LON:XDER Holdings Information

LON:XDER is an equity ETF with a total of 118 individual holdings. The top holdings are SEGRO stock at 7.58%, Vonovia SE at 7.05%, Unibail-Rodamco-Westfield SE at 5.95%, Swiss Prime Site AG at 5.36%, and Klépierre at 4.17%.

Total Holdings

118

Top 10 Percentage

45.25%

Asset Class

Equity

ETF Category

Real Estate

Assets

537.52M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SGRO	SEGRO Plc	7.58%	4,419,203
2	ETR: VNA	Vonovia SE	7.05%	2,393,088
3	EPA: URW	Unibail-Rodamco-Westfield SE	5.95%	399,496
4	SWX: SPSN	Swiss Prime Site AG	5.36%	263,168
5	EPA: LI	Klépierre SA	4.17%	728,274
6	SWX: PSPN	PSP Swiss Property AG	3.54%	149,587
7	EBR: AED	Aedifica NV/SA	3.15%	303,480
8	LON: LAND	Land Securities Group Plc	2.98%	2,434,048
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.91%	1,417,770
10	LON: BLND	British Land Company PLC	2.55%	3,350,934
11	LON: LMP	LondonMetric Property Plc	2.44%	7,245,973
12	LON: BBOX	Tritax Big Box REIT plc	2.42%	8,614,258
13	EBR: WDP	Warehouses De Pauw SA	2.00%	621,760
14	STO: CAST	Castellum AB (publ)	1.91%	1,062,495
15	ETR: LEG	LEG Immobilien SE	1.87%	248,048
16	EPA: GFC	Gecina	1.74%	166,517
17	STO: BALD.B	Fastighets AB Balder (publ)	1.65%	2,283,779
18	SAGXF	AB Sagax Class B	1.59%	701,212
19	SWX: ALLN	Allreal Holding AG	1.55%	47,999
20	SWX: MOBN	Mobimo Holding AG	1.36%	24,344
21	LON: PHP	Primary Health Properties Plc	1.35%	7,915,766
22	LON: UTG	Unite Group PLC	1.34%	1,475,520
23	EPA: COV	Covivio	1.34%	174,661
24	LON: DLN	Derwent London Plc	1.33%	364,837
25	LON: SHC	Shaftesbury Capital PLC	1.28%	4,866,037

Showing 25 of 118 holdings

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As of Aug 31, 2026