CROCI Real Earnings Weighted International USD Net Return
Master Data
ISIN: | DE000SLA0S03 |
Bloomberg Ticker: | DBCREIR Index |
WKN: | SLA0S0 |
Current quotes
Last quote Today, 05 Mar 2021 | 317.18 |
Day range: | 316.06 / 320.12 |
Change abs./rel.: | -3.64 / -1.13 |
Year range: | 193.86 / 330.13 |
Name | Number of shares |
---|---|
OSAKA GAS CO LTD | 0.019224 |
TAKEDA PHARMACEUTICAL | 0.060725 |
SANOFI SA | 0.035453 |
MITSUBISHI UFJ FINANCIAL GRO | 0.540915 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049903 |
KUBOTA CORP | 0.032126 |
ADECCO GROUP AG | 0.0065 |
SMITHS GROUP PLC | 0.019223 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.022649 |
MONDI PLC | 0.027033 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004503 |
CAPITA PLC | 0.355015 |
STANDARD CHARTERED PLC | 0.246215 |
ALSTOM SA | 0.006124 |
RANDSTAD NV | 0.006254 |
SHIONOGI & CO LTD ORD | 0.023733 |
LANXESS AG | 0.004353 |
SPOTIFY TECHNOLOGY SA | 0.000272 |
COCA-COLA AMATIL LTD | 0.064165 |
BRAMBLES LTD | 0.058693 |
ENGIE SA | 0.064395 |
AKZO NOBEL NV | 0.006563 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.568391 |
EON SE | 0.060002 |
NESTLE SA | 0.030718 |
WEIR GROUP PLC | 0.012808 |
DEUTSCHE TELEKOM AG | 0.066368 |
SIEMENS AG | 0.007916 |
INFINEON TECHNOLOGIES AG | 0.029649 |
CHUBU ELECTRIC POWER CO INC ORD | 0.015031 |
PUMA SE | 0.004821 |
OTSUKA HOLDINGS CO LTD ORD | 0.037164 |
BNP PARIBAS SA | 0.059659 |
CSL LTD ORD | 0.010267 |
FERGUSON PLC | 0.006567 |
COMPAGNIE DE SAINT GOBAIN SA | 0.012842 |
SOCIETE GENERALE SA CLASS A | 0.049267 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.014158 |
STMICROELECTRONICS NV | 0.024035 |
RIO TINTO PLC | 0.035891 |
CREDIT AGRICOLE SA | 0.176506 |
SCHNEIDER ELECTRIC SE | 0.00733 |
INTERTEK GROUP PLC | 0.004213 |
SEVERN TRENT PLC | 0.01094 |
KEPPEL CORP LTD ORD | 0.092734 |
ASHTEAD GROUP PLC | 0.013357 |
TELIA CO AB | 0.116037 |
DIAGEO PLC | 0.053811 |
TOKYO ELECTRON LTD ORD | 0.004813 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022515 |
WPP PLC | 0.068576 |
ESSITY AB CLASS B | 0.029382 |
SUMITOMO METAL MINING CO LTD ORD | 0.013176 |
COCA-COLA EUROPEAN PARTNERS | 0.022366 |
HEINEKEN NV | 0.014704 |
DIXONS CARPHONE PLC | 0.044363 |
BORAL LTD ORD | 0.116897 |
FLETCHER BUILDING LTD | 0.068182 |
CENTRICA PLC | 0.385913 |
SEVEN & I HOLDINGS CO LTD ORD | 0.042649 |
CARLSBERG AS CLASS B | 0.006315 |
KDDI CORP (DDI) ORD | 0.052701 |
HONG KONG & CHINA GAS LTD ORD | 0.463528 |
WOLTERS KLUWER NV | 0.005856 |
DASSAULT SYSTEMES SA | 0.004236 |
NATIONAL AUSTRALIA BANK LTD | 0.14992 |
BUREAU VERITAS SA | 0.015527 |
TOTAL SE | 0.018838 |
AIR LIQUIDE SA | 0.00764 |
ROYAL DSM NV | 0.005052 |
RWE AG | 0.008499 |
ROYAL KPN NV | 0.21743 |
