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 Jan. 26, 2026 (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 | 7.678.492,02 | 1142.0 | 2421.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.755.734,13 | 707.0 | 13582.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.562.075,98 | 679.0 | 842.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.267.115,52 | 635.0 | 9096.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.195.149,19 | 475.0 | 15964.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.158.163,24 | 470.0 | 3246.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.411.591,09 | 359.0 | 735.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.192.869,93 | 326.0 | 231.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.084.408,70 | 310.0 | 473.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.044.331,64 | 304.0 | 1236.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.987.307,10 | 296.0 | 6030.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.985.561,91 | 295.0 | 585.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.924.008,50 | 286.0 | 625.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.892.582,40 | 282.0 | 2280.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.840.599,61 | 274.0 | 189.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.786.675,93 | 266.0 | 1837.0 |
| CAST | CASTELLUM | Immobilien | 1.631.063,23 | 243.0 | 1018.0 |
| GFC | GECINA SA | Immobilien | 1.603.102,30 | 238.0 | 7705.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.592.365,89 | 237.0 | 23552.0 |
| AED | AEDIFICA NV | Immobilien | 1.544.601,45 | 230.0 | 7455.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.463.575,95 | 218.0 | 8795.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.363.814,34 | 203.0 | 120.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.350.151,47 | 201.0 | 41607.0 |
| COV | COVIVIO SA | Immobilien | 1.271.426,80 | 189.0 | 5320.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.167.398,40 | 174.0 | 1414.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.076.678,04 | 160.0 | 659.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.065.238,47 | 158.0 | 164.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.029.070,86 | 153.0 | 1197.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.017.563,79 | 151.0 | 2205.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.007.998,03 | 150.0 | 844.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 821.396,22 | 122.0 | 382.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.514,75 | 57.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 39.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.891,95 | 3.0 | 11536.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.842,74 | 1.0 | 10779.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.973,15 | 0.0 | 944.0 |
| USD | USD CASH | Cash und/oder Derivate | 306,74 | 0.0 | 8505.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 865.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12750.0 |
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