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 45 securities.

Note: The data shown here is as of date Jun 06, 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 6.239.533,27 1015.0 1768.0
SGRO SEGRO REIT PLC Immobilien 5.808.172,17 945.0 954.0
SPSN SWISS PRIME SITE AG Immobilien 3.067.224,89 499.0 8003.0
RMV RIGHTMOVE PLC Kommunikation 2.584.456,77 420.0 609.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.522.367,64 410.0 723.0
PSPN PSP SWISS PROPERTY AG Immobilien 2.385.882,05 388.0 10414.0
GFC GECINA SA Immobilien 2.323.608,40 378.0 9820.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.238.032,25 364.0 4425.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.168.314,92 353.0 2726.0
LI KLEPIERRE REIT SA Immobilien 2.101.041,93 342.0 2207.0
SAGA B SAGAX CLASS B Immobilien 1.961.416,08 319.0 1982.0
LEG LEG IMMOBILIEN N Immobilien 1.880.586,52 306.0 5078.0
BLND BRITISH LAND REIT PLC Immobilien 1.805.352,52 294.0 408.0
UTG UNITE GROUP PLC Immobilien 1.777.917,63 289.0 1051.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.607.609,73 262.0 168.0
CAST CASTELLUM Immobilien 1.373.471,25 223.0 944.0
MRL MERLIN PROPERTIES REIT SA Immobilien 1.371.209,10 223.0 818.0
DLN DERWENT LONDON REIT PLC Immobilien 1.361.482,08 222.0 2560.0
BYG BIG YELLOW GROUP PLC Immobilien 1.324.868,98 216.0 1380.0
AED AEDIFICA NV Immobilien 1.313.509,95 214.0 6585.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.279.460,44 208.0 1132.0
COFB COFINIMMO REIT SA Immobilien 1.253.214,80 204.0 7610.0
ALLN ALLREAL HOLDING AG Immobilien 1.234.427,86 201.0 15863.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.137.639,27 185.0 344.0
COV COVIVIO SA Immobilien 1.090.441,80 177.0 4662.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.052.277,05 171.0 218.0
FABG FABEGE Immobilien 1.025.112,65 167.0 722.0
WIHL WIHLBORGS FASTIGHETER Immobilien 997.366,89 162.0 726.0
KOJAMO KOJAMO Immobilien 964.754,49 157.0 984.0
EUR EUR CASH Cash und/oder Derivate 897.656,81 146.0 10000.0
COL INMOBILIARIA COLONIAL SA Immobilien 874.904,44 142.0 568.0
WALLB WALLENSTAM B Immobilien 820.695,69 134.0 329.0
CAST BTA CASTELLUM PAID SUBSCRIPTION SHARES Immobilien 686.730,90 112.0 944.0
AT1 AROUNDTOWN SA Immobilien 436.816,49 71.0 102.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 276.008,33 45.0 46.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 155.129,89 25.0 10000.0
GBP GBP CASH Cash und/oder Derivate 56.693,85 9.0 11585.0
SEK SEK CASH Cash und/oder Derivate 6.081,20 1.0 858.0
NOK NOK CASH Cash und/oder Derivate 80,26 0.0 845.0
GBP GBP/EUR Cash und/oder Derivate 70,88 0.0 100.0
CHF CHF CASH Cash und/oder Derivate 29,77 0.0 10300.0
GBP GBP/EUR Cash und/oder Derivate 4,75 0.0 100.0
ANNGR VONOVIA COUPON RIGHT Immobilien 3,53 0.0 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 11020.0