iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE)

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
10.70%	VONOVIA SE	VNA	311571.00
8.08%	SWISS PRIME SITE AG	SPSN	34268.00
6.91%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	45928.00
6.79%	SEGRO REIT PLC	SGRO	530445.00
5.35%	PSP SWISS PROPERTY AG	PSPN	19591.00
4.93%	KLEPIERRE REIT SA	LI	95454.00
4.03%	AEDIFICA NV	AED	35650.00
3.53%	MERLIN PROPERTIES REIT SA	MRL	161723.00
3.28%	LAND SECURITIES GROUP REIT PLC	LAND	320928.00
3.18%	LONDONMETRIC PROPERTY REIT PLC	LMP	931107.00
2.91%	WAREHOUSES DE PAUW NV	WDP	81166.00
2.86%	LEG IMMOBILIEN N	LEG	32276.00
2.81%	BRITISH LAND REIT PLC	BLND	431736.00
2.63%	RIGHTMOVE PLC	RMV	330269.00
2.59%	ALLREAL HOLDING AG	ALLN	6611.00
2.59%	TRITAX BIG BOX REIT PLC	BBOX	951973.00
2.52%	FASTIGHETS BALDER CLASS B	BALD B	301349.00
2.44%	CASTELLUM	CAST	156851.00
2.34%	SAGAX CLASS B	SAGA B	95751.00
2.19%	GECINA SA	GFC	20368.00
2.10%	MOBIMO HOLDING AG	MOBN	3177.00
2.01%	COVIVIO SA	COV	23382.00
1.89%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1108917.00
1.65%	TAG IMMOBILIEN AG	TEG	80787.00
1.57%	UNITE GROUP PLC	UTG	181697.00
1.54%	SHAFTESBURY CAPITAL PLC	SHC	638638.00
1.46%	WIHLBORGS FASTIGHETER	WIHL	116880.00
1.36%	BIG YELLOW GROUP PLC	BYG	84154.00
1.29%	DERWENT LONDON REIT PLC	DLN	45033.00
1.28%	WALLENSTAM CLASS B	WALL B	210397.00
0.65%	EUR CASH	EUR	405344.00
0.44%	COFINIMMO REIT SA	COFB	3320.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	50000.00
0.07%	GBP CASH	GBP	38028.00
0.00%	USD CASH	USD	362.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	NOK CASH	NOK	0.00
0.00%	SEK/EUR	SEK	231824.00
0.00%	CHF/EUR	CHF	12013.00
0.00%	GBP/EUR	GBP	3654.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	75.00
-0.02%	CHF CASH	CHF	-9725.00
-0.03%	SEK CASH	SEK	-201157.00

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