iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5
|DE000A0Q4R44
|iShares12.87 EUR-6.72% YTD
Encours
55M EUR
Frais (TER)
0.46%
Lignes
33
YTD
-6.72%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Segro PLC | SGRO | 9.80% | Real Estate | GB |
| 2 | Vonovia SE | VNA | 8.84% | Real Estate | DE |
| 3 | Swiss Prime Site AG | SPSN | 7.65% | Real Estate | CH |
| 4 | Unibail-Rodamco-Westfield | URW | 7.63% | Real Estate | FR |
| 5 | Klepierre SA | LI | 5.85% | Real Estate | FR |
| 6 | PSP Swiss Property AG | PSPN | 5.20% | Real Estate | CH |
| 7 | Aedifica SA | AED | 4.22% | Real Estate | BE |
| 8 | Landis+Gyr Group AG | LAND | 4.19% | Information Technology | CH |
| 9 | British Land Co PLC/The | BLND | 3.74% | Real Estate | GB |
| 10 | Rightmove PLC | RMV | 3.41% | Communication Services | GB |
| 11 | Merlin Properties Socimi SA | MRL | 3.40% | Real Estate | ES |
| 12 | LondonMetric Property PLC | LMP | 3.34% | Real Estate | GB |
| 13 | Tritax Big Box REIT PLC | BBOX | 3.03% | Real Estate | GB |
| 14 | Warehouses De Pauw CVA | WDP | 2.72% | Real Estate | BE |
| 15 | LEG Immobilien SE | LEG | 2.59% | Real Estate | DE |
| 16 | Castellum AB | CAST | 2.52% | Real Estate | SE |
| 17 | Sagax AB | SAGAB | 2.42% | Real Estate | SE |
| 18 | Allreal Holding AG | ALLN | 2.26% | Real Estate | CH |
| 19 | Gecina SA | GFC | 2.15% | Real Estate | FR |
| 20 | EUR CASH | 2.11% | Cash and/or Derivatives | European Union | |
| 21 | Fastighets AB Balder | BALDB | 2.08% | Real Estate | SE |
| 22 | Primary Health Properties PLC | PHP | 2.00% | Real Estate | GB |
| 23 | Mobimo Holding AG | MOBN | 1.93% | Real Estate | CH |
| 24 | Covivio SA/France | COV | 1.74% | Real Estate | FR |
| 25 | Derwent London PLC | DLN | 1.65% | Real Estate | GB |
| 26 | Sotera Health Co | SHC | 1.65% | Health Care | US |
| 27 | UNITE Group PLC/The | UTG | 1.64% | Real Estate | GB |
| 28 | TAG Immobilien AG | TEG | 1.45% | Real Estate | DE |
| 29 | CASH COLLATERAL EUR MLIFT | 0.0767% | Cash and/or Derivatives | European Union | |
| 30 | CHF/EUR | 0.00156% | Cash and/or Derivatives | European Union | |
| 31 | USD CASH | 0.0006% | Cash and/or Derivatives | US | |
| 32 | SEK/EUR | 0.00056% | Cash and/or Derivatives | European Union | |
| 33 | GBP/EUR | 0.00002% | Cash and/or Derivatives | European Union |