SWEDISH LOGISTIC PROPERTY-B | 0.223055 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003649 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002302 |
SHURGARD SELF STORAGE LTD | 0.05154 |
HEIWA REAL ESTATE REIT INC | 0.001791 |
SELLA CAPITAL REAL ESTATE LTD. | 0.375914 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.632604 |
LEG IMMOBILIEN SE | 0.124597 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004155 |
DIOS FASTIGHETER AB | 0.166249 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.375186 |
PRIMARIS REIT | 0.169149 |
UNITED URBAN INV CORP (REIT) ORD | 0.00511 |
AEDIFICA | 0.078362 |
MORI HILLS REI/D | 0.002655 |
HANG LUNG PROPERTIES LTD ORD | 2.839181 |
KERRY PROPERTIES LTD ORD | 0.940154 |
SIRIUS REAL ESTATE LTD | 2.462397 |
SUMMIT REAL ESTATE HOLDING | 0.062686 |
GRAINGER PLC | 1.109491 |
CK ASSET HOLDINGS LTD | 2.979344 |
ENTRA ASA | 0.102917 |
WIHLBORGS FASTIGHETER AB | 0.44022 |
GLOBAL ONE REIT | 0.001619 |
HYSAN DEVELOPMENT CO LTD ORD | 0.97694 |
GOODMAN PROPERTY TRUST | 1.954689 |
UOL GROUP LTD ORD | 0.860542 |
ORIX JREIT INC ORD | 0.004551 |
FRASERS HOSPITALITY TRUST | 1.128814 |
LENDLEASE GLOBAL COMMERCIAL | 2.941478 |
SINO LAND CO LTD ORD | 5.978241 |
AEON REIT INVESTMENT CORPORATION | 0.002796 |
KASUMIGASEKI CAPITAL CO LTD | 0.010998 |
ESR-REIT | 0.984359 |
DAIWA SECURITIES LIVING INVEST | 0.003348 |
CHARTWELL RETIREMENT RESIDENCES | 0.465088 |
MITSUI FUDOSAN CO LTD ORD | 4.503062 |
FUKUOKA REIT CORP | 0.001256 |
MIVNE REAL ESTATE KD LTD | 0.938709 |
MIRAI CORP | 0.003108 |
XIOR STUDENT HOUSING NV | 0.063315 |
PANDOX AB | 0.165291 |
SWIRE PROPERTIES LTD | 1.70749 |
STAR ASIA INVESTMENT CORP | 0.004161 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.531485 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.005017 |
KI-STAR REAL ESTATE CO LTD | 0.014167 |
AROUNDTOWN SA | 1.165925 |
ISRAS INVESTMENT COMPANY LTD | 0.001946 |
CAPITALAND ASCOTT TRUST | 4.569085 |
MITSUBISHI ESTATE CO LTD ORD | 1.901943 |
SAFESTORE HOLDINGS PLC | 0.35251 |
SOSILA LOGISTICS REIT INC | 0.001113 |
BIG SHOPPING CENTERS LTD. | 0.025869 |
ISRAEL CANADA T.R LTD | 0.259597 |
AIRPORT CITY LTD. | 0.094533 |
HENDERSON LAND DEVELOPMENT ORD | 2.170228 |
MELISRON LTD ORD | 0.040967 |
SAGAX AB-D | 0.186018 |
HOSHINO RESORTS REIT INC | 0.000938 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001684 |
LASALLE LOGIPORT REIT | 0.003002 |
CIBUS NORDIC REAL ESTATE AB | 0.132615 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.257619 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.551751 |
BLUE SQUARE REAL ESTATE LTD. | 0.008377 |
VONOVIA SE | 1.172657 |
CHARTER HALL GROUP | 0.766877 |
MORI TRUST REIT INC | 0.004158 |
ELECTRA REAL ESTATE LTD | 0.050321 |
DEXUS/AU | 1.749925 |
ATRIUM LJUNGBERG AB | 0.377899 |
ALLREAL HOLDING AG | 0.024593 |
SUNTEC REAL ESTATE INV TRUST | 3.090524 |
WALLENSTAM AB-B SHS | 0.57814 |
BIG YELLOW GROUP PLC | 0.308328 |
DREAM INDUSTRIAL REAL ESTATE | 0.46729 |
VGP NV | 0.022069 |
NIPPON REIT INVESTMENT CORP | 0.002816 |
BOARDWALK REIT TRUST UNIT | 0.066377 |
FASTIGHETS BALDER AB CLASS B | 1.10143 |
YANLORD LAND GROUP LTD ORD | 0.861921 |
MAPLETREE LOGISTICS TRUST | 5.617004 |
LONDONMETRIC PROPERTY PLC | 3.52849 |
ES-CON JAPAN LTD | 0.062775 |
HANKYU HANSHIN REIT INC | 0.001068 |
MAPLETREE INDUSTRIAL TRUST | 3.409086 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.438483 |
GPT GROUP | 3.155678 |
CASTELLUM AB | 0.576286 |
JAPAN EXCELLENT | 0.001906 |
GLP J-REIT/D | 0.007597 |
PSP SWISS PROPERTY AG | 0.075188 |
CHOICE PROPERTIES REI | 0.455528 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001464 |
SCENTRE GROUP | 8.581431 |
KEPPEL DC REIT | 2.992384 |
JAPAN LOGISTICS FUND INC ORD | 0.004555 |
