Companies: 10,813     total market cap: $146.741 T
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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5.DE
#2720
ETF rank
$75.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.21
Share price
-0.23%
Change (1 day)
0.94%
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 May 5, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
10.82%
VONOVIA SEVNA310311.00
7.81%
SWISS PRIME SITE AGSPSN34130.00
7.33%
UNIBAIL RODAMCO WE STAPLED UNITSURW45742.00
6.55%
SEGRO REIT PLCSGRO528300.00
5.10%
KLEPIERRE REIT SALI95068.00
5.09%
PSP SWISS PROPERTY AGPSPN19511.00
3.98%
AEDIFICA NVAED35506.00
3.72%
MERLIN PROPERTIES REIT SAMRL161069.00
3.35%
LAND SECURITIES GROUP REIT PLCLAND319804.00
3.13%
LONDONMETRIC PROPERTY REIT PLCLMP927341.00
2.95%
BRITISH LAND REIT PLCBLND430121.00
2.89%
LEG IMMOBILIEN NLEG32146.00
2.80%
WAREHOUSES DE PAUW NVWDP80838.00
2.70%
CASTELLUMCAST156358.00
2.57%
RIGHTMOVE PLCRMV328934.00
2.55%
TRITAX BIG BOX REIT PLCBBOX948724.00
2.49%
SAGAX CLASS BSAGA B95364.00
2.36%
FASTIGHETS BALDER CLASS BBALD B300130.00
2.35%
ALLREAL HOLDING AGALLN6582.00
2.29%
GECINA SAGFC20285.00
2.02%
COVIVIO SACOV23276.00
1.97%
MOBIMO HOLDING AGMOBN3169.00
1.85%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1103882.00
1.82%
TAG IMMOBILIEN AGTEG80410.00
1.52%
UNITE GROUP PLCUTG180963.00
1.50%
SHAFTESBURY CAPITAL PLCSHC635336.00
1.39%
DERWENT LONDON REIT PLCDLN44957.00
1.37%
WIHLBORGS FASTIGHETERWIHL116282.00
1.33%
BIG YELLOW GROUP PLCBYG83721.00
1.18%
WALLENSTAM CLASS BWALL B209387.00
0.75%
EUR CASHEUR479904.00
0.37%
GBP CASHGBP205625.00
0.10%
CASH COLLATERAL EUR MLIFTMLIFT66000.00
0.01%
SEK CASHSEK83688.00
0.00%
CHF CASHCHF2849.00
0.00%
USD CASHUSD363.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
NOK CASHNOK0.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6125.00

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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