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 40 securities.

Note: The data shown here is as of date Mai 13, 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 12.304.599,39 1321.0 2913.0
SGRO SEGRO REIT PLC Immobilien 5.897.288,62 633.0 791.0
SPSN SWISS PRIME SITE AG Immobilien 5.855.166,84 629.0 12119.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.838.629,44 520.0 7512.0
LI KLEPIERRE REIT SA Immobilien 4.419.312,48 475.0 3292.0
PSPN PSP SWISS PROPERTY AG Immobilien 4.210.533,40 452.0 15245.0
RMV RIGHTMOVE PLC Kommunikation 4.093.328,19 440.0 855.0
LEG LEG IMMOBILIEN N Immobilien 3.365.166,95 361.0 7505.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.207.806,27 345.0 709.0
BLND BRITISH LAND REIT PLC Immobilien 2.878.293,86 309.0 473.0
CAST CASTELLUM Immobilien 2.757.919,52 296.0 1039.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.643.273,80 284.0 226.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.596.100,08 279.0 611.0
GFC GECINA SA Immobilien 2.585.740,50 278.0 9030.0
SAGA B SAGAX CLASS B Immobilien 2.576.225,93 277.0 1930.0
MRL MERLIN PROPERTIES REIT SA Immobilien 2.325.426,60 250.0 1020.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 2.261.570,59 243.0 168.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.249.375,52 242.0 2086.0
UTG UNITE GROUP PLC Immobilien 2.190.600,08 235.0 977.0
AED AEDIFICA NV Immobilien 1.874.795,55 201.0 6555.0
ALLN ALLREAL HOLDING AG Immobilien 1.809.218,55 194.0 19416.0
COFB COFINIMMO REIT SA Immobilien 1.739.685,80 187.0 7580.0
COV COVIVIO SA Immobilien 1.638.181,20 176.0 4904.0
HEM HEMNET GROUP Kommunikation 1.583.911,07 170.0 3044.0
TEG TAG IMMOBILIEN AG Immobilien 1.518.555,64 163.0 1436.0
DLN DERWENT LONDON REIT PLC Immobilien 1.506.698,44 162.0 2368.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.493.533,70 160.0 166.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.475.960,76 159.0 896.0
BYG BIG YELLOW GROUP PLC Immobilien 1.405.831,00 151.0 1188.0
WALL B WALLENSTAM CLASS B Immobilien 1.281.986,37 138.0 433.0
EUR EUR CASH Cash und/oder Derivate 1.036.768,79 111.0 10000.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.000.072,12 107.0 761.0
GBP GBP CASH Cash und/oder Derivate 288.783,57 31.0 11881.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 131.000,00 14.0 10000.0
SEK SEK CASH Cash und/oder Derivate 68.981,43 7.0 918.0
CHF CHF CASH Cash und/oder Derivate 4.056,53 0.0 10668.0
USD USD CASH Cash und/oder Derivate 317,94 0.0 8999.0
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 0.0 863.0
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 12890.0