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 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