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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 (17 Oct 2025): 951.23
Day range:  951.23 / 951.23
Change abs./rel.:  0.00 / 0.00%
Year range:  792.74 / 964.32
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
SUMITOMO REALTY & DEVELOPMNT ORD 0.695601
INTEA FASTIGHETER B 0.149454
JM AB 0.103701
CAPITALAND ASCOTT TRUST 4.589781
SAGAX AB-D 0.18686
GOODMAN PROPERTY TRUST 1.963543
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.002313
SEGRO PLC 2.052082
MITSUI FUDOSAN CO LTD ORD 4.523459
PRIMARIS REIT 0.169915
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.440469
PLATZER FASTIGHETER HOLD-B 0.106229
HONGKONG LAND HOLDINGS LTD ORD 1.693113
FORTUNE REAL ESTATE INVESTMENT TRUST 2.410586
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.376886
BIG SHOPPING CENTERS LTD. 0.025986
NIPPON ACCOMMODATIONS FUND INC ORD 0.003964
KEPPEL DC REIT 3.246413
ARENA REIT 0.654528
LENDLEASE GLOBAL COMMERCIAL 2.954802
GREAT PORTLAND ESTATES PLC 0.616736
DREAM INDUSTRIAL REAL ESTATE 0.469407
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.209569
AEDIFICA 0.078717
CHARTER HALL GROUP 0.770351
FRASERS LOGISTICS & COMMERCIAL 6.0435
NIPPON REIT INVESTMENT CORP 0.002828
HOMECO DAILY NEEDS REIT 2.775876
TRITAX BIG BOX REIT PLC 3.66644
NIPPON PROLOGIS REIT INC 0.011781
MAPLETREE INDUSTRIAL TRUST 3.424527
TOKYO FUDOSAN HOLDINGS CORP 0.984453
STOCKLAND 3.972231
GLP J-REIT/D 0.007631
JAPAN HOTEL REIT INVESTMENT 0.008443
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.001691
MEGA OR HOLDINGS LTD 0.037336
JAPAN REAL ESTATE INVT CORP ORD 0.011525
REGION GROUP 1.921426
CAPITALAND INDIA TRUST 1.757694
KLEPIERRE SA 0.366969
HANG LUNG GROUP LTD ORD 1.272265
HANKYU HANSHIN REIT INC 0.001073
CATENA AB 0.070518
MIVNE REAL ESTATE KD LTD 0.942961
AFRICA ISRAEL RESIDENCES LTD 0.010242
WAREHOUSES DE PAUW SCA 0.304196
SHAFTESBURY CAPITAL PLC 2.255655
MERLIN PROPERTIES SOCIMI SA 0.648694
CITY DEVELOPMENTS LTD ORD 0.647837
UNITED URBAN INV CORP (REIT) ORD 0.005133
VONOVIA SE 1.177969
CARMILA 0.089448
TOSEI CORP 0.043717
MIRVAC GROUP 6.516912
ADVANCE RESIDENCE INVESTMENT ORD 0.00461
SAFESTORE HOLDINGS PLC 0.354107
SWEDISH LOGISTIC PROPERTY-B 0.224066
KILLAM APARTMENT REAL ESTATE 0.197294
ABACUS STORAGE KING 0.70163
MORI TRUST REIT INC 0.004177
LAND SECURITIES GROUP PLC 1.233158
FABEGE AB 0.367638
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.350576
GRAINGER PLC 1.114517
COMFORIA RESIDENTIAL REIT IN 0.00116
HEIWA REAL ESTATE REIT INC 0.001799
