iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2599
ETF Rang
€65.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
13,56 €
Aktienkurs
0.09%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.66%VONOVIA SEVNA317162.00
7.02%SWISS PRIME SITE AGSPSN35016.00
6.71%SEGRO REIT PLCSGRO542007.00
6.63%UNIBAIL RODAMCO WE STAPLED UNITSURW46912.00
5.03%KLEPIERRE REIT SALI97294.00
4.69%PSP SWISS PROPERTY AGPSPN20015.00
3.50%LAND SECURITIES GROUP REIT PLCLAND327907.00
3.11%LONDONMETRIC PROPERTY REIT PLCLMP950408.00
3.11%MERLIN PROPERTIES REIT SAMRL165399.00
3.07%RIGHTMOVE PLCRMV339471.00
3.06%LEG IMMOBILIEN NLEG32957.00
3.03%BRITISH LAND REIT PLCBLND440898.00
2.88%FASTIGHETS BALDER CLASS BBALD B307647.00
2.75%WAREHOUSES DE PAUW NVWDP83008.00
2.69%SAGAX CLASS BSAGA B97266.00
2.55%TRITAX BIG BOX REIT PLCBBOX972250.00
2.54%GECINA SAGFC20806.00
2.39%CASTELLUMCAST160209.00
2.26%ALLREAL HOLDING AGALLN6761.00
2.11%AEDIFICA NVAED20719.00
2.03%COVIVIO SACOV23899.00
1.97%COFINIMMO REIT SACOFB16641.00
1.93%MOBIMO HOLDING AGMOBN3245.00
1.93%PRIMARY HEALTH PROPERTIES REIT PLCPHP1133439.00
1.64%SHAFTESBURY CAPITAL PLCSHC650258.00
1.64%TAG IMMOBILIEN AGTEG82560.00
1.57%UNITE GROUP PLCUTG163447.00
1.54%BIG YELLOW GROUP PLCBYG85936.00
1.50%WIHLBORGS FASTIGHETERWIHL119387.00
1.37%DERWENT LONDON REIT PLCDLN46156.00
1.24%WALLENSTAM CLASS BWALL B214962.00
0.30%EUR CASHEUR198551.00
0.24%SEK CASHSEK1672464.00
0.21%GBP CASHGBP122250.00
0.07%CASH COLLATERAL EUR MLIFTMLIFT47000.00
0.01%CHF CASHCHF4493.00
0.00%USD CASHUSD360.00
0.00%NOK CASHNOK0.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH686.00
0.00%SEK/EURSEK-1587971.00