Companies: 11,345     total market cap: $150.526 T
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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)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

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

Etf holdings as of October 14, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.14%
SEGRO REIT PLCSGRO491086.00
8.81%
VONOVIA SEVNA288668.00
7.60%
UNIBAIL RODAMCO WE STAPLED UNITSURW46611.00
7.56%
SWISS PRIME SITE AGSPSN31743.00
5.88%
KLEPIERRE REIT SALI90033.00
5.15%
PSP SWISS PROPERTY AGPSPN18146.00
4.20%
AEDIFICA NVAED36649.00
4.13%
LAND SECURITIES GROUP REIT PLCLAND297467.00
3.65%
BRITISH LAND REITBLND409984.00
3.59%
MERLIN PROPERTIES REITMRL163841.00
3.35%
LONDONMETRIC PROPERTY REIT PLCLMP862485.00
3.25%
RIGHTMOVE PLCRMV295560.00
3.05%
TRITAX BIG BOX REIT PLCBBOX972789.00
2.76%
WAREHOUSES DE PAUW NVWDP77102.00
2.55%
LEG IMMOBILIEN NLEG30408.00
2.51%
CASTELLUMCAST123687.00
2.39%
SAGAX CLASS BSAGA B88734.00
2.25%
ALLREAL HOLDING AGALLN6122.00
2.18%
GECINA SAGFC18866.00
2.05%
FASTIGHETS BALDER CLASS BBALD B279154.00
2.05%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1028673.00
1.92%
MOBIMO HOLDING AGMOBN2947.00
1.75%
COVIVIO SACOV21617.00
1.71%
EUR CASHEUR928082.00
1.67%
SHAFTESBURY CAPITAL REIT PLCSHC542935.00
1.65%
DERWENT LONDON REIT PLCDLN40895.00
1.64%
UNITE GROUP REIT PLCUTG171592.00
1.44%
TAG IMMOBILIEN AGTEG75323.00
0.09%
CASH COLLATERAL EUR MLIFTMLIFT47000.00
0.00%
USD CASHUSD369.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
GBP/EURGBP-103335.00
0.00%
GBP/EURGBP188086.00
0.00%
SEK/EURSEK500998.00
0.00%
SEK/EURSEK500998.00
0.00%
SEK/EURSEK-270695.00
0.00%
GBP/EURGBP188086.00
0.00%
CHF/EURCHF-58150.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ684.00
0.00%
CHF/EURCHF101911.00
0.00%
CHF/EURCHF101911.00
-0.12%
SEK CASHSEK-719054.00
-0.28%
CHF CASHCHF-143168.00
-0.54%
GBP CASHGBP-246914.00

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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