Companies: 10,649     total market cap: S$178.685 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2599
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.05
Share price
0.42%
Change (1 day)
15.48%
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 February 17, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
12.14%
VONOVIA SEVNA316385.00
7.47%
SWISS PRIME SITE AGSPSN34930.00
6.90%
SEGRO REIT PLCSGRO540697.00
6.78%
UNIBAIL RODAMCO WE STAPLED UNITSURW46797.00
4.88%
PSP SWISS PROPERTY AGPSPN19969.00
4.67%
KLEPIERRE REIT SALI97062.00
3.49%
LAND SECURITIES GROUP REIT PLCLAND327291.00
3.21%
LONDONMETRIC PROPERTY REIT PLCLMP948809.00
3.16%
MERLIN PROPERTIES REIT SAMRL164849.00
3.16%
LEG IMMOBILIEN NLEG32900.00
2.96%
WAREHOUSES DE PAUW NVWDP82735.00
2.92%
BRITISH LAND REIT PLCBLND440181.00
2.69%
TRITAX BIG BOX REIT PLCBBOX970481.00
2.63%
FASTIGHETS BALDER CLASS BBALD B307105.00
2.37%
ALLREAL HOLDING AGALLN6737.00
2.36%
RIGHTMOVE PLCRMV338346.00
2.28%
CASTELLUMCAST160209.00
2.28%
AEDIFICA NVAED20719.00
2.20%
GECINA SAGFC20738.00
2.20%
SAGAX CLASS BSAGA B96945.00
2.16%
COFINIMMO REIT SACOFB16585.00
1.95%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1129785.00
1.91%
TAG IMMOBILIEN AGTEG82297.00
1.91%
MOBIMO HOLDING AGMOBN3245.00
1.89%
COVIVIO SACOV23822.00
1.78%
UNITE GROUP PLCUTG187506.00
1.56%
SHAFTESBURY CAPITAL PLCSHC650258.00
1.44%
BIG YELLOW GROUP PLCBYG85656.00
1.43%
WIHLBORGS FASTIGHETERWIHL118989.00
1.32%
DERWENT LONDON REIT PLCDLN46005.00
1.24%
WALLENSTAM CLASS BWALL B214085.00
0.56%
EUR CASHEUR400127.00
0.06%
CASH COLLATERAL EUR MLIFTMLIFT40000.00
0.03%
GBP CASHGBP19999.00
0.00%
CHF CASHCHF2417.00
0.00%
SEK CASHSEK21816.00
0.00%
USD CASHUSD362.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
STOXX EUROPE 600 RE MAR 26SRDH670.00

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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