DEXUS/AU 1.757851
HULIC CO LTD 0.911257
CRE LOGISTICS REIT INC 0.000966
BIG YELLOW GROUP PLC 0.309725
HYSAN DEVELOPMENT CO LTD ORD 0.981365
BWP GROUP 0.846648
CHOICE PROPERTIES REI 0.457591
WHARF HOLDINGS LTD ORD 1.583613
NOMURA REAL ESTATE HOLDINGS INC ORD 0.860618
GLOBAL ONE REIT 0.001626
CIBUS NORDIC REAL ESTATE AB 0.133216
CAPITALAND ASCENDAS REIT 6.234455
CAPITALAND CHINA TRUST 1.973952
IND & INFRA FU/D 0.004087
DAIWA SECURITIES LIVING INVEST 0.003363
STAR ASIA INVESTMENT CORP 0.00418
COVIVIO SA 0.08874
ISRAEL CANADA T.R LTD 0.260773
CDL HOSPITALITY TRUSTS 1.224151
TOKYU REIT INC 0.001457
MIRAI CORP 0.003122
CHARTER HALL RETAIL REIT 0.825692
NP3 FASTIGHETER AB 0.052323
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.214338
SEKISUI HOUSE REIT INC 0.00685
SINO LAND CO LTD ORD 6.00532
SAGAX AB-B 0.362423
DIOS FASTIGHETER AB 0.167002
G CITY LTD 0.16318
FASTIGHETS BALDER AB CLASS B 1.106419
ISRAS INVESTMENT COMPANY LTD 0.001955
INVINCIBLE INVESTMENT CORP 0.012666
JAPAN PRIME REALTY INVESTMENT ORD 0.006019
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.004174
H&R REAL ESTATE INVESTMENT TRUST 0.426774
HENDERSON LAND DEVELOPMENT ORD 2.180058
GECINA SA 0.073856
VICINITY CENTRES 6.372849
HANG LUNG PROPERTIES LTD ORD 2.852042
NAGOYA RAILROAD CO LTD ORD 0.325609
CENTURIA INDUSTRIAL REIT 0.882016
DAIWA HOUSE REIT INVESTMENT CORP 0.00733
WIHLBORGS FASTIGHETER AB 0.442214
ELECTRA REAL ESTATE LTD 0.050548
ICHIGO INC 0.354495
MITSUI FUDOSAN LOGISTICS PARK INC 0.00504
HULIC REIT INC 0.002035
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.011839
CAPITALAND INTEGRATED COMMERCIAL TRUST 9.454888
MITSUBISHI ESTATE CO LTD ORD 1.910558
LASALLE LOGIPORT REIT 0.003015
ES-CON JAPAN LTD 0.063059
WALLENSTAM AB-B SHS 0.580759
TAG IMMOBILIEN AG 0.278712
GPT GROUP 3.169972
JAPAN EXCELLENT 0.001915
FUKUOKA REIT CORP 0.001262
HOPSON DEVELOPMENT HOLDINGS LTD 1.639999
INGENIA COMMUNITIES GROUP 0.627765
CTP NV 0.1965
ESR-REIT 0.988817
CHARTER HALL LONG WALE REIT 1.056974
TOKYO TATEMONO CO LTD ORD 0.325428
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.533893
LEG IMMOBILIEN SE 0.125162
SUPERMARKET INCOME REIT PLC 2.05473
KI-STAR REAL ESTATE CO LTD 0.014231
REIT 1 LTD. 0.317125
UNITE GROUP PLC 0.618368
YH DIMRI CONSTRUCT & DEVELOP 0.014348
SOSILA LOGISTICS REIT INC 0.001118
ALLREAL HOLDING AG 0.024705
MORI HILLS REI/D 0.002667
CASTELLUM AB 0.578896
CK ASSET HOLDINGS LTD 2.992839
LINK REIT 4.298051
HOSHINO RESORTS REIT INC 0.000943
ALONY HETZ PROPERTIES & INV 0.266976
AZRIELI GROUP LTD ORD 0.060528
