Companies: 11,246     total market cap: $155.180 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2728
ETF rank
$76.81 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.63
Share price
0.64%
Change (1 day)
0.58%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
10.11%
VONOVIA SEVNA317409.00
9.31%
SEGRO REIT PLCSGRO540422.00
7.28%
SWISS PRIME SITE AGSPSN34903.00
7.15%
UNIBAIL RODAMCO WE STAPLED UNITSURW45660.00
5.63%
KLEPIERRE REIT SALI97223.00
4.63%
PSP SWISS PROPERTY AGPSPN19953.00
4.27%
AEDIFICA NVAED40297.00
3.99%
LAND SECURITIES GROUP REIT PLCLAND327059.00
3.96%
MERLIN PROPERTIES REIT SAMRL180139.00
3.45%
BRITISH LAND REIT PLCBLND450533.00
3.24%
LONDONMETRIC PROPERTY REIT PLCLMP944639.00
2.92%
TRITAX BIG BOX REIT PLCBBOX976563.00
2.87%
WAREHOUSES DE PAUW NVWDP84633.00
2.73%
CASTELLUMCAST152911.00
2.71%
RIGHTMOVE PLCRMV330773.00
2.60%
LEG IMMOBILIEN NLEG32875.00
2.32%
GECINA SAGFC20745.00
2.30%
ALLREAL HOLDING AGALLN6732.00
2.19%
SAGAX CLASS BSAGA B97670.00
2.17%
FASTIGHETS BALDER CLASS BBALD B306885.00
1.90%
COVIVIO SACOV23764.00
1.90%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1128932.00
1.80%
MOBIMO HOLDING AGMOBN3241.00
1.68%
TAG IMMOBILIEN AGTEG82237.00
1.68%
UNITE GROUP PLCUTG177013.00
1.65%
SHAFTESBURY CAPITAL PLCSHC652672.00
1.64%
DERWENT LONDON REIT PLCDLN45969.00
1.23%
WIHLBORGS FASTIGHETERWIHL118577.00
0.56%
EUR CASHEUR379539.00
0.11%
GBP CASHGBP63405.00
0.06%
CASH COLLATERAL EUR MLIFTMLIFT39000.00
0.00%
USD CASHUSD366.00
0.00%
GBP/EURGBP-45005.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU669.00
0.00%
SEK/EURSEK123659.00
0.00%
CHF/EURCHF25608.00
-0.02%
SEK CASHSEK-122724.00
-0.04%
CHF CASHCHF-24977.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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