iShares STOXX Europe 600 Real Estate varade ülevaade
€EXI5

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·Real Estate
10,81%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8,04%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
7,02%
-
Segro
£SGRO·Real Estate
6,29%
-
PSP Swiss Property AG
€PSPN·Real Estate
5,4%
-
Klépierre SA
€LI·Real Estate
4,98%
-
Aedifica
€AED·Real Estate
3,99%
-
Merlin Properties
€MRL·Real Estate
3,62%
-
Land Securities Group
£LAND·Real Estate
3,27%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
3,11%
N/A
N/A
N/A
WDP
€WDP·Real Estate
2,92%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
2,91%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
2,83%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
2,61%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2,59%
-
Castellum AB
Skr CAST·Real Estate
2,5%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
2,48%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
2,44%
-
Fastighets AB Balder
Skr BALD B·Real Estate
2,44%
-
Gecina
€GFC·Real Estate
2,22%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2,1%
-
Covivio
€COV·Real Estate
1,93%
-
Primary Health Properties Plc
£PHP·Real Estate
1,86%
-
TAG Immobilien AG
€TEG·Real Estate
1,75%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
1,5%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1,48%
-
Big Yellow Group
£BYG·Real Estate
1,31%
-
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
1,3%
N/A
N/A
N/A
Wallenstam AB
Skr WALL B·Real Estate
1,26%
-
Eur Cash
0,54%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Real Estate
0,43%
-
Gbp Cash
0,27%
N/A
N/A
N/A
Chf Cash
0,17%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,09%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
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 Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. aprill 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI5: fondi üksikasjad

SektoridRiigid
Real Estate

96,31%

Software & Cloud Services

2,62%

Cash and/or Derivatives

1,08%