Companies: 10,649     total market cap: C$192.626 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2598
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$23.74
Share price
0.31%
Change (1 day)
16.09%
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 February 16, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
11.91%
VONOVIA SEVNA316385.00
7.52%
SWISS PRIME SITE AGSPSN34930.00
6.95%
SEGRO REIT PLCSGRO540697.00
6.70%
UNIBAIL RODAMCO WE STAPLED UNITSURW46797.00
4.95%
PSP SWISS PROPERTY AGPSPN19969.00
4.65%
KLEPIERRE REIT SALI97062.00
3.49%
LAND SECURITIES GROUP REIT PLCLAND327291.00
3.26%
LONDONMETRIC PROPERTY REIT PLCLMP948809.00
3.15%
MERLIN PROPERTIES REIT SAMRL164849.00
3.13%
LEG IMMOBILIEN NLEG32900.00
2.94%
WAREHOUSES DE PAUW NVWDP82735.00
2.92%
BRITISH LAND REIT PLCBLND440181.00
2.71%
TRITAX BIG BOX REIT PLCBBOX970481.00
2.62%
FASTIGHETS BALDER CLASS BBALD B307105.00
2.40%
ALLREAL HOLDING AGALLN6737.00
2.35%
RIGHTMOVE PLCRMV338346.00
2.29%
CASTELLUMCAST160209.00
2.28%
AEDIFICA NVAED20719.00
2.25%
SAGAX CLASS BSAGA B96945.00
2.22%
GECINA SAGFC20738.00
2.16%
COFINIMMO REIT SACOFB16585.00
1.98%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1129785.00
1.93%
MOBIMO HOLDING AGMOBN3245.00
1.87%
TAG IMMOBILIEN AGTEG82297.00
1.85%
COVIVIO SACOV23822.00
1.78%
UNITE GROUP PLCUTG187506.00
1.58%
SHAFTESBURY CAPITAL PLCSHC650258.00
1.46%
BIG YELLOW GROUP PLCBYG85656.00
1.44%
WIHLBORGS FASTIGHETERWIHL118989.00
1.34%
DERWENT LONDON REIT PLCDLN46005.00
1.23%
WALLENSTAM CLASS BWALL B214085.00
0.57%
EUR CASHEUR402724.00
0.06%
CASH COLLATERAL EUR MLIFTMLIFT40000.00
0.03%
GBP CASHGBP19999.00
0.00%
CHF CASHCHF2417.00
0.00%
SEK CASHSEK21816.00
0.00%
USD CASHUSD362.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
STOXX EUROPE 600 RE MAR 26SRDH670.00

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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