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 Juli 03, 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 10.446.174,75 1326.0 2937.0
SPSN SWISS PRIME SITE AG Immobilien 5.097.818,70 647.0 12531.0
SGRO SEGRO REIT PLC Immobilien 4.844.313,57 615.0 769.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.366.970,20 554.0 8020.0
LI KLEPIERRE REIT SA Immobilien 3.748.472,72 476.0 3316.0
PSPN PSP SWISS PROPERTY AG Immobilien 3.579.370,79 454.0 15391.0
RMV RIGHTMOVE PLC Kommunikation 3.510.905,60 446.0 879.0
LEG LEG IMMOBILIEN N Immobilien 2.780.950,35 353.0 7365.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.641.793,19 335.0 693.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.564.581,17 326.0 229.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.275.949,55 289.0 636.0
CAST CASTELLUM Immobilien 2.212.085,50 281.0 1108.0
GFC GECINA SA Immobilien 2.190.459,20 278.0 9080.0
SAGA B SAGAX CLASS B Immobilien 2.190.022,17 278.0 1949.0
BLND BRITISH LAND REIT PLC Immobilien 2.149.484,09 273.0 420.0
MRL MERLIN PROPERTIES REIT SA Immobilien 2.140.688,50 272.0 1115.0
WDP WAREHOUSES DE PAUW NV Immobilien 1.907.576,82 242.0 2062.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.864.173,93 237.0 165.0
UTG UNITE GROUP PLC Immobilien 1.778.586,33 226.0 940.0
AED AEDIFICA NV Immobilien 1.558.711,50 198.0 6465.0
ALLN ALLREAL HOLDING AG Immobilien 1.549.549,48 197.0 19750.0
COFB COFINIMMO REIT SA Immobilien 1.465.118,60 186.0 7585.0
COV COVIVIO SA Immobilien 1.459.334,40 185.0 5260.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.324.473,31 168.0 175.0
TEG TAG IMMOBILIEN AG Immobilien 1.300.872,98 165.0 1462.0
MOBN MOBIMO HOLDING AG Immobilien 1.267.829,90 161.0 34433.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.264.105,59 160.0 912.0
DLN DERWENT LONDON REIT PLC Immobilien 1.232.497,06 156.0 2300.0
BYG BIG YELLOW GROUP PLC Immobilien 1.111.854,90 141.0 1115.0
WALL B WALLENSTAM CLASS B Immobilien 1.078.773,83 137.0 433.0
HEM HEMNET GROUP Kommunikation 1.047.423,25 133.0 2424.0
EUR EUR CASH Cash und/oder Derivate 577.610,54 73.0 10000.0
GBP GBP CASH Cash und/oder Derivate 149.502,58 19.0 11552.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 71.000,00 9.0 10000.0
SEK SEK CASH Cash und/oder Derivate 13.590,54 2.0 890.0
CHF CHF CASH Cash und/oder Derivate 3.125,23 0.0 10710.0
USD USD CASH Cash und/oder Derivate 301,02 0.0 8498.0
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 0.0 840.0
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,45 0.0 0.0
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 13090.0