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XTRACKERS

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XTRACKERS holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VNAVonovia SE
10.28%
‪‪2.93 M‬‬
−0.33%
‪‪84.34 M‬‬EUR
+17.22%
S
SGROSEGRO plc
5.54%
‪‪5.63 M‬‬
−0.32%
‪‪45.45 M‬‬EUR
−2.65%
S
SPSNSwiss Prime Site AG
4.68%
‪‪318.30 K‬‬
−0.31%
‪‪38.42 M‬‬EUR
+10.01%
U
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
3.89%
‪‪440.44 K‬‬
−0.33%
‪‪31.97 M‬‬EUR
−5.32%
P
PSPNPSP Swiss Property AG
3.49%
‪‪187.93 K‬‬
−0.33%
‪‪28.66 M‬‬EUR
+7.46%
L
LIKlepierre SA
3.24%
‪‪857.08 K‬‬
−0.33%
‪‪26.55 M‬‬EUR
+1.24%
L
LEGLEG Immobilien SE
2.77%
‪‪309.02 K‬‬
−0.30%
‪‪22.77 M‬‬EUR
+13.68%
L
LANDLand Securities Group PLC
2.57%
‪‪3.10 M‬‬
−0.30%
‪‪21.07 M‬‬EUR
+1.33%
G
GFCGecina SA
2.36%
‪‪215.51 K‬‬
−0.28%
‪‪19.33 M‬‬EUR
+3.52%
C
CASTCastellum AB
2.31%
‪‪1.78 M‬‬
−0.30%
‪‪18.98 M‬‬EUR
+7.60%
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