iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.91
+0.19 (1.36%)
Apr 30, 2026, 5:36 PM CET
ETR:EXI5 Holdings Information
ETR:EXI5 is an equity ETF with a total of 41 individual holdings. The top holdings are Vonovia SE stock at 11.01%, Swiss Prime Site AG at 7.77%, Unibail-Rodamco-Westfield SE at 7.33%, SEGRO at 6.45%, and PSP Swiss Property AG at 5.11%.
Total Holdings
41
Top 10 Percentage
56.85%
Asset Class
Equity
ETF Category
Real Estate
Assets
64.09M
PE Ratio
13.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 11.01% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 7.77% |
| 3 | EPA: URW | Unibail-Rodamco-Westfield SE | 7.33% |
| 4 | LON: SGRO | SEGRO Plc | 6.45% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 5.11% |
| 6 | EPA: LI | Klépierre SA | 5.10% |
| 7 | EBR: AED | Aedifica NV/SA | 3.95% |
| 8 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.69% |
| 9 | LON: LAND | Land Securities Group Plc | 3.34% |
| 10 | LON: LMP | LondonMetric Property Plc | 3.11% |
| 11 | ETR: LEG | LEG Immobilien SE | 2.97% |
| 12 | LON: BLND | British Land Company PLC | 2.95% |
| 13 | EBR: WDP | Warehouses De Pauw SA | 2.77% |
| 14 | STO: CAST | Castellum AB (publ) | 2.64% |
| 15 | LON: RMV | Rightmove plc | 2.60% |
| 16 | LON: BBOX | Tritax Big Box REIT plc | 2.54% |
| 17 | SAGXF | AB Sagax Class B | 2.47% |
| 18 | SWX: ALLN | Allreal Holding AG | 2.38% |
| 19 | STO: BALD.B | Fastighets AB Balder (publ) | 2.36% |
| 20 | EPA: GFC | Gecina | 2.27% |
| 21 | EPA: COV | Covivio | 2.03% |
| 22 | SWX: MOBN | Mobimo Holding AG | 1.99% |
| 23 | ETR: TEG | TAG Immobilien AG | 1.85% |
| 24 | LON: PHP | Primary Health Properties Plc | 1.84% |
| 25 | LON: UTG | Unite Group PLC | 1.50% |
As of Apr 29, 2026