iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 14.22
+0.01 (0.07%)
Jan 8, 2026, 5:36 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 42 individual holdings. The top holdings are Vonovia SE stock at 11.71%, Swiss Prime Site AG at 6.97%, SEGRO at 6.76%, Unibail-Rodamco-Westfield SE at 6.60%, and Klépierre at 4.84%.
Total Holdings
42
Top 10 Percentage
54.46%
Asset Class
Equity
ETF Category
Real Estate
Assets
66.27M
PE Ratio
13.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 11.71% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 6.97% |
| 3 | LON: SGRO | SEGRO Plc | 6.76% |
| 4 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.60% |
| 5 | EPA: LI | Klépierre SA | 4.84% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 4.64% |
| 7 | LON: LAND | Land Securities Group Plc | 3.57% |
| 8 | LON: LMP | LondonMetric Property Plc | 3.13% |
| 9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.11% |
| 10 | LON: BLND | British Land Company PLC | 3.11% |
| 11 | ETR: LEG | LEG Immobilien SE | 3.09% |
| 12 | LON: RMV | Rightmove plc | 3.04% |
| 13 | STO: BALD.B | Fastighets AB Balder (publ) | 2.91% |
| 14 | EBR: WDP | Warehouses De Pauw SA | 2.77% |
| 15 | SAGXF | AB Sagax Class B | 2.61% |
| 16 | LON: BBOX | Tritax Big Box REIT plc | 2.60% |
| 17 | EPA: GFC | Gecina | 2.51% |
| 18 | STO: CAST | Castellum AB (publ) | 2.36% |
| 19 | SWX: ALLN | Allreal Holding AG | 2.24% |
| 20 | EBR: AED | Aedifica NV/SA | 2.13% |
| 21 | EBR: COFB | Cofinimmo SA | 2.00% |
| 22 | EPA: COV | Covivio | 2.00% |
| 23 | LON: PHP | Primary Health Properties Plc | 1.94% |
| 24 | SWX: MOBN | Mobimo Holding AG | 1.93% |
| 25 | ETR: TEG | TAG Immobilien AG | 1.66% |
As of Jan 5, 2026