LON:XDER Holdings Information

LON:XDER is an equity ETF with a total of 130 individual holdings. The top holdings are Vonovia SE stock at 10.14%, SEGRO at 5.17%, Swiss Prime Site AG at 4.76%, Unibail-Rodamco-Westfield SE at 3.76%, and PSP Swiss Property AG at 3.45%.

Total Holdings

130

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Real Estate

Assets

726.04M

PE Ratio

18.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.14%	2,927,287
2	LON: SGRO	SEGRO Plc	5.17%	5,629,347
3	SWX: SPSN	Swiss Prime Site AG	4.76%	323,104
4	EPA: URW	Unibail-Rodamco-Westfield SE	3.76%	400,439
5	SWX: PSPN	PSP Swiss Property AG	3.45%	190,600
6	EPA: LI	Klépierre SA	3.35%	865,960
7	LON: LAND	Land Securities Group Plc	2.64%	3,096,145
8	ETR: LEG	LEG Immobilien SE	2.61%	299,264
9	LON: LMP	LondonMetric Property Plc	2.53%	9,232,205
10	EPA: GFC	Gecina	2.30%	213,324
11	STO: CAST	Castellum AB (publ)	2.14%	1,670,050
12	STO: BALD.B	Fastighets AB Balder (publ)	2.07%	2,843,313
13	LON: BLND	British Land Company PLC	2.06%	4,055,682
14	LON: BBOX	Tritax Big Box REIT plc	2.04%	10,223,733
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.03%	1,571,563
16	SAGXF	AB Sagax Class B	1.99%	889,338
17	LON: UTG	Unite Group PLC	1.99%	1,734,998
18	EBR: WDP	Warehouses De Pauw SA	1.79%	747,698
19	EBR: AED	Aedifica NV/SA	1.52%	198,642
20	EBR: COFB	Cofinimmo SA	1.42%	159,225
21	SWX: ALLN	Allreal Holding AG	1.42%	61,334
22	EPA: COV	Covivio	1.39%	224,700
23	LON: SHC	Shaftesbury Capital PLC	1.29%	6,123,747
24	LON: DLN	Derwent London Plc	1.24%	443,546
25	ETR: TEG	TAG Immobilien AG	1.22%	698,912

As of Jun 30, 2025

Showing 25 of 130

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