Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
VNA | VONOVIA SE | Immobilien | 12.974.708,58 | 1345.0 | 2994.0 |
SGRO | SEGRO REIT PLC | Immobilien | 7.591.269,94 | 787.0 | 1091.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.057.920,00 | 524.0 | 8000.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 4.189.523,40 | 434.0 | 8765.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.985.567,04 | 413.0 | 8632.0 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.735.109,73 | 387.0 | 797.0 |
LI | KLEPIERRE REIT SA | Immobilien | 3.558.951,06 | 369.0 | 2562.0 |
SAGA B | SAGAX CLASS B | Immobilien | 3.485.508,48 | 361.0 | 2560.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.336.322,55 | 346.0 | 11676.0 |
RMV | RIGHTMOVE PLC | Kommunikation | 3.225.534,98 | 334.0 | 636.0 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.096.040,64 | 321.0 | 244.0 |
CAST | CASTELLUM | Immobilien | 3.074.910,27 | 319.0 | 1158.0 |
GFC | GECINA SA | Immobilien | 3.027.261,60 | 314.0 | 10230.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.973.996,00 | 308.0 | 2740.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.884.322,17 | 299.0 | 10000.0 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.674.347,87 | 277.0 | 648.0 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.666.517,69 | 276.0 | 192.0 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.597.967,25 | 269.0 | 477.0 |
UTG | UNITE GROUP PLC | Immobilien | 2.314.548,00 | 240.0 | 1132.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.177.813,54 | 226.0 | 1106.0 |
AED | AEDIFICA NV | Immobilien | 1.890.521,60 | 196.0 | 6380.0 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 1.701.272,36 | 176.0 | 2668.0 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.687.185,59 | 175.0 | 1379.0 |
COV | COVIVIO SA | Immobilien | 1.643.816,70 | 170.0 | 5015.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.606.256,24 | 167.0 | 1468.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.501.271,64 | 156.0 | 15514.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.482.887,84 | 154.0 | 870.0 |
COFB | COFINIMMO REIT SA | Immobilien | 1.436.895,90 | 149.0 | 6270.0 |
HEM | HEMNET GROUP | Kommunikation | 1.424.734,35 | 148.0 | 2594.0 |
WALLB | WALLENSTAM B | Immobilien | 1.404.089,02 | 146.0 | 457.0 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.351.202,48 | 140.0 | 991.0 |
KOJAMO | KOJAMO | Immobilien | 1.217.502,56 | 126.0 | 1072.0 |
FABG | FABEGE | Immobilien | 1.210.411,46 | 125.0 | 808.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 143.000,00 | 15.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 5.826,04 | 1.0 | 857.0 |
USD | USD CASH | Cash und/oder Derivate | 287,50 | 0.0 | 9211.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -4,76 | 0.0 | 100.0 |
SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13420.0 |
nan | VONOVIA COUPON RIGHT | Immobilien | 4,11 | 0.0 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -13,69 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -32,03 | 0.0 | 100.0 |
CHF | CHF CASH | Cash und/oder Derivate | -268.443,85 | -28.0 | 10180.0 |
SEK | SEK CASH | Cash und/oder Derivate | -410.401,50 | -43.0 | 860.0 |
GBP | GBP CASH | Cash und/oder Derivate | -1.175.999,93 | -122.0 | 11651.0 |