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 Juli 24, 2024 (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 12.689.205,76 1326.0 2816.0
SGRO SEGRO REIT PLC Immobilien 8.643.338,02 903.0 1073.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.685.200,14 490.0 7186.0
SPSN SWISS PRIME SITE AG Immobilien 4.577.943,96 478.0 9111.0
LEG LEG IMMOBILIEN N Immobilien 3.879.611,80 405.0 8054.0
LI KLEPIERRE REIT SA Immobilien 3.625.723,26 379.0 2502.0
PSPN PSP SWISS PROPERTY AG Immobilien 3.623.563,25 379.0 12154.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.605.375,77 377.0 738.0
RMV RIGHTMOVE PLC Kommunikation 3.562.771,29 372.0 680.0
SAGA B SAGAX CLASS B Immobilien 3.283.273,35 343.0 2280.0
CAST CASTELLUM Immobilien 3.172.209,88 331.0 1146.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 3.060.938,62 320.0 231.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.980.520,20 311.0 2590.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.970.469,44 310.0 672.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 2.764.185,07 289.0 191.0
GFC GECINA SA Immobilien 2.747.697,00 287.0 8900.0
BLND BRITISH LAND REIT PLC Immobilien 2.629.122,22 275.0 463.0
UTG UNITE GROUP PLC Immobilien 2.360.169,13 247.0 1097.0
MRL MERLIN PROPERTIES REIT SA Immobilien 2.115.043,20 221.0 1030.0
AED AEDIFICA NV Immobilien 1.846.693,25 193.0 5975.0
HEM HEMNET GROUP Kommunikation 1.846.168,95 193.0 3496.0
BYG BIG YELLOW GROUP PLC Immobilien 1.767.216,52 185.0 1385.0
DLN DERWENT LONDON REIT PLC Immobilien 1.722.069,04 180.0 2590.0
COV COVIVIO SA Immobilien 1.688.924,16 176.0 4608.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.660.722,01 174.0 935.0
ALLN ALLREAL HOLDING AG Immobilien 1.648.856,07 172.0 16178.0
TEG TAG IMMOBILIEN AG Immobilien 1.620.863,65 169.0 1421.0
WALLB WALLENSTAM B Immobilien 1.495.040,49 156.0 467.0
COFB COFINIMMO REIT SA Immobilien 1.437.404,55 150.0 6015.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.321.783,07 138.0 931.0
EUR EUR CASH Cash und/oder Derivate 418.831,12 44.0 10000.0
GBP GBP CASH Cash und/oder Derivate 193.716,14 20.0 11902.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 59.000,00 6.0 10000.0
CHF CHF CASH Cash und/oder Derivate 2.842,61 0.0 10424.0
SEK SEK CASH Cash und/oder Derivate 2.829,30 0.0 856.0
USD USD CASH Cash und/oder Derivate 289,25 0.0 9213.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -2,69 0.0 100.0
NOK NOK CASH Cash und/oder Derivate 0,01 0.0 836.0
SRDU4 STOXX EUROPE 600 RE SEP 24 Cash und/oder Derivate 0,00 0.0 13040.0