iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 14.44
-0.09 (-0.63%)
Mar 6, 2026, 5:36 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 39 individual holdings. The top holdings are Vonovia SE stock at 11.79%, Swiss Prime Site AG at 7.82%, SEGRO at 7.06%, Unibail-Rodamco-Westfield SE at 6.56%, and PSP Swiss Property AG at 5.18%.
Total Holdings
39
Top 10 Percentage
57.38%
Asset Class
Equity
ETF Category
Real Estate
Assets
68.45M
PE Ratio
14.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 11.79% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.82% |
| 3 | LON: SGRO | SEGRO Plc | 7.06% |
| 4 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.56% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 5.18% |
| 6 | EPA: LI | Klépierre SA | 4.78% |
| 7 | EBR: AED | Aedifica NV/SA | 4.24% |
| 8 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.39% |
| 9 | LON: LAND | Land Securities Group Plc | 3.33% |
| 10 | LON: LMP | LondonMetric Property Plc | 3.23% |
| 11 | ETR: LEG | LEG Immobilien SE | 3.07% |
| 12 | EBR: WDP | Warehouses De Pauw SA | 2.89% |
| 13 | LON: BLND | British Land Company PLC | 2.78% |
| 14 | STO: BALD.B | Fastighets AB Balder (publ) | 2.67% |
| 15 | LON: BBOX | Tritax Big Box REIT plc | 2.65% |
| 16 | SWX: ALLN | Allreal Holding AG | 2.48% |
| 17 | STO: CAST | Castellum AB (publ) | 2.46% |
| 18 | LON: RMV | Rightmove plc | 2.39% |
| 19 | SAGXF | AB Sagax Class B | 2.35% |
| 20 | EPA: GFC | Gecina | 2.19% |
| 21 | SWX: MOBN | Mobimo Holding AG | 2.02% |
| 22 | EPA: COV | Covivio | 1.97% |
| 23 | LON: PHP | Primary Health Properties Plc | 1.92% |
| 24 | ETR: TEG | TAG Immobilien AG | 1.82% |
| 25 | LON: SHC | Shaftesbury Capital PLC | 1.54% |
As of Mar 4, 2026