SUZUKI MOTOR CORP ORD | 0.012991 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039431 |
VERBUND AG | 0.010153 |
TABCORP HOLDINGS LTD | 0.148707 |
DANONE SA | 0.022706 |
BURBERRY GROUP PLC | 0.022299 |
LM ERICSSON TELEFON AB CLASS B | 0.098073 |
SHIN-ETSU CHEMICAL CO LTD | 0.011375 |
COMPASS GROUP PLC | 0.036665 |
NOKIA OYJ | 0.220389 |
NITTO DENKO CORP | 0.009363 |
FANUC CORP | 0.002854 |
ASML HOLDING NV | 0.004544 |
EISAI | 0.014339 |
AGC INC | 0.00441 |
LAFARGEHOLCIM LTD | 0.022231 |
NEWCREST MINING LTD | 0.024741 |
SNAM SPA | 0.112983 |
SANDVIK AB | 0.027415 |
PERSIMMON PLC | 0.027578 |
HERMES INTERNATIONAL SCA | 0.001285 |
KYOCERA CORP ORD | 0.009664 |
ANHEUSER BUSCH INBEV SA NV | 0.036089 |
TELEFONICA SA | 0.144571 |
SUMITOMO MITSUI FINANCIAL GR | 0.076939 |
CONTINENTAL AG | 0.006231 |
ASTELLAS PHARMA INC | 0.115484 |
SAGE GROUP PLC | 0.048677 |
SMC CORP ORD | 0.001256 |
RYANAIR HOLDINGS PLC | 0.014864 |
SUMITOMO | 0.03133 |
MITSUI & CO LTD | 0.022445 |
UPM-KYMMENE OYJ | 0.001884 |
SYMRISE AG | 0.004244 |
ORANGE SA | 0.06098 |
DAIKIN INDUSTRIES LTD ORD | 0.004402 |
SECOM CO LTD ORD | 0.006416 |
KONE OYJ CLASS B | 0.007867 |
VINCI SA | 0.008949 |
BHP GROUP LTD | 0.086001 |
NOVARTIS AG | 0.046949 |
LINDE PLC | 0.005843 |
QIAGEN NV | 0.015849 |
SUMITOMO CHEMICAL CO LTD | 0.137338 |
ANTOFAGASTA PLC | 0.033454 |
ARKEMA SA | 0.004294 |
VODAFONE GROUP PLC | 0.752856 |
HEIDELBERGCEMENT AG | 0.010631 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051607 |
HOYA CORP ORD | 0.012497 |
TESCO PLC | 0.399645 |
NEXT PLC | 0.006392 |
SAP SE | 0.012045 |
EDENRED | 0.008297 |
WHITBREAD PLC | 0.009435 |
ENEL SPA | 0.145966 |
AIRBUS SE | 0.007167 |
POSTNL NV | 0.049547 |
ADVANTEST CORP ORD | 0.011487 |
ABB LTD-REG | 0.030539 |
PANDORA A/S | 0.006472 |
GLENCORE PLC | 0.329655 |
ELECTRICITE DE FRANCE SA | 0.07158 |
BAE SYSTEMS PLC | 0.093998 |
KANSAI ELECTRIC POWER CO ORD | 0.029704 |
AP MOLLER MAERSK AS CLASS B | 0.000485 |
SONY CORP | 0.022698 |
MEGGITT PLC | 0.04875 |
TDK CORP ORD | 0.005338 |
VESTAS WIND SYSTEMS A/S | 0.00306 |
CRH PLC | 0.027688 |
VENTURE CORPORATION LIMITED | 0.027385 |
NINTENDO CO LTD | 0.002323 |
JAMES HARDIE INDUSTRIES PLC | 0.022621 |
BASF SE | 0.013574 |
JGC HOLDINGS CORP | 0.021916 |
ROYAL DUTCH SHELL PLC ORD A | 0.042494 |
DENTSU GROUP INC | 0.016633 |
J SAINSBURY PLC | 0.171698 |
ROCHE HOLDING AG | 0.015406 |
CLP HOLDINGS LTD | 0.07815 |
RENTOKIL INITIAL PLC | 0.044477 |
TORAY INDUSTRIES INC ORD | 0.093025 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030413 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013983 |
GEA GROUP AKTIENGESELLSCHAFT | 0.005708 |
SODEXO SA | 0.004804 |
VIVENDI SA | 0.026824 |
