EXI5.DE Holdings
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1W: -2.5%
1M: -7.8%
3M: -10.9%
YTD: -12.0%
1Y: -9.3%
3Y: +9.6%
5Y: -30.4%
€12.70 ($14.19)
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
€12
€13
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage99%
Portfolio Valuation
P/E7.2
P/B0.8
P/S4.0
EV/EBITDA11.6
P/FCF13.6
PEG0.68
Profitability & Returns
Gross Margin71.5%
Net Margin55.4%
ROE10.8%
ROA4.4%
ROIC5.3%
Div Yield4.88%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.44
Net Debt/EBITDA6.6x
Interest Cov5.6x
Current Ratio0.66
Quick Ratio0.65
Growth (YoY)
Revenue+15.9%
Net Income+124.2%
EPS+117.4%
FCF+22.2%
EBITDA+53.9%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.2
Altman Z2.96
IS Quality66.0
IS Overall52.7
IS Value82.7
Median P/E12.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 26 | 96.2% | 14.3 |
| Communication Services | 1 | 2.8% | 15.6 |
| Other | 10 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEGRO REIT PLC | SGRO.L | 9.88% | $5.3M | 482,729 | 42.4 | $12.4B | Real Estate |
| 2 | VONOVIA SE | VNA.DE | 9.03% | $4.8M | 283,750 | 3.7 | $14.3B | Real Estate |
| 3 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 7.84% | $4.2M | 45,820 | 8.0 | $12.6B | Real Estate |
| 4 | SWISS PRIME SITE AG | SPSN.SW | 7.62% | $4.1M | 31,201 | 23.3 | $9.6B | Real Estate |
| 5 | KLEPIERRE REIT SA | LI.PA | 6.02% | $3.2M | 88,494 | 7.2 | $9.9B | Real Estate |
| 6 | PSP SWISS PROPERTY AG | PSPN.SW | 5.11% | $2.7M | 17,837 | 14.4 | $6.5B | Real Estate |
| 7 | AEDIFICA NV | AED.BR | 4.32% | $2.3M | 36,021 | 5.4 | $3.0B | Real Estate |
| 8 | LAND SECURITIES GROUP REIT PLC | LAND.L | 3.94% | $2.1M | 292,338 | 13.4 | $4.6B | Real Estate |
| 9 | MERLIN PROPERTIES REIT | MRL.MC | 3.68% | $2.0M | 161,014 | 8.6 | $7.5B | Real Estate |
| 10 | BRITISH LAND REIT | BLND.L | 3.48% | $1.9M | 402,895 | 8.5 | $4.0B | Real Estate |
| 11 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 3.30% | $1.8M | 847,550 | 13.2 | $4.0B | Real Estate |
| 12 | TRITAX BIG BOX REIT PLC | BBOX.L | 3.04% | $1.6M | 955,903 | 13.4 | $3.8B | Real Estate |
| 13 | WAREHOUSES DE PAUW NV | WDP.BR | 2.87% | $1.5M | 75,761 | 10.9 | $4.5B | Real Estate |
| 14 | RIGHTMOVE PLC | RMV.L | 2.78% | $1.5M | 290,427 | 15.6 | $3.3B | Communication Services |
| 15 | LEG IMMOBILIEN N | LEG.DE | 2.52% | $1.3M | 29,878 | 2.6 | $3.5B | Real Estate |
| 16 | CASTELLUM | CAST.ST | 2.51% | $1.3M | 121,531 | 21.9 | $54.9B | Real Estate |
| 17 | ALLREAL HOLDING AG | ALLN.SW | 2.28% | $1.2M | 6,018 | 14.7 | $3.1B | Real Estate |
| 18 | SAGAX CLASS B | SAGA-B.ST | 2.27% | $1.2M | 87,183 | 12.3 | $48.6B | Real Estate |
| 19 | GECINA SA | GFC.PA | 2.19% | $1.2M | 18,538 | 30.0 | $4.4B | Real Estate |
| 20 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 2.16% | $1.2M | 274,252 | 7.3 | $52.8B | Real Estate |
| 21 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 2.01% | $1.1M | 1,008,851 | 14.8 | $2.3B | Real Estate |
| 22 | MOBIMO HOLDING AG | MOBN.SW | 1.91% | $1.0M | 2,899 | 11.4 | $2.4B | Real Estate |
| 23 | COVIVIO SA | COV.PA | 1.82% | $976,477 | 21,237 | 7.3 | $4.8B | Real Estate |
| 24 | UNITE GROUP PLC | UTG.L | 1.70% | $912,995 | 168,547 | -4.7 | $2.4B | Real Estate |
| 25 | SHAFTESBURY CAPITAL PLC | SHC.L | 1.60% | $858,657 | 533,283 | 6.5 | $2.5B | Real Estate |
| 26 | DERWENT LONDON REIT PLC | DLN.L | 1.57% | $842,092 | 40,170 | 42.3 | $2.0B | Real Estate |
| 27 | TAG IMMOBILIEN AG | TEG.DE | 1.52% | $813,802 | 73,982 | 32.7 | $2.1B | Real Estate |
| 28 | GBP CASH Cash | — | 1.36% | $728,621 | 624,933 | — | — | — |
| 29 | CHF CASH Cash | — | 0.63% | $337,099 | 318,760 | — | — | — |
| 30 | SEK CASH Cash | — | 0.25% | $135,740 | 1,537,478 | — | — | — |
| 31 | CASH COLLATERAL EUR MLIFT Cash | — | 0.09% | $48,000 | 48,000 | — | — | — |
| 32 | CHF/EUR Private | — | 0.00% | $412 | -315,576 | — | — | — |
| 33 | USD CASH Cash | — | 0.00% | $324 | 368 | — | — | — |
| 34 | SEK/EUR Private | — | 0.00% | $318 | -1,519,284 | — | — | — |
| 35 | NOK CASH Cash | — | —% | $0 | — | — | — | — |
| 36 | GBP/EUR Private | — | -0.00% | $-2,440 | -561,320 | — | — | — |
| 37 | EUR CASH Cash | — | -1.29% | $-690,519 | -690,519 | — | — | — |