Pilns iShares STOXX Europe 600 Real Estate pozīciju saraksts

€EXI5

Šī fonda mērķis ir sekot STOXX® Europe 600 Real Estate Index, kas ietver lielākos Eiropas nekustamā īpašuma uzņēmumus.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
Segro
£SGROReal Estate
9,68%
-
Vonovia
€VNAReal Estate
9,04%
-
Unibail-Rodamco-Westfield
€URWReal Estate
7,81%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
7,55%
-
Klépierre SA
€LIReal Estate
5,87%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
5,08%
-
Aedifica
€AEDReal Estate
4,32%
-
Land Securities Group
£LANDReal Estate
3,96%
-
Merlin Properties
€MRLReal Estate
3,67%
-
British Land Co
£BLNDReal Estate
3,48%
-
3,26%
N/A
N/A
N/A
Rightmove
£RMVProgrammatūra un mākoņpakalpojumi
3,12%
-
3,02%
N/A
N/A
N/A
WDP
€WDPReal Estate
2,89%
-
2,53%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
2,5%
-
AB Sagax
Skr SAGA BReal Estate
2,37%
-
Allreal Holding AG
Fr. ALLNReal Estate
2,28%
-
Fastighets AB Balder
Skr BALD BReal Estate
2,23%
-
Gecina
€GFCReal Estate
2,21%
-
Primary Health Properties Plc
£PHPReal Estate
2,01%
-
Mobimo Holding AG
Fr. MOBNReal Estate
1,93%
-
Covivio
€COVReal Estate
1,82%
-
1,7%
N/A
N/A
N/A
1,58%
N/A
N/A
N/A
1,57%
N/A
N/A
N/A
1,55%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
1,51%
-
0,09%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,06%
N/A
N/A
N/A
-0,54%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.