NATIONAL GRID PLC | 0.079409 |
BUNZL PLC | 0.014526 |
L OREAL SA | 0.007485 |
MARKS AND SPENCER GROUP PLC | 0.119103 |
SKF AB CLASS B | 0.016905 |
SUBARU CORP | 0.048463 |
SMITH & NEPHEW PLC | 0.044146 |
DENSO CORP ORD | 0.015134 |
FUJITSU LTD ORD | 0.006364 |
NOKIAN RENKAAT OYJ | 0.011528 |
IBERDROLA SA | 0.098938 |
KERING SA | 0.00227 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006639 |
JOHNSON MATTHEY PLC | 0.017047 |
BRITISH AMERICAN TOBACCO PLC | 0.071136 |
STRAUMANN HOLDING AG | 0.000676 |
TOKYO GAS CO LTD | 0.022678 |
SPARK NEW ZEALAND LTD | 0.08838 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.16004 |
FERROVIAL SA | 0.003834 |
ATLAS COPCO AB CLASS A | 0.017274 |
WM MORRISON SUPERMARKETS P L C | 0.205175 |
WILMAR INTERNATIONAL LTD | 0.29135 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.004232 |
TAYLOR WIMPEY PLC | 0.423184 |
GLAXOSMITHKLINE PLC | 0.163028 |
ASTRAZENECA PLC | 0.025134 |
NEC CORP ORD | 0.00901 |
BT GROUP PLC | 0.310514 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.043094 |
HSBC HOLDINGS PLC | 0.591456 |
IMPERIAL BRANDS PLC | 0.071227 |
MITSUBISHI CORP | 0.015666 |
DEUTSCHE POST AG | 0.019021 |
ASSOCIATED BRITISH FOODS PLC | 0.021326 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046402 |
DAIICHI SANKYO CO LTD ORD | 0.03716 |
TELENOR ASA | 0.042129 |
UNITED UTILITIES PLC | 0.031231 |
BRENNTAG SE | 0.006545 |
CENTRAL JAPAN RAILWAY CO | 0.005695 |
LLOYDS BANKING GROUP PLC | 3.265361 |
UNICHARM CORP ORD | 0.020331 |
INTESA SANPAOLO SPA | 0.746838 |
OMRON CORP ORD | 0.00601 |
MERCK KGAA | 0.015119 |
WOOLWORTHS GROUP LTD | 0.040199 |
BARCLAYS PLC | 0.864262 |
LEGRAND SA | 0.006181 |
FUJIFILM HOLDINGS CORP ORD | 0.013066 |
SAFRAN SA | 0.005588 |
FLUTTER ENTERTAINMENT PLC | 0.003547 |
FERRARI NV | 0.002768 |
SGS SA | 0.000168 |
ROYAL AHOLD DELHAIZE NV | 0.046798 |
WARTSILA OYJ ABP | 0.030898 |
CAPGEMINI SA | 0.005405 |
SEKISUI HOUSE LTD ORD | 0.041816 |
GEBERIT AG | 0.00087 |
TELEVISION FRANCAISE 1 SA | 0.033304 |
ZALANDO SE | 0.003438 |
GALP ENERGIA SGPS SA CLASS B | 0.010165 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002651 |
MURATA MANUFACTURING LTD ORD | 0.01529 |
MARUBENI CORP ORD | 0.054873 |
PERNOD RICARD SA | 0.008063 |
BP PLC | 0.189777 |
EXPERIAN PLC | 0.013035 |
ADIDAS AG | 0.003115 |
MITSUBISHI ELECTRIC CORP | 0.037789 |
ANGLO AMERICAN PLC | 0.038992 |
VEOLIA ENVIRONNEMENT SA | 0.022491 |
ISUZU MOTORS LTD ORD | 0.038053 |
MIZUHO FINANCIAL GROUP INC | 0.124851 |
HENKEL AG & CO KGAA PREF | 0.014248 |
SIKA AG | 0.003136 |
DEUTSCHE BOERSE AG | 0.007418 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017242 |
TOYOTA MOTOR CORP | 0.037878 |
H&M HENNES & MAURITZ AB CLASS B | 0.028432 |
