Companies: 11,345     total market cap: A$214.886 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2995
ETF rank
A$86.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$20.58
Share price
-0.45%
Change (1 day)
-17.88%
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 15, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.80%
SEGRO REIT PLCSGRO491086.00
8.84%
VONOVIA SEVNA288668.00
7.65%
SWISS PRIME SITE AGSPSN31743.00
7.63%
UNIBAIL RODAMCO WE STAPLED UNITSURW46611.00
5.85%
KLEPIERRE REIT SALI90033.00
5.20%
PSP SWISS PROPERTY AGPSPN18146.00
4.22%
AEDIFICA NVAED36649.00
4.19%
LAND SECURITIES GROUP REIT PLCLAND297467.00
3.74%
BRITISH LAND REITBLND409984.00
3.41%
RIGHTMOVE PLCRMV295560.00
3.40%
MERLIN PROPERTIES REITMRL163841.00
3.34%
LONDONMETRIC PROPERTY REIT PLCLMP862485.00
3.03%
TRITAX BIG BOX REIT PLCBBOX972789.00
2.72%
WAREHOUSES DE PAUW NVWDP77102.00
2.59%
LEG IMMOBILIEN NLEG30408.00
2.52%
CASTELLUMCAST123687.00
2.42%
SAGAX CLASS BSAGA B88734.00
2.26%
ALLREAL HOLDING AGALLN6122.00
2.15%
GECINA SAGFC18866.00
2.11%
EUR CASHEUR1153906.00
2.08%
FASTIGHETS BALDER CLASS BBALD B279154.00
2.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1026925.00
1.93%
MOBIMO HOLDING AGMOBN2947.00
1.74%
COVIVIO SACOV21617.00
1.65%
DERWENT LONDON REIT PLCDLN40895.00
1.65%
SHAFTESBURY CAPITAL REIT PLCSHC542935.00
1.64%
UNITE GROUP REIT PLCUTG171592.00
1.45%
TAG IMMOBILIEN AGTEG75323.00
0.08%
CASH COLLATERAL EUR MLIFTMLIFT42000.00
0.00%
CHF/EURCHF101911.00
0.00%
CHF/EURCHF101911.00
0.00%
USD CASHUSD369.00
0.00%
SEK/EURSEK500998.00
0.00%
SEK/EURSEK500998.00
0.00%
GBP/EURGBP188086.00
0.00%
GBP/EURGBP188086.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
GBP/EURGBP3202.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ684.00
-0.16%
SEK CASHSEK-989749.00
-0.40%
CHF CASHCHF-201318.00
-0.72%
GBP CASHGBP-333661.00

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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