iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2969
ETF Rang
€57.53 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
13,17 €
Aktienkurs
0.32%
Veränderung (1 Tag)
-7.43%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.62%
SEGRO REIT PLCSGRO508585.00
8.81%
VONOVIA SEVNA298955.00
7.70%
SWISS PRIME SITE AGSPSN32874.00
7.55%
UNIBAIL RODAMCO WE STAPLED UNITSURW48270.00
5.78%
KLEPIERRE REIT SALI93246.00
5.23%
PSP SWISS PROPERTY AGPSPN18794.00
4.27%
LAND SECURITIES GROUP REIT PLCLAND308102.00
4.21%
AEDIFICA NVAED37957.00
3.73%
BRITISH LAND REITBLND424654.00
3.50%
RIGHTMOVE PLCRMV306141.00
3.46%
MERLIN PROPERTIES REITMRL169703.00
3.36%
LONDONMETRIC PROPERTY REIT PLCLMP893370.00
3.03%
TRITAX BIG BOX REIT PLCBBOX1007649.00
2.78%
EUR CASHEUR1564448.00
2.71%
WAREHOUSES DE PAUW NVWDP79868.00
2.58%
LEG IMMOBILIEN NLEG31497.00
2.54%
CASTELLUMCAST128124.00
2.40%
SAGAX CLASS BSAGA B91917.00
2.26%
ALLREAL HOLDING AGALLN6341.00
2.16%
GECINA SAGFC19544.00
2.08%
FASTIGHETS BALDER CLASS BBALD B289192.00
2.03%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1063876.00
1.94%
MOBIMO HOLDING AGMOBN3052.00
1.72%
COVIVIO SACOV22394.00
1.67%
SHAFTESBURY CAPITAL REIT PLCSHC562522.00
1.66%
UNITE GROUP REIT PLCUTG177781.00
1.66%
DERWENT LONDON REIT PLCDLN42371.00
1.43%
TAG IMMOBILIEN AGTEG78044.00
0.07%
CASH COLLATERAL EUR MLIFTMLIFT42000.00
0.00%
USD CASHUSD369.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
SEK/EURSEK1034415.00
0.00%
SEK/EURSEK517207.00
0.00%
CHF/EURCHF205917.00
0.00%
CHF/EURCHF102958.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ684.00
0.00%
GBP/EURGBP189938.00
0.00%
GBP/EURGBP379876.00
-0.24%
SEK CASHSEK-1507209.00
-0.59%
CHF CASHCHF-304996.00
-1.10%
GBP CASHGBP-522410.00