iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2368
ETF rank
โ‚ฌ67.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
13,62ย โ‚ฌ
Share price
-0.32%
Change (1 day)
-3.20%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
12.07%VONOVIA SEVNA319736.00
6.70%SWISS PRIME SITE AGSPSN35919.00
6.64%SEGRO REIT PLCSGRO556003.00
6.45%UNIBAIL RODAMCO WE STAPLED UNITSURW48100.00
4.92%KLEPIERRE REIT SALI99810.00
4.59%PSP SWISS PROPERTY AGPSPN20534.00
3.44%LAND SECURITIES GROUP REIT PLCLAND336538.00
3.23%LEG IMMOBILIEN NLEG33832.00
3.15%MERLIN PROPERTIES REIT SAMRL169516.00
3.12%RIGHTMOVE PLCRMV351238.00
3.12%BRITISH LAND REIT PLCBLND452611.00
3.08%LONDONMETRIC PROPERTY REIT PLCLMP973354.00
2.82%FASTIGHETS BALDER CLASS BBALD B315869.00
2.74%WAREHOUSES DE PAUW NVWDP83959.00
2.64%SAGAX CLASS BSAGA B99690.00
2.49%TRITAX BIG BOX REIT PLCBBOX998496.00
2.49%GECINA SAGFC21300.00
2.32%CASTELLUMCAST164558.00
2.19%ALLREAL HOLDING AGALLN6928.00
2.06%AEDIFICA NVAED21287.00
2.00%COVIVIO SACOV24496.00
1.95%COFINIMMO REIT SACOFB17055.00
1.89%MOBIMO HOLDING AGMOBN3335.00
1.79%TAG IMMOBILIEN AGTEG84627.00
1.72%PRIMARY HEALTH PROPERTIES REIT PLCPHP1056811.00
1.60%BIG YELLOW GROUP PLCBYG88088.00
1.60%SHAFTESBURY CAPITAL PLCSHC668653.00
1.47%WIHLBORGS FASTIGHETERWIHL122380.00
1.46%UNITE GROUP PLCUTG167207.00
1.34%DERWENT LONDON REIT PLCDLN47315.00
1.24%WALLENSTAM CLASS BWALL B219521.00
0.85%HEMNET GROUPHEM38407.00
0.63%EUR CASHEUR426819.00
0.13%GBP CASHGBP76726.00
0.07%CASH COLLATERAL EUR MLIFTMLIFT48000.00
0.00%CHF CASHCHF2782.00
0.00%SEK CASHSEK22525.00
0.00%USD CASHUSD359.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%NOK CASHNOK0.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ588.00