iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.21
-0.11 (-0.84%)
Sep 23, 2026, 3:23 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 37 individual holdings. The top holdings are SEGRO stock at 9.56%, Vonovia SE at 9.21%, Swiss Prime Site AG at 7.56%, Unibail-Rodamco-Westfield SE at 6.96%, and Klépierre at 5.79%.
Total Holdings
37
Top 10 Percentage
59.40%
Asset Class
Equity
ETF Category
Real Estate
Assets
57.26M
PE Ratio
12.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SGRO | SEGRO Plc | 9.56% |
| 2 | ETR: VNA | Vonovia SE | 9.21% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 7.56% |
| 4 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.96% |
| 5 | EPA: LI | Klépierre SA | 5.79% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 5.04% |
| 7 | EBR: AED | Aedifica NV/SA | 4.30% |
| 8 | LON: LAND | Land Securities Group Plc | 3.91% |
| 9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.63% |
| 10 | LON: BLND | British Land Company PLC | 3.44% |
| 11 | LON: LMP | LondonMetric Property Plc | 3.20% |
| 12 | LON: RMV | Rightmove plc | 3.08% |
| 13 | EBR: WDP | Warehouses De Pauw SA | 2.88% |
| 14 | STO: CAST | Castellum AB (publ) | 2.78% |
| 15 | LON: BBOX | Tritax Big Box REIT plc | 2.73% |
| 16 | ETR: LEG | LEG Immobilien SE | 2.50% |
| 17 | SAGXF | AB Sagax Class B | 2.34% |
| 18 | SWX: ALLN | Allreal Holding AG | 2.25% |
| 19 | EPA: GFC | Gecina | 2.23% |
| 20 | STO: BALD.B | Fastighets AB Balder (publ) | 2.22% |
| 21 | LON: PHP | Primary Health Properties Plc | 1.99% |
| 22 | SWX: MOBN | Mobimo Holding AG | 1.90% |
| 23 | EPA: COV | Covivio | 1.85% |
| 24 | LON: SHC | Shaftesbury Capital PLC | 1.70% |
| 25 | LON: DLN | Derwent London Plc | 1.60% |
As of Sep 17, 2026