Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 44 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 9.978.874,50 | 1232.0 | 2450.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.332.577,86 | 782.0 | 969.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.392.030,72 | 542.0 | 7392.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.896.953,69 | 481.0 | 8676.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.204.250,93 | 396.0 | 728.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.177.483,29 | 392.0 | 11832.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.137.917,16 | 387.0 | 2404.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.118.729,44 | 385.0 | 7188.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.866.629,98 | 354.0 | 602.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.861.523,24 | 353.0 | 2237.0 |
| CAST | CASTELLUM | Immobilien | 2.696.599,98 | 333.0 | 1081.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.686.765,60 | 332.0 | 225.0 |
| GFC | GECINA SA | Immobilien | 2.543.041,60 | 314.0 | 9145.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.525.049,56 | 312.0 | 2476.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.210.284,21 | 273.0 | 432.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.169.581,51 | 268.0 | 560.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.110.433,40 | 261.0 | 1099.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.911.455,10 | 236.0 | 171.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.851.519,67 | 229.0 | 1001.0 |
| AED | AEDIFICA NV | Immobilien | 1.596.624,00 | 197.0 | 5735.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.459.659,62 | 180.0 | 16065.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.444.652,78 | 178.0 | 2801.0 |
| COV | COVIVIO SA | Immobilien | 1.429.132,54 | 176.0 | 4642.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.388.907,37 | 172.0 | 2319.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.382.321,32 | 171.0 | 1203.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.335.626,25 | 165.0 | 6205.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.250.940,03 | 154.0 | 781.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.191.992,80 | 147.0 | 1160.0 |
| WALLB | WALLENSTAM B | Immobilien | 1.114.185,24 | 138.0 | 386.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.109.230,37 | 137.0 | 867.0 |
| FABG | FABEGE | Immobilien | 1.031.138,87 | 127.0 | 733.0 |
| KOJAMO | KOJAMO | Immobilien | 1.027.922,84 | 127.0 | 964.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 760.485,47 | 94.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.000,00 | 6.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.793,77 | 1.0 | 853.0 |
| USD | USD CASH | Cash und/oder Derivate | 292,60 | 0.0 | 9402.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 49,62 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11990.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44,88 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -588,61 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -67.915,90 | -8.0 | 10298.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -90.836,39 | -11.0 | 11706.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -96.171,49 | -12.0 | 855.0 |
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