Companies: 10,735     total market cap: A$190.469 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2664
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$21.72
Share price
-0.18%
Change (1 day)
-2.59%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
10.70%
VONOVIA SEVNA311571.00
8.08%
SWISS PRIME SITE AGSPSN34268.00
6.91%
UNIBAIL RODAMCO WE STAPLED UNITSURW45928.00
6.79%
SEGRO REIT PLCSGRO530445.00
5.35%
PSP SWISS PROPERTY AGPSPN19591.00
4.93%
KLEPIERRE REIT SALI95454.00
4.03%
AEDIFICA NVAED35650.00
3.53%
MERLIN PROPERTIES REIT SAMRL161723.00
3.28%
LAND SECURITIES GROUP REIT PLCLAND320928.00
3.18%
LONDONMETRIC PROPERTY REIT PLCLMP931107.00
2.91%
WAREHOUSES DE PAUW NVWDP81166.00
2.86%
LEG IMMOBILIEN NLEG32276.00
2.81%
BRITISH LAND REIT PLCBLND431736.00
2.63%
RIGHTMOVE PLCRMV330269.00
2.59%
ALLREAL HOLDING AGALLN6611.00
2.59%
TRITAX BIG BOX REIT PLCBBOX951973.00
2.52%
FASTIGHETS BALDER CLASS BBALD B301349.00
2.44%
CASTELLUMCAST156851.00
2.34%
SAGAX CLASS BSAGA B95751.00
2.19%
GECINA SAGFC20368.00
2.10%
MOBIMO HOLDING AGMOBN3177.00
2.01%
COVIVIO SACOV23382.00
1.89%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1108917.00
1.65%
TAG IMMOBILIEN AGTEG80787.00
1.57%
UNITE GROUP PLCUTG181697.00
1.54%
SHAFTESBURY CAPITAL PLCSHC638638.00
1.46%
WIHLBORGS FASTIGHETERWIHL116880.00
1.36%
BIG YELLOW GROUP PLCBYG84154.00
1.29%
DERWENT LONDON REIT PLCDLN45033.00
1.28%
WALLENSTAM CLASS BWALL B210397.00
0.65%
EUR CASHEUR405344.00
0.44%
COFINIMMO REIT SACOFB3320.00
0.08%
CASH COLLATERAL EUR MLIFTMLIFT50000.00
0.07%
GBP CASHGBP38028.00
0.00%
USD CASHUSD362.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
SEK/EURSEK231824.00
0.00%
CHF/EURCHF12013.00
0.00%
GBP/EURGBP3654.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM675.00
-0.02%
CHF CASHCHF-9725.00
-0.03%
SEK CASHSEK-201157.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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