iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.56
+0.06 (0.44%)
Nov 21, 2025, 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 12.19%, Swiss Prime Site AG at 6.67%, SEGRO at 6.55%, Unibail-Rodamco-Westfield SE at 6.43%, and Klépierre at 4.92%.
Total Holdings
25
Top 10 Percentage
54.33%
Asset Class
Equity
ETF Category
Real Estate
Assets
67.51M
PE Ratio
13.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 12.19% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 6.67% |
| 3 | LON: SGRO | SEGRO Plc | 6.55% |
| 4 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.43% |
| 5 | EPA: LI | Klépierre SA | 4.92% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 4.58% |
| 7 | LON: LAND | Land Securities Group Plc | 3.39% |
| 8 | LON: RMV | Rightmove plc | 3.26% |
| 9 | ETR: LEG | LEG Immobilien SE | 3.17% |
| 10 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.17% |
| 11 | LON: LMP | LondonMetric Property Plc | 3.11% |
| 12 | STO: BALD.B | Fastighets AB Balder (publ) | 2.89% |
| 13 | LON: BLND | British Land Company PLC | 2.88% |
| 14 | EBR: WDP | Warehouses De Pauw SA | 2.78% |
| 15 | SAGXF | AB Sagax Class B | 2.70% |
| 16 | EPA: GFC | Gecina | 2.51% |
| 17 | LON: BBOX | Tritax Big Box REIT plc | 2.48% |
| 18 | STO: CAST | Castellum AB (publ) | 2.34% |
| 19 | SWX: ALLN | Allreal Holding AG | 2.17% |
| 20 | EBR: AED | Aedifica NV/SA | 2.09% |
| 21 | EPA: COV | Covivio | 2.00% |
| 22 | EBR: COFB | Cofinimmo SA | 1.97% |
| 23 | SWX: MOBN | Mobimo Holding AG | 1.87% |
| 24 | ETR: TEG | TAG Immobilien AG | 1.76% |
| 25 | LON: PHP | Primary Health Properties Plc | 1.69% |
As of Nov 18, 2025