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

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
13,23%
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
6,43%
-
Segro
£SGRO·Industrial REITs
6,21%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
5,49%
-
Klépierre SA
€LI·Retail REITs
4,7%
-
Rightmove
£RMV·Interactive Media & Services
4,57%
-
PSPN
PSP Swiss Property AG
Fr.PSPN·Real Estate
4,52%
-
LEG Immobilien SE
€LEG·Real Estate
3,54%
-
Land Securities Group
£LAND·Diversified REITs
3,49%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
3,3%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
2,8%
-
Gecina
€GFC·Office REITs
2,8%
-
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
2,79%
N/A
N/A
N/A
CAST
Castellum AB (publ)
SkrCAST·Real Estate
2,75%
-
Sagax Class B
Instrument ei ole Lightyearis saadaval.
2,7%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
2,66%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
2,42%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
2,38%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
2,33%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
1,98%
-
ALLN
Allreal Holding AG
Fr.ALLN·Real Estate
1,94%
-
Cofinimmo SA
€COFB·Health Care REITs
1,85%
-
Covivio
€COV·Diversified REITs
1,85%
-
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
1,72%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1,67%
-
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
MOBN
Mobimo Holding AG
Fr.MOBN·Real Estate
1,59%
-
Wihlborgs Fastigheter
Instrument ei ole Lightyearis saadaval.
1,58%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
1,47%
-
Wallenstam Class B
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Hemnet Group
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Eur Cash
0,68%
N/A
N/A
N/A
Gbp Cash
0,19%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,08%
N/A
N/A
N/A
Sek Cash
0,02%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
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: 2. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXI5: fondi üksikasjad

SektoridRiigid
Real Estate

93,13%

Communication Services

5,90%

Cash and/or Derivatives

0,97%