NAGOYA RAILROAD CO LTD ORD | 0.324141 |
SHAFTESBURY CAPITAL PLC | 2.245484 |
JM AB | 0.103233 |
GREAT PORTLAND ESTATES PLC | 0.613955 |
REIT 1 LTD. | 0.315695 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.856737 |
REGION GROUP | 1.912762 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.00092 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213372 |
ACTIVIA PROPERTIES INC | 0.003404 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.10082 |
COMFORIA RESIDENTIAL REIT IN | 0.001155 |
LINK REIT | 4.278671 |
ABACUS STORAGE KING | 0.698467 |
H&R REAL ESTATE INVESTMENT TRUST | 0.42485 |
FRASERS CENTREPOINT TRUST | 2.082069 |
NATIONAL STORAGE REIT | 2.106742 |
HANG LUNG GROUP LTD ORD | 1.266528 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.412254 |
NIPPON PROLOGIS REIT INC | 0.011728 |
NP3 FASTIGHETER AB | 0.052087 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208624 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348995 |
HULIC CO LTD | 0.907148 |
GRAND CITY PROPERTIES SA | 0.114056 |
MERLIN PROPERTIES SOCIMI SA | 0.645769 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006768 |
STOCKLAND | 3.95432 |
MIRVAC GROUP | 6.487527 |
COFINIMMO SA | 0.062786 |
IND & INFRA FU/D | 0.004068 |
ALONY HETZ PROPERTIES & INV | 0.265772 |
CA IMMOBILIEN ANLAGEN AG | 0.048343 |
CARMILA | 0.089044 |
AZRIELI GROUP LTD ORD | 0.060255 |
KVUTZAT ACRO LTD | 0.05564 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178529 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.692464 |
WAYPOINT REIT LTD | 1.032158 |
MONTEA NV | 0.031387 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194606 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.005992 |
TRITAX BIG BOX REIT PLC | 3.649907 |
CTP NV | 0.195614 |
GAV- YAM LANDS CORP LTD | 0.073312 |
WAREHOUSES DE PAUW SCA | 0.302824 |
INGENIA COMMUNITIES GROUP | 0.624935 |
MOBIMO HOLDING AG | 0.011926 |
G CITY LTD | 0.162444 |
WORKSPACE GROUP PLC | 0.2279 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014283 |
SAGAX AB-B | 0.360789 |
BRITISH LAND CO PLC | 1.622742 |
HEIWA REAL ESTATE CO LTD | 0.066808 |
CENTURIA INDUSTRIAL REIT | 0.878039 |
INVINCIBLE INVESTMENT CORP | 0.012609 |
TOKYU REIT INC | 0.001451 |
CRE LOGISTICS REIT INC | 0.000962 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011473 |
GECINA SA | 0.073523 |
NIPPON BUILDING FUND INC. | 0.013703 |
DIGITAL CORE REIT MANAGEMENT | 1.478052 |
KILLAM APARTMENT REAL ESTATE | 0.196404 |
CAPITALAND ASCENDAS REIT | 6.206343 |
NTT UD REIT INVESTMENT CORP | 0.002346 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011785 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004589 |
UNITE GROUP PLC | 0.61558 |
COVIVIO SA | 0.088339 |
SEKISUI HOUSE REIT INC | 0.006819 |
TOKYO FUDOSAN HOLDINGS CORP | 0.980014 |
KENEDIX OFFICE INVESTMENT CORP | 0.006601 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.484207 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.399717 |
CAPITALAND INVESTMENT LTD | 3.747861 |
TAG IMMOBILIEN AG | 0.277455 |
ARENA REIT | 0.651577 |
CHARTER HALL LONG WALE REIT | 1.052208 |
FABEGE AB | 0.36598 |
KLEPIERRE SA | 0.365315 |
HAMMERSON PLC | 0.747822 |
NYFOSA AB | 0.262531 |
SEGRO PLC | 2.042829 |
DERWENT LONDON PLC | 0.161618 |
PLATZER FASTIGHETER HOLD-B | 0.10575 |
INMOBILIARIA COLONIAL SOCIMI | 0.39433 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.003946 |
HONGKONG LAND HOLDINGS LTD ORD | 1.685479 |
AFRICA ISRAEL RESIDENCES LTD | 0.010196 |
BWP GROUP | 0.842831 |
SUN HUNG KAI PROPERTIES | 2.18851 |
CITY DEVELOPMENTS LTD ORD | 0.644915 |
FRASERS LOGISTICS & COMMERCIAL | 6.016249 |
ASSURA PLC | 4.946345 |
WHARF HOLDINGS LTD ORD | 1.576472 |
HULIC REIT INC | 0.002025 |