RWX Holdings Information

RWX is an equity ETF with a total of 148 individual holdings. The top holdings are Mitsui Fudosan stock at 5.62%, SEGRO at 3.43%, Unibail-Rodamco-Westfield SE at 3.11%, Scentre Group at 3.04%, and Swiss Prime Site AG at 2.82%.

Total Holdings

148

Top 10 Percentage

28.72%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

276.32M

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.62%	1,649,700
2	LON: SGRO	SEGRO Plc	3.43%	810,480
3	EPA: URW	Unibail-Rodamco-Westfield SE	3.11%	72,955
4	ASX: SCG	Scentre Group	3.04%	3,127,031
5	SWX: SPSN	Swiss Prime Site AG	2.82%	48,038
6	HKG: 0823	Link Real Estate Investment Trust	2.73%	1,556,052
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.46%	3,618,431
8	EPA: LI	Klépierre SA	1.97%	132,269
9	SWX: PSPN	PSP Swiss Property AG	1.78%	27,468
10	SGX: A17U	CapitaLand Ascendas REIT	1.76%	2,510,849
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.61%	259,913
12	EBR: AED	Aedifica NV/SA	1.59%	55,367
13	TYO: 3003	Hulic Co., Ltd.	1.59%	404,690
14	ASX: VCX	Vicinity Centres	1.55%	2,362,207
15	TYO: 8951	Nippon Building Fund Inc.	1.54%	5,279
16	LON: LAND	Land Securities Group Plc	1.43%	446,231
17	ASX: GPT	The GPT Group	1.40%	1,147,320
18	LON: LMP	LondonMetric Property Plc	1.31%	1,427,458
19	LON: BLND	British Land Company PLC	1.25%	613,615
20	JSE: NRP	NEPI Rockcastle N.V.	1.22%	375,497
21	LON: BBOX	Tritax Big Box REIT plc	1.18%	1,495,959
22	TYO: 8952	Japan Real Estate Investment Corporation	1.17%	4,355
23	TLV: AZRG	Azrieli Group Ltd.	1.10%	22,367
24	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.10%	4,309
25	STO: CAST	Castellum AB (publ)	1.04%	214,554

Showing 25 of 148 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026