ETF · Segment

Immobilier

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265

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265 pages_etf_index__etfs_count

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI	KBV	C/B
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF ·	Actions	1,264 Bio.	—	TE Tiger ETF	0,29	Immobilier	FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross	18/07/2019	4 566,50	1,02	22,71
KO SAMSUNG KODEX KOREA REITs Infra ETF Units ·	Actions	594,718 Mrd.	—	KO KODEX	0,09	Immobilier	KRX REITs Infra Index - KRW - Benchmark TR Gross	05/03/2024	4 873,78	1,03	20,45
NF NEXT FUNDS REIT Index ETF ·	Actions	560,954 Mrd.	—	NF NEXT FUNDS	0,16	Immobilier	Tokyo Stock Exchange REIT Index - JPY	17/09/2008	2 136,40	1,42	21,37
IS iShares Japan REIT ETF ·	Actions	393,322 Mrd.	—	IS iShares	0,17	Immobilier	Tokyo Stock Exchange REIT Index - JPY	19/10/2015	2 053,39	1,42	21,37
DA iFreeETF Tokyo Stock Exchange REIT Index ·	Actions	282,294 Mrd.	—	DA Daiwa	0	Immobilier	Tokyo Stock Exchange REIT Index - JPY	24/10/2016	2 073,95	1,42	21,27
AM Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi ·	Actions	196,483 Mrd.	—	AM Amova	0,37	Immobilier	Tokyo Stock Exchange REIT Index - JPY	20/10/2008	2 021,39	1,42	21,37
NZ NZAM ETF J-REIT ·	Actions	185,695 Mrd.	—	NZ NZAM	0,21	Immobilier	TSE REIT Index - JPY - Benchmark TR Gross	06/03/2014	2 037,75	1,43	21,53
TE Mirae Asset Tiger Synth-MSCI US REIT ETF ·	Actions	166,411 Mrd.	—	TE Tiger ETF	0,24	Immobilier	MSCI US REIT Index	08/10/2013	13 110,11	2,27	33,27
SM SMAM REIT Index ETF ·	Actions	150,78 Mrd.	—	SM SMDAM	0	Immobilier	Tokyo Stock Exchange REIT Index - JPY	24/03/2015	2 058,22	1,43	21,53
SI TSE REIT ETF Units ·	Actions	66,121 Mrd.	—	SI Simplex	0,25	Immobilier	Tokyo Stock Exchange REIT Index - JPY	12/07/2019	2 105,33	1,44	21,81
10 10X South African Property Income ETF Participatory Interests ZAR ·	Actions	63,99 Mrd.	—	10 10X	0,46	Immobilier	SA Property Income Index - ZAR - Benchmark TR Gross	30/10/2019	1 694,74	0	0
MA MAXIS J-REIT Core ETF ·	Actions	59,864 Mrd.	—	MA MAXIS	0	Immobilier	Tokyo Stock Exchange REIT Index - JPY	17/04/2018	1 203,70	1,44	21,66
MA MAXIS High Yield J-REIT ETF ·	Actions	58,947 Mrd.	—	MA MAXIS	0	Immobilier	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11/10/2017	11 669,03	1,35	19,60
KO SAMSUNG KODEX Japan REITs ETF(H) Units ·	Actions	56,819 Mrd.	—	KO KODEX	0,30	Immobilier	Tokyo Stock Exchange REIT Core Index - JPY	13/05/2020	12 673,60	1,43	21,52
10 10X S&P Global Property ETF Units ZAR ·	Actions	44,81 Mrd.	—	10 10X	0,53	Immobilier	S&P Global Property 40 Index	04/11/2016	4 819,83	2,04	27,76
FH Fuh Hwa FTSE Mortgage REITs ETF ·	Actions	41,793 Mrd.	—	FH Fuh Hwa	0,33	Immobilier	FTSE NAREIT Mortgage REITs Index	09/08/2017	9,35	0,80	14,10
AM Listed Index Fund J-REIT Bi-Monthly Dividend Payment Type Mini ·	Actions	39,978 Mrd.	—	AM Amova	0,32	Immobilier	Tokyo Stock Exchange REIT Index - JPY	03/06/2019	2 134,79	0	0
DA iFreeETF Tokyo Stock Exchange REIT Core Index ·	Actions	37,505 Mrd.	—	DA Daiwa	0,20	Immobilier	Tokyo Stock Exchange REIT Index - JPY	07/02/2019	1 215,02	1,43	21,38
VA Vanguard Real Estate ETF ·	Actions	36,911 Mrd.	3,977 Mio.	VA Vanguard	0,13	Immobilier	MSCI US IMI/Real Estate 25-50	23/09/2004	94,35	2,51	32,59
NF NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF ·	Actions	35,201 Mrd.	—	NF NEXT FUNDS	0,17	Immobilier	S&P Developed ex-Japan REIT Index	07/12/2017	1 569,38	0	0
