Companies: 11,075     total market cap: $151.439 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2721
ETF rank
$75.33 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.31
Share price
0.31%
Change (1 day)
-1.29%
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 8, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
10.37%
VONOVIA SEVNA320251.00
8.50%
SEGRO REIT PLCSGRO545261.00
7.57%
SWISS PRIME SITE AGSPSN35216.00
7.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW46069.00
5.36%
KLEPIERRE REIT SALI97995.00
4.81%
PSP SWISS PROPERTY AGPSPN20132.00
4.32%
AEDIFICA NVAED40657.00
4.10%
MERLIN PROPERTIES REIT SAMRL181752.00
3.87%
LAND SECURITIES GROUP REIT PLCLAND329987.00
3.40%
BRITISH LAND REIT PLCBLND454567.00
3.19%
LONDONMETRIC PROPERTY REIT PLCLMP953097.00
2.85%
WAREHOUSES DE PAUW NVWDP85391.00
2.82%
TRITAX BIG BOX REIT PLCBBOX985307.00
2.71%
CASTELLUMCAST154280.00
2.69%
LEG IMMOBILIEN NLEG33169.00
2.64%
RIGHTMOVE PLCRMV333734.00
2.40%
ALLREAL HOLDING AGALLN6792.00
2.23%
FASTIGHETS BALDER CLASS BBALD B309633.00
2.23%
GECINA SAGFC20931.00
2.14%
SAGAX CLASS BSAGA B98545.00
1.94%
COVIVIO SACOV23977.00
1.90%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1139040.00
1.87%
MOBIMO HOLDING AGMOBN3270.00
1.72%
TAG IMMOBILIEN AGTEG82970.00
1.64%
SHAFTESBURY CAPITAL PLCSHC658658.00
1.63%
DERWENT LONDON REIT PLCDLN46393.00
1.63%
UNITE GROUP PLCUTG178642.00
1.29%
WIHLBORGS FASTIGHETERWIHL119647.00
0.83%
EUR CASHEUR541497.00
0.16%
GBP CASHGBP91003.00
0.11%
CASH COLLATERAL EUR MLIFTMLIFT71000.00
0.00%
USD CASHUSD366.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
GBP/EURGBP50131.00
0.00%
CHF/EURCHF28233.00
0.00%
SEK/EURSEK143699.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6106.00
-0.02%
SEK CASHSEK-111966.00
-0.04%
CHF CASHCHF-25811.00

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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