Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 39 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VNA | VONOVIA SE | Immobilien | 13.261.227,66 | 1350.0 | 2538.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.215.710,12 | 836.0 | 944.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.203.583,78 | 530.0 | 9038.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.217.933,76 | 429.0 | 5536.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.202.894,76 | 428.0 | 728.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.069.169,32 | 414.0 | 11825.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.931.465,06 | 400.0 | 615.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.905.987,50 | 398.0 | 7022.0 |
| GFC | GECINA SA | Immobilien | 3.598.975,60 | 366.0 | 10120.0 |
| CAST | CASTELLUM | Immobilien | 3.593.601,04 | 366.0 | 1123.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.286.287,76 | 335.0 | 2296.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.282.222,36 | 334.0 | 2096.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.083.538,64 | 314.0 | 2548.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.937.302,89 | 299.0 | 1129.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.749.008,33 | 280.0 | 552.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.719.582,06 | 277.0 | 402.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.697.863,94 | 275.0 | 178.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.220.864,80 | 226.0 | 880.0 |
| AED | AEDIFICA NV | Immobilien | 2.091.082,50 | 213.0 | 5850.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.011.284,23 | 205.0 | 2438.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.881.437,04 | 192.0 | 1262.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.793.548,29 | 183.0 | 213.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.777.871,06 | 181.0 | 15179.0 |
| COV | COVIVIO SA | Immobilien | 1.765.753,70 | 180.0 | 4430.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.670.266,40 | 170.0 | 6490.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.602.657,18 | 163.0 | 769.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.599.790,35 | 163.0 | 895.0 |
| FABG | FABEGE | Immobilien | 1.564.196,65 | 159.0 | 847.0 |
| KOJAMO | KOJAMO | Immobilien | 1.396.788,48 | 142.0 | 1017.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.296.475,25 | 132.0 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 413.165,64 | 42.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.081,75 | 13.0 | 11531.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.361,99 | 2.0 | 10382.0 |
| USD | USD CASH | Cash und/oder Derivate | 279,93 | 0.0 | 9147.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 81,31 | 0.0 | 856.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12040.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.262,49 | 0.0 | 874.0 |
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