AM Listed Index Fund Nikkei ESG REIT Units ·	Actions	35,147 Mrd.	—	AM Amova	0,15	Immobilier	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	03/09/2020	1 121,91	1,42	21,35
NZ NZAM ETF J-REIT Core Index ·	Actions	34,502 Mrd.	—	NZ NZAM	0,24	Immobilier	Tokyo Stock Exchange REIT Core Index - JPY	05/02/2019	1 215,46	1,44	21,67
KE KB KBSTAR 200 Weekly Covered Call ETF ·	Actions	32,308 Mrd.	—	KE KBStar ETF	0,10	Immobilier	Solactive Global Realty Income Index - KRW - Benchmark TR Net	20/02/2024	11 163,21	0	0
KO SAMSUNG KODEX US Real Estate ETF(H) ·	Actions	31,697 Mrd.	—	KO KODEX	0,09	Immobilier	Dow Jones U.S. Real Estate Index	13/05/2020	12 089,67	2,75	33,34
GX Global X Logistics J-REIT ETF Units ·	Actions	26,868 Mrd.	—	GX Global X	0,59	Immobilier	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net	25/08/2020	966,92	0	0
GX Global X Green J-REIT ETF ·	Actions	15,928 Mrd.	—	GX Global X	0,21	Immobilier	Solactive Japan Green J-REIT Index - Benchmark TR Gross	22/06/2022	1 045,55	1,42	21,66
BL iShares Japan Green REIT ETF Units ·	Actions	14,686 Mrd.	—	BL BlackRock	0,17	Immobilier	FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY	24/05/2022	193,69	1,45	22,56
IS iShares US REIT ETF ·	Actions	11,498 Mrd.	—	IS iShares	0,20	Immobilier	FTSE Nareit / Equity REITs - INV	27/09/2017	3 552,92	0	0
IF iFreeETF Nikkei High Yield REIT Index Units ·	Actions	11,176 Mrd.	—	IF iFreeETF	0,15	Immobilier	Nikkei High Yield REIT Index - JPY - Benchmark TR Gross	26/06/2024	17 779,65	0	0
KR KB RISE Global Data Center REITs ETF(SYNTH) Units ·	Actions	10,038 Mrd.	—	KR KB RISE	0,40	Immobilier	Kelly Data Center & Tech Infrastructure Index	14/01/2021	14 221,15	0	0
AC KIM ACE SYNTH-Dow Jones US Real Estate ETF(H) Units ·	Actions	9,993 Mrd.	—	AC ACE	0,30	Immobilier	Dow Jones U.S. Real Estate Index	01/08/2013	83 859,59	0	0
SC Schwab U.S. REIT ETF ·	Actions	9,714 Mrd.	10,278 Mio.	SC Schwab	0,07	Immobilier	Dow Jones Equity All REIT Capped	13/01/2011	22,66	2,50	33,26
AM Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) ·	Actions	9,379 Mrd.	—	AM Amova	0,35	Immobilier	S&P/ASX 200 A-REIT Index - AUD	03/03/2011	2 511,44	0	0
HA Hanwha PLUS K-REITs ETF Units ·	Actions	9,239 Mrd.	—	HA Hanwha	0,23	Immobilier	FnGuide REITs Index - KRW - Benchmark TR Gross	24/05/2022	7 147,15	0,93	26,02
SP State Street Real Estate Select Sector SPDR ETF ·	Actions	7,688 Mrd.	8,405 Mio.	SP SPDR	0,08	Immobilier	S&P Real Estate Select Sector	07/10/2015	43,35	3,04	37,02
CS China Southern CSI All Share Real Estate Index Exchange Traded Fund Units ·	Actions	7,419 Mrd.	—	CS China Southern	0,60	Immobilier	CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross	25/08/2017	1,54	0	0
AC KIM ACE Singapore REITs ETF ·	Actions	7,284 Mrd.	—	AC ACE	0,40	Immobilier	Morningstar Singapore REIT Yield Focus Index - SGD	29/01/2019	14 583,57	1,05	21,12
AM Listed Index Fund Asian REIT ·	Actions	4,956 Mrd.	—	AM Amova	0,85	Immobilier	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	22/06/2017	11 881,96	0	0
IS iShares Global REIT ETF ·	Actions	4,709 Mrd.	1,623 Mio.	IS iShares	0,14	Immobilier	FTSE EPRA Nareit Global REITs	08/07/2014	27,04	1,73	27,78
CA Cathay Daiwa Japan REITs Dividend Income ETF ·	Actions	4,487 Mrd.	—	CA Cathay	0,32	Immobilier	Tokyo Stock Exchange REIT Index - JPY	26/01/2026	10,05	0	0