TOYOTA INDUSTRIES CORP ORD | 0.014991 |
NATURGY ENERGY GROUP SA | 0.029616 |
ITOCHU CORP ORD | 0.033317 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561719 |
ORICA LTD ORD | 0.034836 |
UNICREDIT SPA | 0.090533 |
COLOPLAST AS CLASS B | 0.006832 |
AJINOMOTO CO INC | 0.028328 |
BANCO SANTANDER SA | 1.141738 |
RECKITT BENCKISER GROUP PLC | 0.017526 |
MITSUI O.S.K. LINES LTD | 0.007583 |
TATE & LYLE PLC | 0.049226 |
TRANSURBAN GROUP | 0.043999 |
NIDEC CORP ORD | 0.006385 |
RELX PLC | 0.030831 |
MTR CORPORATION LTD | 0.114129 |
BABCOCK INTERNATIONAL GROUP PLC | 0.074259 |
SOLVAY SA | 0.006191 |
ALFA LAVAL AB | 0.018153 |
SWEDISH MATCH AB | 0.008186 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007392 |
CASINO GUICHARD PERRACHON SA | 0.006777 |
TELSTRA CORP LTD | 0.228695 |
NOVOZYMES AS CLASS B | 0.00891 |
OMV AG | 0.013035 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036632 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044337 |
YAMATO HDG. | 0.012778 |
SCHINDLER HOLDING AG | 0.002253 |
G4S PLC | 0.104495 |
FORTUM OYJ | 0.029623 |
SWISSCOM AG | 0.001043 |
HK ELECTRIC INVESTMENTS LTD | 0.336359 |
TEVA PHARMACEUTICAL-SP ADR | 0.09619 |
ESSILORLUXOTTICA | 0.008945 |
BAYER AG | 0.040664 |
ASSA ABLOY AB CLASS B | 0.025632 |
ATOS SE | 0.007116 |
WOODSIDE PETROLEUM LTD | 0.02237 |
TOSHIBA CORP ORD | 0.009908 |
ASAHI KASEI CORP | 0.066376 |
ORIGIN ENERGY LTD | 0.10586 |
SIEMENS HEALTHINEERS AG | 0.039274 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.052006 |
ARISTOCRAT LEISURE LTD | 0.025985 |
HONDA MOTOR | 0.045672 |
ITV PLC | 0.436546 |
SONOVA HOLDING AG | 0.003581 |
SIEMENS ENERGY AG | 0.003883 |
PEARSON PLC | 0.055199 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.062296 |
KAO CORP | 0.014941 |
GIVAUDAN SA | 0.000178 |
VOLVO AB CLASS B | 0.039203 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.031922 |
KONINKLIJKE PHILIPS NV | 0.03525 |
BOUYGUES SA | 0.011381 |
PANASONIC CORP | 0.094603 |
DCC PLC | 0.00463 |
COCA-COLA HBC AG-DI | 0.020929 |
BRIDGESTONE CORP ORD | 0.033441 |
TRAVIS PERKINS PLC | 0.015762 |
SSE PLC | 0.031221 |
WESFARMERS LTD | 0.029084 |
LAGARDERE SCA | 0.004481 |
SHISEIDO CO LTD | 0.013476 |
HITACHI LTD | 0.024275 |
BEIERSDORF AG | 0.009938 |
NTT DATA CORP ORD | 0.039964 |
PUBLICIS GROUPE SA | 0.0125 |
KOMATSU LTD | 0.028166 |
GRIFOLS SA CLASS A | 0.039804 |
KINGFISHER PLC | 0.15207 |
Z HOLDINGS CORP | 0.112094 |
KERRY GROUP PLC-A | 0.006488 |
FRESENIUS SE & CO KGAA | 0.0324 |
ORIENTAL LAND CO LTD ORD | 0.003089 |
PAN PACIFIC INTERNATIONAL HOLD | 0.024386 |
NOVO NORDISK A/S | 0.050304 |
LONZA GROUP AG | 0.002026 |
UCB SA | 0.012843 |
MITSUBISHI CHEMICAL HOLDINGS | 0.076559 |
BARRATT DEVELOPMENTS PLC | 0.097388 |