ERSTE STOCK EUROPE PROPERTY

European real estate stocks

 
Top holdings (2021/09/30)
ISIN Name Currency %FA
DE000A1ML7J1 VONOVIA SE NA O.N. EUR 9.69%
GB00B5ZN1N88 SEGRO PLC LS-,10 GBP 6.64%
IE00B1TXLS18 ISHSII-UK PROP. LSDIS GBP 6.32%
DE000LEG1110 LEG IMMOBILIEN SE NA O.N. EUR 4.98%
LU1673108939 AROUNDTOWN EO-,01 EUR 4.55%
FR0013326246 URW (STAPLED SHS) EO-,05 EUR 3.23%
CH0008038389 SWISS PRIME SITE SF15,3 CHF 2.53%
LU0775917882 GRAND CITY PROPERT.EO-,10 EUR 2.39%
FR0010040865 GECINA S.A. INH. EO 7,50 EUR 2.39%
DE0008303504 TAG IMMOBILIEN AG EUR 2.29%
 
Holdings by country (2021/09/30)
42.95% Germany
27.28% Sweden
11.48% Switzerland
4.31% Luxembourg
3.50% United Kingdom
3.46% Austria
2.83% Finland
2.39% Norway
1.06% Spain
Percentage holdings by sector (2021/09/30)
94.78% Real Estate Operating Companies
1.84% Hotels, Resorts & Cruise Lines
1.51% Diversified Real Estate Activities
1.06% Construction & Engineering
0.81% Homebuilding
Holdings by currency (2021/09/30)
54.94% EUR
26.51% GBP
11.25% SEK
5.97% CHF
1.32% NOK
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.