IS iShares U.S. Real Estate ETF ·	Actions	3,943 Mrd.	6,53 Mio.	IS iShares	0,38	Immobilier	Dow Jones U.S. Real Estate Capped Index	12/06/2000	100,51	2,66	33,04
VA Vanguard Global ex-U.S. Real Estate ETF ·	Actions	3,76 Mrd.	298 812,6	VA Vanguard	0,12	Immobilier	S&P Global x United States Property	01/11/2010	50,41	0,97	15,96
NF NEXT FUNDS TOPIX 17 Real Estate ETF ·	Actions	3,615 Mrd.	—	NF NEXT FUNDS	0,32	Immobilier	TOPIX-17 REAL ESTATE - JPY	21/03/2008	63 594,86	1,72	16,32
IS iShares Core U.S. REIT ETF ·	Actions	3,539 Mrd.	446 840,8	IS iShares	0,08	Immobilier	FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross	01/05/2007	62,50	2,25	32,77
DI Dimensional Global Real Estate ETF ·	Actions	3,33 Mrd.	524 139,7	DI Dimensional	0,22	Immobilier		06/12/2022	28,51	1,87	27,69
KI Kiwoom KIWOOM Global REITs IGIS Active ETF Units ·	Actions	3,091 Mrd.	—	KI Kiwoom	0,73	Immobilier	S&P Global REIT Index	29/07/2022	10 415,07	0	0
KI KIM ACE Morningstar Singapore REITs Blended ETF ·	Actions	2,813 Mrd.	—	KI KINDEX	0,40	Immobilier	Morningstar Singapore REIT Yield Focus Index - SGD	27/12/2019	9 336,55	0	0
RE Reitway Global Property Diversified Prescient ETF ZAR ·	Actions	2,143 Mrd.	—	RE Reitway	0,79	Immobilier	Reitway Global Property Diversified Index - Benchmark TR Net	05/06/2023	1 071,01	0	0
IS iShares Select U.S. REIT ETF ·	Actions	2,067 Mrd.	129 009,6	IS iShares	0,32	Immobilier	S&P Cohen & Steers US Realty Majors Portfolio Index	29/01/2001	65,38	3,33	33,13
RE Reitway Global Property ESG Prescient ETF ZAR ·	Actions	2,046 Mrd.	—	RE Reitway	0,78	Immobilier	Reitway Global Property ESG Index - Benchmark TR Net	05/06/2023	1 119,57	0	0
1N 1nvest SA Property ETF ·	Actions	1,887 Mrd.	—	1N 1nvest	0,30	Immobilier	FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net	13/02/2013	51,54	1,05	14,62
HS HSBC FTSE EPRA/NAREIT Developed UCITS ETF ·	Actions	1,872 Mrd.	—	HS HSBC	0,37	Immobilier	FTSE EPRA Nareit Developed	20/06/2011	24,35	1,30	20,89
KI Kiwoom KIWOOM REITs IGIS Active ETF Units ·	Actions	1,791 Mrd.	—	KI Kiwoom	0,57	Immobilier		23/05/2022	7 123,62	0	0
SP State Street SPDR Dow Jones REIT ETF ·	Actions	1,695 Mrd.	258 889,2	SP SPDR	0,25	Immobilier	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23/04/2001	107,20	2,21	34,44
DI Dimensional US Real Estate ETF ·	Actions	1,626 Mrd.	1,179 Mio.	DI Dimensional	0,19	Immobilier		23/02/2022	25,00	0	0
UB UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis ·	Actions	1,598 Mrd.	—	UB UBS	1,10	Immobilier	Switzerland SXI Real Estate Funds Broad	03/11/2009	10,95	0	0
FI Fidelity MSCI Real Estate Index ETF ·	Actions	1,392 Mrd.	536 649,6	FI Fidelity	0,08	Immobilier	MSCI US IMI/Real Estate 25-25	02/02/2015	28,82	2,59	33,31
SS State Street SPDR Dow Jones Global Real Estate ETF ·	Actions	1,217 Mrd.	48 013,46	SS State Street	0,50	Immobilier	DJ Global Select Real Estate Securities Index (RESI)	07/05/2008	49,23	1,71	27,70
GX Global X Data Center And Digital Infrastructure ETF ·	Actions	1,172 Mrd.	587 542,1	GX Global X	0,50	Immobilier	Solactive Data Center REITs & Digital Infrastructure Index	27/10/2020	25,47	4,06	16,67
IS iShares S&P/TSX Capped REIT Index ETF ·	Actions	1,119 Mrd.	—	IS iShares	0,61	Immobilier	S&P/TSX Capped REIT Index - CAD	17/10/2002	16,15	0,86	17,29
JP JPMorgan BetaBuilders MSCI US REIT ETF ·	Actions	1,106 Mrd.	31 920,96	JP JPMorgan	0,11	Immobilier	MSCI US REIT Custom Capped Index	15/06/2018	101,33	2,18	32,43
