ETR:EXI5 Holdings Information

ETR:EXI5 is an equity ETF with a total of 45 individual holdings. The top holdings are Vonovia SE stock at 13.07%, Swiss Prime Site AG at 6.43%, SEGRO at 6.22%, Unibail-Rodamco-Westfield SE at 5.63%, and Klépierre at 4.72%.

Total Holdings

Top 10 Percentage

55.22%

Asset Class

Equity

ETF Category

Real Estate

Assets

77.98M

PE Ratio

20.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	13.07%	355,675
2	SWX: SPSN	Swiss Prime Site AG	6.43%	40,682
3	LON: SGRO	SEGRO Plc	6.22%	629,667
4	EPA: URW	Unibail-Rodamco-Westfield SE	5.63%	54,451
5	EPA: LI	Klépierre SA	4.72%	113,042
6	LON: RMV	Rightmove plc	4.66%	399,486
7	SWX: PSPN	PSP Swiss Property AG	4.47%	23,257
8	ETR: LEG	LEG Immobilien SE	3.51%	37,759
9	LON: LAND	Land Securities Group Plc	3.30%	381,154
10	LON: LMP	LondonMetric Property Plc	3.22%	1,120,123
11	STO: BALD.B	Fastighets AB Balder (publ)	2.84%	357,747
12	SAGXF	AB Sagax Class B	2.80%	112,389
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.76%	191,990
14	EPA: GFC	Gecina	2.75%	24,124
15	STO: CAST	Castellum AB (publ)	2.71%	199,688
16	LON: BLND	British Land Company PLC	2.69%	512,320
17	EBR: WDP	Warehouses De Pauw SA	2.44%	92,511
18	LON: BBOX	Tritax Big Box REIT plc	2.41%	1,130,877
19	LON: UTG	Unite Group PLC	2.28%	189,265
20	EBR: AED	Aedifica NV/SA	2.00%	24,110
21	SWX: ALLN	Allreal Holding AG	1.98%	7,846
22	EBR: COFB	Cofinimmo SA	1.88%	19,316
23	EPA: COV	Covivio	1.84%	27,744
24	LON: SHC	Shaftesbury Capital PLC	1.71%	757,304
25	ETR: TEG	TAG Immobilien AG	1.65%	88,979

As of Jul 10, 2025

Showing 25 of 45

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