iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2999
ETF rank
$60.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.66
Share price
0.31%
Change (1 day)
-11.02%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
10.12%
SEGRO REIT PLCSGRO482729.00
8.84%
VONOVIA SEVNA283750.00
7.69%
SWISS PRIME SITE AGSPSN31201.00
7.57%
UNIBAIL RODAMCO WE STAPLED UNITSURW45820.00
5.88%
KLEPIERRE REIT SALI88494.00
5.22%
PSP SWISS PROPERTY AGPSPN17837.00
4.19%
AEDIFICA NVAED36021.00
4.02%
LAND SECURITIES GROUP REIT PLCLAND292338.00
3.69%
MERLIN PROPERTIES REITMRL161014.00
3.57%
BRITISH LAND REITBLND402895.00
3.32%
LONDONMETRIC PROPERTY REIT PLCLMP847550.00
3.21%
RIGHTMOVE PLCRMV290427.00
3.03%
TRITAX BIG BOX REIT PLCBBOX955903.00
2.76%
WAREHOUSES DE PAUW NVWDP75761.00
2.55%
LEG IMMOBILIEN NLEG29878.00
2.46%
CASTELLUMCAST121531.00
2.34%
SAGAX CLASS BSAGA B87183.00
2.28%
ALLREAL HOLDING AGALLN6018.00
2.15%
GECINA SAGFC18538.00
2.05%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1008851.00
2.03%
FASTIGHETS BALDER CLASS BBALD B274252.00
1.94%
MOBIMO HOLDING AGMOBN2899.00
1.72%
COVIVIO SACOV21237.00
1.65%
SHAFTESBURY CAPITAL REIT PLCSHC533283.00
1.62%
UNITE GROUP REIT PLCUTG168547.00
1.61%
DERWENT LONDON REIT PLCDLN40170.00
1.44%
TAG IMMOBILIEN AGTEG73982.00
0.84%
EUR CASHEUR440710.00
0.09%
GBP CASHGBP40067.00
0.09%
CASH COLLATERAL EUR MLIFTMLIFT47000.00
0.00%
SEK CASHSEK18195.00
0.00%
CHF CASHCHF1465.00
0.00%
USD CASHUSD369.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
GBP/EURGBP-9449.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ695.00