XT DBX ETF Trust - Xtrackers International Real Estate ETF ·	Actions	1,059 Mrd.	83 778,91	XT Xtrackers	0,10	Immobilier	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate	01/10/2013	25,38	1,06	17,68
IS iShares Developed Markets Property Yield UCITS ETF ·	Actions	1,017 Mrd.	—	IS iShares	0,59	Immobilier	FTSE EPRA Nareit Developed Dividend+	20/10/2006	26,04	1,11	21,22
NN NEXT NOTES S&P Singapore REIT Net Total Return Index ETN ·	Actions	1,015 Mrd.	—	NN NEXT NOTES	0,95	Immobilier	S&P Singapore REIT - SGD - Benchmark TR Net	11/11/2014	20 366,46	0	0
IS iShares European Property Yield UCITS ETF ·	Actions	981,929 Mio.	—	IS iShares	0,40	Immobilier	FTSE EPRA Nareit Developed Europe x UK Dividend+	04/11/2005	33,21	0,92	13,28
IS iShares Residential and Multisector Real Estate ETF ·	Actions	832,281 Mio.	78 419,24	IS iShares	0,48	Immobilier	FTSE Nareit All Residential Capped Index	01/05/2007	88,86	2,46	37,29
VA VanEck Australian Property ETF ·	Actions	822,311 Mio.	—	VA VanEck	0,35	Immobilier	MVIS Australia A-REITs Index - AUD	14/10/2013	24,91	0,84	12,04
XT Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C ·	Actions	785,493 Mio.	—	XT Xtrackers	0,33	Immobilier	FTSE EPRA Nareit Developed Europe REITS	25/03/2010	26,07	0,90	14,60
SA Satrix Property ETF ·	Actions	765,712 Mio.	—	SA Satrix	0,33	Immobilier	S&P South Africa Composite Property Capped Index	24/02/2017	14,59	1,03	15,52
NN NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN ·	Actions	764,977 Mio.	—	NN NEXT NOTES	0,85	Immobilier	TSE REIT USD Hedged Index - JPY - Benchmark TR Gross	01/12/2016	25 456,36	0	0
HS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF ·	Actions	759,377 Mio.	—	HS HSBC	0,37	Immobilier	FTSE EPRA Nareit Developed	19/07/2022	30,18	1,57	25,81
AV Avantis Real Estate ETF ·	Actions	741,158 Mio.	63 850,4	AV Avantis	0,17	Immobilier	S&P Global REIT Index	28/09/2021	47,07	1,90	27,44
VA VanEck FTSE International Property (Hedged) ETF ·	Actions	726,724 Mio.	—	VA VanEck	0,43	Immobilier	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	29/03/2019	16,93	1,36	24,40
SI TSE REIT Inverse ETF Units ·	Actions	723,576 Mio.	—	SI Simplex	0,12	Immobilier	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	06/10/2023	728,68	0	0
GX Global X Hotel & Retail J-REIT ETF Units ·	Actions	713,362 Mio.	—	GX Global X	0,30	Immobilier	Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross	24/10/2023	1 147,30	1,33	19,27
AM Amova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT ·	Actions	693,946 Mio.	—	AM Amova	0,60	Immobilier	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross	29/03/2017	0,83	0	0
HW Hwabao WP CSI 800 Real Estate ETF ·	Actions	668,838 Mio.	—	HW Hwabao	0,60	Immobilier	CSI 800 Real Estate Index - CNY - Benchmark TR Gross	04/11/2021	0,65	0,68	24,03
CH ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF ·	Actions	664,43 Mio.	—	CH ChinaAMC	0,60	Immobilier	CSI All Index Real Estate Index - CNY - Benchmark TR Gross	28/11/2019	0,73	0,75	26,32
BM BMO Equal Weight REITs Index ETF ·	Actions	611,985 Mio.	—	BM BMO	0,63	Immobilier	Solactive Equal Weight Canada REIT Index - CAD	19/05/2010	23,30	0,88	15,07
IS ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF ·	Actions	608,218 Mio.	—	IS iShares	0,15	Immobilier	FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD	16/05/2023	28,42	1,64	26,58