NTT UD REIT INVESTMENT CORP 0.002357
KERRY PROPERTIES LTD ORD 0.944412
CANADIAN APT PROPERTIES REIT UNIT 0.260816
NATIONAL STORAGE REIT 2.116284
HEIWA REAL ESTATE CO LTD 0.06711
MELISRON LTD ORD 0.041152
UNIBAIL-RODAMCO-WESTFIELD 0.195487
SWIRE PROPERTIES LTD 1.715224
BOARDWALK REIT TRUST UNIT 0.066677
RIOCAN REAL ESTATE INVESTMENT TRUST 0.486401
ORIX JREIT INC ORD 0.009144
KASUMIGASEKI CAPITAL CO LTD 0.022096
PANDOX AB 0.166039
COFINIMMO SA 0.06307
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.00147
HUFVUDSTADEN AB 0.171927
AMOT INVESTMENTS LTD. 0.412046
JAPAN LOGISTICS FUND INC ORD 0.004576
LEOPALACE21/D 0.287769
ENTRA ASA 0.103383
LONDONMETRIC PROPERTY PLC 3.544473
STARTS CORP INC 0.056543
GRAND CITY PROPERTIES SA 0.114572
UOL GROUP LTD ORD 0.86444
SWISS PRIME SITE AG 0.132786
SUNTEC REAL ESTATE INV TRUST 3.104523
CROMBIE REAL ESTATE INVESTMENT TRUST 0.179338
INTERRENT REAL ESTATE INVEST 0.218016
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.817332
CAPITALAND INVESTMENT LTD 3.764837
DIGITAL CORE REIT MANAGEMENT 1.484747
FRASERS CENTREPOINT TRUST 2.0915
GRANITE REAL ESTATE INVESTMENT TRUST 0.101277
SUMMIT REAL ESTATE HOLDING 0.06297
SUN HUNG KAI PROPERTIES 2.198423
MOBIMO HOLDING AG 0.01198
XIOR STUDENT HOUSING NV 0.063602
WAYPOINT REIT LTD 1.036833
NYFOSA AB 0.26372
KEPPEL REIT 3.84164
AIRPORT CITY LTD. 0.094961
MONTEA NV 0.031529
INMOBILIARIA COLONIAL SOCIMI 0.396117
AROUNDTOWN SA 1.171207
PRIMARY HEALTH PROPERTIES PLC 4.091774
PSP SWISS PROPERTY AG 0.075528
ACTIVIA PROPERTIES INC 0.00342
CA IMMOBILIEN ANLAGEN AG 0.048561
NEW WORLD DEVELOPMENT CO LTD ORD 2.267845
VGP NV 0.022169
AEON REIT INVESTMENT CORPORATION 0.002809
HAMMERSON PLC 0.751209
YANLORD LAND GROUP LTD ORD 0.865825
SHURGARD SELF STORAGE LTD 0.051774
GOODMAN GROUP ORD UNIT 3.279558
SIRIUS REAL ESTATE LTD 2.473551
BLUE SQUARE REAL ESTATE LTD. 0.008415
NOMURA REAL ESTATE MASTER FUND INC 0.006798
KOJAMO OYJ 0.235606
CT REAL ESTATE INVESTMENT TR 0.124112
NIPPON BUILDING FUND INC. 0.013765
KVUTZAT ACRO LTD 0.055892
BRITISH LAND CO PLC 1.630092
SELLA CAPITAL REAL ESTATE LTD. 0.377617
COREM PROPERTY GROUP-B SHARE 1.079207
ATRIUM LJUNGBERG AB 0.37961
WORKSPACE GROUP PLC 0.228933
SCENTRE GROUP 8.620301
KENEDIX OFFICE INVESTMENT CORP 0.006631
CENTURION CORP LTD 0.370356
MAPLETREE LOGISTICS TRUST 5.642447
CHARTWELL RETIREMENT RESIDENCES 0.467194
GAV- YAM LANDS CORP LTD 0.073644
DERWENT LONDON PLC 0.16235
WHARF REAL ESTATE INVESTMENT COMPANY LTD 2.563309
PARKWAY LIFE REIT 0.724559
DAIWA OFFICE INVESTMENT CORP ORD 0.000925