iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2587
ETF rang
€66.6 M
Capitalisation boursière
🇪🇺 EU
Marché
13,56 €
Prix de l'action
0.09%
Changement (1 jour)
1.74%
Changement (1 an)

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

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 50

Liste complète de la composition

Poids %NomSymboleActions détenues
11.69%VONOVIA SEVNA317162.00
7.02%SWISS PRIME SITE AGSPSN35016.00
6.67%SEGRO REIT PLCSGRO542007.00
6.66%UNIBAIL RODAMCO WE STAPLED UNITSURW46912.00
5.06%KLEPIERRE REIT SALI97294.00
4.71%PSP SWISS PROPERTY AGPSPN20015.00
3.47%LAND SECURITIES GROUP REIT PLCLAND327907.00
3.11%MERLIN PROPERTIES REIT SAMRL165399.00
3.10%LONDONMETRIC PROPERTY REIT PLCLMP950408.00
3.09%RIGHTMOVE PLCRMV339471.00
3.07%LEG IMMOBILIEN NLEG32957.00
3.02%BRITISH LAND REIT PLCBLND440898.00
2.86%FASTIGHETS BALDER CLASS BBALD B307647.00
2.75%WAREHOUSES DE PAUW NVWDP83008.00
2.68%SAGAX CLASS BSAGA B97266.00
2.54%GECINA SAGFC20806.00
2.54%TRITAX BIG BOX REIT PLCBBOX972250.00
2.36%CASTELLUMCAST160209.00
2.26%ALLREAL HOLDING AGALLN6761.00
2.11%AEDIFICA NVAED20719.00
2.05%COVIVIO SACOV23899.00
1.99%COFINIMMO REIT SACOFB16641.00
1.95%MOBIMO HOLDING AGMOBN3245.00
1.94%PRIMARY HEALTH PROPERTIES REIT PLCPHP1133439.00
1.64%TAG IMMOBILIEN AGTEG82560.00
1.62%SHAFTESBURY CAPITAL PLCSHC650258.00
1.57%UNITE GROUP PLCUTG163447.00
1.54%BIG YELLOW GROUP PLCBYG85936.00
1.48%WIHLBORGS FASTIGHETERWIHL119387.00
1.37%DERWENT LONDON REIT PLCDLN46156.00
1.22%WALLENSTAM CLASS BWALL B214962.00
1.05%SEK CASHSEK7415203.00
0.52%GBP CASHGBP296758.00
0.25%CHF CASHCHF153598.00
0.07%CASH COLLATERAL EUR MLIFTMLIFT43000.00
0.00%GBP/EURGBP203276.00
0.00%USD CASHUSD360.00
0.00%SEK/EURSEK-1587971.00
0.00%GBP/EURGBP-357639.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%NOK CASHNOK0.00
0.00%HEMNET GROUPHEM0.00
0.00%SEK/EURSEK24042.00
0.00%CHF/EURCHF-9318.00
0.00%GBP/EURGBP-20145.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH686.00
0.00%CHF/EURCHF-200245.00
0.00%CHF/EURCHF60458.00
0.00%SEK/EURSEK-5766781.00
-1.04%EUR CASHEUR-679166.00