iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2371
ETF rank
$78.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.86
Share price
-0.32%
Change (1 day)
7.14%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
12.03%VONOVIA SEVNA319736.00
6.72%SWISS PRIME SITE AGSPSN35919.00
6.67%SEGRO REIT PLCSGRO556003.00
6.40%UNIBAIL RODAMCO WE STAPLED UNITSURW48100.00
4.87%KLEPIERRE REIT SALI99810.00
4.58%PSP SWISS PROPERTY AGPSPN20534.00
3.49%LAND SECURITIES GROUP REIT PLCLAND336538.00
3.18%LEG IMMOBILIEN NLEG33832.00
3.14%BRITISH LAND REIT PLCBLND452611.00
3.13%LONDONMETRIC PROPERTY REIT PLCLMP973354.00
3.12%MERLIN PROPERTIES REIT SAMRL169516.00
3.10%RIGHTMOVE PLCRMV351238.00
2.83%FASTIGHETS BALDER CLASS BBALD B315869.00
2.68%SAGAX CLASS BSAGA B99690.00
2.67%WAREHOUSES DE PAUW NVWDP83959.00
2.52%GECINA SAGFC21300.00
2.51%TRITAX BIG BOX REIT PLCBBOX998496.00
2.36%CASTELLUMCAST164558.00
2.19%ALLREAL HOLDING AGALLN6928.00
2.05%AEDIFICA NVAED21287.00
1.99%COVIVIO SACOV24496.00
1.93%COFINIMMO REIT SACOFB17055.00
1.88%MOBIMO HOLDING AGMOBN3335.00
1.74%PRIMARY HEALTH PROPERTIES REIT PLCPHP1056811.00
1.73%TAG IMMOBILIEN AGTEG84627.00
1.61%SHAFTESBURY CAPITAL PLCSHC668653.00
1.59%BIG YELLOW GROUP PLCBYG88088.00
1.49%WIHLBORGS FASTIGHETERWIHL122380.00
1.46%UNITE GROUP PLCUTG167207.00
1.34%DERWENT LONDON REIT PLCDLN47315.00
1.26%WALLENSTAM CLASS BWALL B219521.00
0.82%HEMNET GROUPHEM38407.00
0.62%EUR CASHEUR418902.00
0.21%GBP CASHGBP121335.00
0.08%CASH COLLATERAL EUR MLIFTMLIFT52000.00
0.00%CHF CASHCHF2782.00
0.00%SEK CASHSEK22525.00
0.00%USD CASHUSD359.00
0.00%NOK CASHNOK0.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ596.00