iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.65
-0.01 (-0.06%)
Sep 18, 2025, 5:36 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 41 individual holdings. The top holdings are Vonovia SE stock at 12.50%, Unibail-Rodamco-Westfield SE at 6.47%, Swiss Prime Site AG at 6.47%, SEGRO at 5.91%, and Klépierre at 5.05%.
Total Holdings
41
Top 10 Percentage
55.25%
Asset Class
Equity
ETF Category
Real Estate
Assets
72.65M
PE Ratio
18.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 12.50% |
| 2 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.47% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 6.47% |
| 4 | LON: SGRO | SEGRO Plc | 5.91% |
| 5 | EPA: LI | Klépierre SA | 5.05% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 4.48% |
| 7 | LON: RMV | Rightmove plc | 4.46% |
| 8 | ETR: LEG | LEG Immobilien SE | 3.40% |
| 9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.31% |
| 10 | LON: LAND | Land Securities Group Plc | 3.19% |
| 11 | LON: LMP | LondonMetric Property Plc | 3.09% |
| 12 | STO: BALD.B | Fastighets AB Balder (publ) | 2.92% |
| 13 | SAGXF | AB Sagax Class B | 2.78% |
| 14 | EPA: GFC | Gecina | 2.71% |
| 15 | LON: BLND | British Land Company PLC | 2.63% |
| 16 | EBR: WDP | Warehouses De Pauw SA | 2.60% |
| 17 | STO: CAST | Castellum AB (publ) | 2.55% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 2.36% |
| 19 | EPA: COV | Covivio | 2.09% |
| 20 | SWX: ALLN | Allreal Holding AG | 2.07% |
| 21 | LON: UTG | Unite Group PLC | 2.06% |
| 22 | EBR: AED | Aedifica NV/SA | 2.02% |
| 23 | EBR: COFB | Cofinimmo SA | 1.90% |
| 24 | ETR: TEG | TAG Immobilien AG | 1.75% |
| 25 | SWX: MOBN | Mobimo Holding AG | 1.68% |
As of Sep 12, 2025