IS iShares US Property Yield UCITS ETF ·	Actions	600,574 Mio.	—	IS iShares	0,40	Immobilier	FTSE EPRA Nareit US Dividend+	03/11/2006	31,63	2,33	31,03
FU Fubon Global Dividend REITs and Infrastructure ETF ·	Actions	568,582 Mio.	—	FU Fubon	0,83	Immobilier	Global High Dividend REITs and Infrastructure PR Index - TWD - Benchmark TR Net	16/05/2022	14,54	2,27	20,65
UB UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- ·	Actions	567,806 Mio.	—	UB UBS	0,87	Immobilier	Switzerland SXI Real Estate Broad	31/03/2011	41,44	0,98	21,74
CA Capital Dow Jones U.S. Real Estate Index ETF ·	Actions	539,824 Mio.	—	CA Capital	1,03	Immobilier	DJ Global United States (All) / Real Estate -SS	20/10/2017	20,96	2,76	33,54
IS iShares UK Property UCITS ETF ·	Actions	529,95 Mio.	—	IS iShares	0,40	Immobilier	FTSE EPRA Nareit UK (GBP)	16/03/2007	4,54	0,85	17,24
SS State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF ·	Actions	528,188 Mio.	—	SS State Street	0,20	Immobilier	Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net	01/11/2013	21,73	1,76	28,08
SP State Street SPDR S&P/ASX 200 Listed Property ETF ·	Actions	521,114 Mio.	—	SP SPDR	0,16	Immobilier	S&P/ASX 200 A-REIT Index - AUD	15/02/2002	12,89	1,45	25,71
BB BBVA Bancomer FIBRATC ·	Actions	503,128 Mio.	—	BB BBVA	0	Immobilier	S&P/BMV Fibras Index - MXN - Benchmark TR Gross	29/10/2014	26,30	0,75	11,84
JP JPMorgan Realty Income ETF ·	Actions	495,15 Mio.	43 412,38	JP JPMorgan	0,50	Immobilier		23/05/2022	50,59	2,50	41,78
VE Vert Global Sustainable Real Estate ETF ·	Actions	491,155 Mio.	88 064,66	VE Vert	0,45	Immobilier	S&P Global REIT Index	04/12/2023	11,18	1,81	27,45
KS KSM ETF (4A) TA-RealEstate Units ·	Actions	480,26 Mio.	—	KS KSM	0,56	Immobilier	TA-RealEstate - ILS - Benchmark TR Gross	01/11/2018	136,66	1,40	21,33
GX Global X Residential J-REIT ETF Units ·	Actions	471,937 Mio.	—	GX Global X	0,30	Immobilier	Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross	24/10/2023	1 111,47	1,58	23,19
GX Global X Office J-REIT ETF Units ·	Actions	441,802 Mio.	—	GX Global X	0,30	Immobilier	Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross	24/10/2023	1 156,74	1,52	23,00
CI CI Canadian REIT ETF ·	Actions	430,654 Mio.	—	CI CI	0,91	Immobilier	S&P/TSX Capped REIT Index - CAD	15/11/2004	17,57	0,91	14,96
SY Sygnia Itrix Global Property ETF ·	Actions	378,754 Mio.	—	SY Sygnia	0,24	Immobilier	S&P Global Property 40 Index	30/10/2017	50,04	1,97	26,86
PA Pacer Data & Infrastructure Real Estate ETF ·	Actions	375,531 Mio.	143 923,5	PA Pacer	0,49	Immobilier	Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross	15/05/2018	32,99	3,76	26,63
IS iShares Developed Markets Property Yield UCITS ETF ·	Actions	368,627 Mio.	—	IS iShares	0,59	Immobilier	FTSE EPRA Nareit Developed Dividend+	10/05/2018	6,50	0	0
FL FlexShares Global Quality Real Estate Index Fund ·	Actions	365,199 Mio.	12 238,84	FL FlexShares	0,45	Immobilier	Northern Trust Global Quality Real Estate (NR)	05/11/2013	64,34	1,42	22,03
FU Fullgoal CSI Securities ETF ·	Actions	358,08 Mio.	—	FU Fullgoal	0,60	Immobilier	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	21/01/2020	1,46	1,44	20,90
NO Nomura High-yield J-REIT Index ETF Units ·	Actions	353,916 Mio.	—	NO Nomura	0,50	Immobilier	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	12/11/2025	11 499,75	1,35	19,61

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