Companies: 10,645     total market cap: C$191.688 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2596
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$22.52
Share price
-0.24%
Change (1 day)
14.44%
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 January 20, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
11.47%VONOVIA SEVNA317162.00
7.10%SWISS PRIME SITE AGSPSN35016.00
6.83%SEGRO REIT PLCSGRO542007.00
6.35%UNIBAIL RODAMCO WE STAPLED UNITSURW46912.00
4.75%KLEPIERRE REIT SALI97294.00
4.75%PSP SWISS PROPERTY AGPSPN20015.00
3.59%LAND SECURITIES GROUP REIT PLCLAND327907.00
3.29%LONDONMETRIC PROPERTY REIT PLCLMP950408.00
3.08%BRITISH LAND REIT PLCBLND440898.00
3.04%MERLIN PROPERTIES REIT SAMRL165399.00
3.03%LEG IMMOBILIEN NLEG32957.00
2.90%RIGHTMOVE PLCRMV339471.00
2.82%FASTIGHETS BALDER CLASS BBALD B307647.00
2.80%WAREHOUSES DE PAUW NVWDP83008.00
2.73%TRITAX BIG BOX REIT PLCBBOX972250.00
2.61%SAGAX CLASS BSAGA B97266.00
2.42%GECINA SAGFC20806.00
2.37%CASTELLUMCAST160209.00
2.34%ALLREAL HOLDING AGALLN6761.00
2.30%AEDIFICA NVAED20719.00
2.17%COFINIMMO REIT SACOFB16641.00
2.02%PRIMARY HEALTH PROPERTIES REIT PLCPHP1133439.00
2.00%MOBIMO HOLDING AGMOBN3245.00
1.91%COVIVIO SACOV23899.00
1.70%TAG IMMOBILIEN AGTEG82560.00
1.61%UNITE GROUP PLCUTG163447.00
1.57%SHAFTESBURY CAPITAL PLCSHC650258.00
1.54%BIG YELLOW GROUP PLCBYG85936.00
1.50%WIHLBORGS FASTIGHETERWIHL119387.00
1.49%DERWENT LONDON REIT PLCDLN46156.00
1.22%WALLENSTAM CLASS BWALL B214962.00
0.57%EUR CASHEUR382562.00
0.06%CASH COLLATERAL EUR MLIFTMLIFT39000.00
0.03%GBP CASHGBP18109.00
0.01%CHF CASHCHF4493.00
0.00%SEK CASHSEK31481.00
0.00%USD CASHUSD361.00
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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