iShares STOXX Europe 600 Real Estate varade ülevaade
€EXI5·Dist·European real estate stocks

Selle fondi eesmärk on jälgida STOXX® Europe 600 Real Estate indeksit, mis hõlmab suuri Euroopa kinnisvarafirmasid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Vonovia
€VNA·Financials
12,7%
-
Swiss Prime Site AG
€SPSN·Financials
6,4%
-
Segro
£SGRO·Industrial REITs
6,11%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
6%
-
Klépierre SA
€LI·Retail REITs
4,94%
-
Rightmove
£RMV·Interactive Media and Services
4,79%
-
PSP Swiss Property AG
€PSPN·Financials
4,48%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
3,41%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
3,31%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
3,2%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
2,97%
-
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
2,83%
N/A
N/A
N/A
Sagax Class B
Instrument ei ole Lightyearis saadaval.
2,74%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
2,74%
-
British Land Co
£BLND·Diversified REITs
2,7%
-
CAST
Castellum AB (publ)
SkrCAST·Financials
2,62%
-
WDP
€WDP·Industrial REITs
2,47%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
2,4%
N/A
N/A
N/A
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
2,15%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
2,06%
-
Allreal Holding AG
€ALLN·Financials
2,02%
-
Aedifica
€AED·Health Care REITs
1,99%
-
Cofinimmo SA
€COFB·Health Care REITs
1,89%
-
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
1,82%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Financials
1,64%
-
Mobimo Holding AG
€MOBN·Financials
1,64%
-
Wihlborgs Fastigheter
Instrument ei ole Lightyearis saadaval.
1,57%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
1,54%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
1,41%
-
Hemnet Group
Instrument ei ole Lightyearis saadaval.
1,41%
N/A
N/A
N/A
Wallenstam Class B
Instrument ei ole Lightyearis saadaval.
1,28%
N/A
N/A
N/A
Eur Cash
0,7%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,07%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI5: fondi üksikasjad

SektoridRiigid
Real Estate

93,03%

Communication Services

6,20%

Cash and/or Derivatives

0,78%