ETF constituents for EXI5

Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 41 securities.

Note: The data shown here is as of date Mai 12, 2025 (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 12.727.002,39 1353.0 3013.0
SPSN SWISS PRIME SITE AG Immobilien 6.020.361,10 640.0 12461.0
SGRO SEGRO REIT PLC Immobilien 5.862.516,07 623.0 786.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.734.282,00 503.0 7350.0
LI KLEPIERRE REIT SA Immobilien 4.421.997,36 470.0 3294.0
PSPN PSP SWISS PROPERTY AG Immobilien 4.337.541,26 461.0 15705.0
RMV RIGHTMOVE PLC Kommunikation 4.102.999,48 436.0 857.0
LEG LEG IMMOBILIEN N Immobilien 3.436.909,35 365.0 7665.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.201.294,68 340.0 707.0
BLND BRITISH LAND REIT PLC Immobilien 2.859.025,93 304.0 470.0
CAST CASTELLUM Immobilien 2.765.782,12 294.0 1042.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.665.590,36 283.0 228.0
GFC GECINA SA Immobilien 2.607.216,75 277.0 9105.0
SAGA B SAGAX CLASS B Immobilien 2.604.331,93 277.0 1952.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.590.604,78 275.0 610.0
MRL MERLIN PROPERTIES REIT SA Immobilien 2.298.068,64 244.0 1008.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 2.266.580,25 241.0 169.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.245.062,24 239.0 2082.0
UTG UNITE GROUP PLC Immobilien 2.216.755,96 236.0 988.0
AED AEDIFICA NV Immobilien 1.913.406,90 203.0 6690.0
ALLN ALLREAL HOLDING AG Immobilien 1.835.464,90 195.0 19698.0
COFB COFINIMMO REIT SA Immobilien 1.779.850,05 189.0 7755.0
HEM HEMNET GROUP Kommunikation 1.648.209,03 175.0 3167.0
COV COVIVIO SA Immobilien 1.641.521,70 175.0 4914.0
TEG TAG IMMOBILIEN AG Immobilien 1.543.935,40 164.0 1460.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.505.530,70 160.0 167.0
DLN DERWENT LONDON REIT PLC Immobilien 1.499.618,28 159.0 2357.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.481.623,97 158.0 899.0
BYG BIG YELLOW GROUP PLC Immobilien 1.405.504,51 149.0 1188.0
WALL B WALLENSTAM CLASS B Immobilien 1.289.672,91 137.0 435.0
EUR EUR CASH Cash und/oder Derivate 997.997,08 106.0 10000.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 997.755,91 106.0 759.0
GBP GBP CASH Cash und/oder Derivate 286.994,54 31.0 11808.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 131.000,00 14.0 10000.0
SEK SEK CASH Cash und/oder Derivate 123.581,27 13.0 915.0
CHF CHF CASH Cash und/oder Derivate 4.070,65 0.0 10705.0
USD USD CASH Cash und/oder Derivate 313,53 0.0 8874.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
NOK NOK CASH Cash und/oder Derivate 0,01 0.0 857.0
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 13020.0
SEK SEK/EUR Cash und/oder Derivate -17,15 0.0 100.0