LON:XDER Holdings Information

LON:XDER is an equity ETF with a total of 119 individual holdings. The top holdings are Vonovia SE stock at 7.58%, Unibail-Rodamco-Westfield SE at 6.00%, Swiss Prime Site AG at 5.73%, SEGRO at 5.59%, and PSP Swiss Property AG at 3.70%.

Total Holdings

119

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

592.93M

PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	7.58%	2,470,476
2	EPA: URW	Unibail-Rodamco-Westfield SE	6.00%	421,722
3	SWX: SPSN	Swiss Prime Site AG	5.73%	278,598
4	LON: SGRO	SEGRO Plc	5.59%	4,676,841
5	SWX: PSPN	PSP Swiss Property AG	3.70%	158,350
6	EPA: LI	Klépierre SA	3.61%	719,433
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.11%	1,436,330
8	EBR: AED	Aedifica NV/SA	2.94%	289,767
9	LON: LAND	Land Securities Group Plc	2.68%	2,572,273
10	LON: LMP	LondonMetric Property Plc	2.43%	7,760,101
11	LON: BLND	British Land Company PLC	2.30%	3,439,050
12	LON: BBOX	Tritax Big Box REIT plc	2.11%	8,465,662
13	ETR: LEG	LEG Immobilien SE	2.09%	262,465
14	EBR: WDP	Warehouses De Pauw SA	2.06%	646,753
15	STO: CAST	Castellum AB (publ)	1.98%	1,188,909
16	EPA: GFC	Gecina	1.86%	177,232
17	STO: BALD.B	Fastighets AB Balder (publ)	1.69%	2,400,807
18	SWX: ALLN	Allreal Holding AG	1.68%	50,958
19	SAGAB.ST	AB Sagax Class B	1.64%	739,349
20	EPA: COV	Covivio	1.48%	186,690
21	SWX: MOBN	Mobimo Holding AG	1.40%	25,147
22	LON: UTG	Unite Group PLC	1.40%	1,637,342
23	LON: PHP	Primary Health Properties Plc	1.35%	8,723,453
24	ETR: TEG	TAG Immobilien AG	1.33%	656,156
25	LON: SHC	Shaftesbury Capital PLC	1.14%	5,087,676

Showing 25 of 119 holdings

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As of May 31, 2026