Volledige portefeuille voor iShares STOXX Europe 600 Real Estate ETF (€EXI5)

iShares STOXX Europe 600 Real Estate volledige holdings

€EXI5

Dit fonds volgt de STOXX® Europe 600 Real Estate Index, waarin de belangrijkste Europese vastgoedbedrijven zijn opgenomen.

ETF-posities
Naam	Gewicht	Marktkapitalisatie	Prijs	Dagwijziging
Vonovia €VNA·Real Estate	10,03%			-
Segro £SGRO·Real Estate	8,38%			-
Swiss Prime Site AG Fr. SPSN·Real Estate	7,58%			-
Unibail-Rodamco-Westfield €URW·Real Estate	7,21%			-
Klépierre SA €LI·Real Estate	5,62%			-
PSP Swiss Property AG Fr. PSPN·Real Estate	4,82%			-
Aedifica €AED·Real Estate	4,29%			-
Merlin Properties €MRL·Real Estate	4,13%			-
Land Securities Group £LAND·Real Estate	4,04%			-
British Land Co £BLND·Real Estate	3,5%			-
	3,23%	N/A	N/A	N/A
	2,87%	N/A	N/A	N/A
WDP €WDP·Real Estate	2,85%			-
Castellum AB Skr CAST·Real Estate	2,7%			-
	2,61%	N/A	N/A	N/A
Rightmove £RMV·Software en cloudservices	2,59%			-
Allreal Holding AG Fr. ALLN·Real Estate	2,4%			-
Gecina €GFC·Real Estate	2,38%			-
AB Sagax Skr SAGA B·Real Estate	2,17%			-
Fastighets AB Balder Skr BALD B·Real Estate	2,09%			-
Covivio €COV·Real Estate	1,89%			-
Primary Health Properties Plc £PHP·Real Estate	1,89%			-
Mobimo Holding AG Fr. MOBN·Real Estate	1,86%			-
	1,72%	N/A	N/A	N/A
	1,66%	N/A	N/A	N/A
TAG Immobilien AG €TEG·Real Estate	1,65%			-
	1,63%	N/A	N/A	N/A
Wihlborgs Fastigheter AB Skr WIHL·Real Estate	1,24%			-
	0,65%	N/A	N/A	N/A
	0,21%	N/A	N/A	N/A
	0,08%	N/A	N/A	N/A
	0,01%	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
	0%	N/A	N/A	N/A

Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 23 juli 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

iShares STOXX Europe 600 Real Estate volledige holdings

Vonovia

Segro

Swiss Prime Site AG

Unibail-Rodamco-Westfield

Klépierre SA

PSP Swiss Property AG

Aedifica

Merlin Properties

Land Securities Group

British Land Co

Londonmetric Property Reit Plc

Tritax Big Box Reit Plc

WDP

Castellum AB

Leg Immobilien N

Rightmove

Allreal Holding AG

Gecina

AB Sagax

Fastighets AB Balder

Covivio

Primary Health Properties Plc

Mobimo Holding AG

Unite Group Plc

Derwent London Reit Plc

TAG Immobilien AG

Shaftesbury Capital Plc

Wihlborgs Fastigheter AB

Eur Cash

Gbp Cash

Cash Collateral Eur Mlift

Chf Cash

Sek Cash

Usd Cash

Etd Eur Balance With R67675

Nok Cash

Stoxx Europe 600 Re Sep 26