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).
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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 |