Companies: 11,134     total market cap: S$192.706 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2717
ETF rank
S$98.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$21.25
Share price
0.61%
Change (1 day)
1.85%
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 23, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
9.77%
VONOVIA SEVNA316450.00
9.13%
SEGRO REIT PLCSGRO538789.00
7.46%
SWISS PRIME SITE AGSPSN34798.00
7.23%
UNIBAIL RODAMCO WE STAPLED UNITSURW45522.00
5.63%
KLEPIERRE REIT SALI96930.00
4.73%
PSP SWISS PROPERTY AGPSPN19893.00
4.29%
AEDIFICA NVAED40175.00
4.15%
MERLIN PROPERTIES REIT SAMRL179595.00
3.98%
LAND SECURITIES GROUP REIT PLCLAND326071.00
3.43%
BRITISH LAND REIT PLCBLND449172.00
3.25%
LONDONMETRIC PROPERTY REIT PLCLMP941785.00
2.91%
TRITAX BIG BOX REIT PLCBBOX973613.00
2.91%
WAREHOUSES DE PAUW NVWDP84378.00
2.71%
CASTELLUMCAST152449.00
2.54%
LEG IMMOBILIEN NLEG32775.00
2.53%
RIGHTMOVE PLCRMV329773.00
2.37%
GECINA SAGFC20682.00
2.36%
ALLREAL HOLDING AGALLN6711.00
2.14%
SAGAX CLASS BSAGA B97375.00
2.08%
FASTIGHETS BALDER CLASS BBALD B305958.00
1.90%
COVIVIO SACOV23693.00
1.88%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1125522.00
1.84%
MOBIMO HOLDING AGMOBN3231.00
1.72%
UNITE GROUP PLCUTG176479.00
1.64%
DERWENT LONDON REIT PLCDLN45830.00
1.62%
SHAFTESBURY CAPITAL PLCSHC650700.00
1.61%
TAG IMMOBILIEN AGTEG81985.00
1.22%
WIHLBORGS FASTIGHETERWIHL118577.00
0.67%
EUR CASHEUR440664.00
0.21%
GBP CASHGBP118595.00
0.08%
CASH COLLATERAL EUR MLIFTMLIFT54000.00
0.01%
CHF CASHCHF5450.00
0.00%
SEK CASHSEK35102.00
0.00%
USD CASHUSD366.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU697.00

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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