iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.51
-0.24 (-1.72%)
Jun 3, 2026, 5:35 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 40 individual holdings. The top holdings are Vonovia SE stock at 10.39%, Swiss Prime Site AG at 7.66%, Unibail-Rodamco-Westfield SE at 7.10%, SEGRO at 6.89%, and Klépierre at 5.20%.
Total Holdings
40
Top 10 Percentage
56.76%
Asset Class
Equity
ETF Category
Real Estate
Assets
63.75M
PE Ratio
13.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 10.39% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.66% |
| 3 | EPA: URW | Unibail-Rodamco-Westfield SE | 7.10% |
| 4 | LON: SGRO | SEGRO Plc | 6.89% |
| 5 | EPA: LI | Klépierre SA | 5.20% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 4.98% |
| 7 | EBR: AED | Aedifica NV/SA | 3.93% |
| 8 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.81% |
| 9 | LON: LAND | Land Securities Group Plc | 3.63% |
| 10 | LON: LMP | LondonMetric Property Plc | 3.18% |
| 11 | LON: BLND | British Land Company PLC | 3.15% |
| 12 | STO: CAST | Castellum AB (publ) | 2.85% |
| 13 | EBR: WDP | Warehouses De Pauw SA | 2.81% |
| 14 | ETR: LEG | LEG Immobilien SE | 2.80% |
| 15 | LON: BBOX | Tritax Big Box REIT plc | 2.58% |
| 16 | LON: RMV | Rightmove plc | 2.49% |
| 17 | SWX: ALLN | Allreal Holding AG | 2.36% |
| 18 | EPA: GFC | Gecina | 2.33% |
| 19 | STO: BALD.B | Fastighets AB Balder (publ) | 2.31% |
| 20 | SAGAB.ST | AB Sagax Class B | 2.30% |
| 21 | EPA: COV | Covivio | 2.01% |
| 22 | SWX: MOBN | Mobimo Holding AG | 1.93% |
| 23 | LON: PHP | Primary Health Properties Plc | 1.87% |
| 24 | ETR: TEG | TAG Immobilien AG | 1.79% |
| 25 | LON: UTG | Unite Group PLC | 1.69% |
As of May 29, 2026