€EXI5
Selle fondi eesmärk on jälgida STOXX® Europe 600 Real Estate indeksit, mis hõlmab suuri Euroopa kinnisvarafirmasid.
iShares STOXX Europe 600 Real Estate varade ülevaade
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
10,26%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
7,62%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
6,99%
-
Segro
£SGRO·Real Estate
6,84%
-
Klépierre SA
€LI·Real Estate
5,17%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
4,92%
-
Aedifica
€AED·Real Estate
3,98%
-
Merlin Properties
€MRL·Real Estate
3,75%
-
Land Securities Group
£LAND·Real Estate
3,65%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
3,14%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
3,09%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
2,91%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
2,83%
-
WDP
€WDP·Real Estate
2,79%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
2,63%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
2,57%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
2,32%
-
AB Sagax
Skr SAGA B·Real Estate
2,3%
-
Gecina
€GFC·Real Estate
2,3%
-
Fastighets AB Balder
Skr BALD B·Real Estate
2,29%
-
Covivio
€COV·Real Estate
1,95%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
1,89%
-
Primary Health Properties Plc
£PHP·Real Estate
1,86%
-
TAG Immobilien AG
€TEG·Real Estate
1,77%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
1,63%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1,42%
-
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
1,4%
N/A
N/A
N/A
Eur Cash
1,4%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
1,25%
-
Wallenstam AB
Skr WALL B·Real Estate
1,22%
-
Gbp Cash
0,21%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,14%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Usd Cash
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
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXI5: fondi üksikasjad
SektoridRiigid
Real Estate
95,62%
Software & Cloud Services
2,62%
Cash and/or Derivatives