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 Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VNA | VONOVIA SE | Immobilien | 10.942.184,88 | 1332.0 | 3124.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.155.104,54 | 871.0 | 1283.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.453.852,65 | 420.0 | 9218.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.228.293,35 | 393.0 | 776.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.147.844,92 | 383.0 | 8844.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.004.432,00 | 366.0 | 6080.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.906.968,04 | 354.0 | 871.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.733.403,37 | 333.0 | 12221.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.403.010,07 | 292.0 | 569.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.361.073,26 | 287.0 | 3406.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.323.978,82 | 283.0 | 2465.0 |
| GFC | GECINA SA | Immobilien | 2.309.088,60 | 281.0 | 9990.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.304.232,94 | 280.0 | 2302.0 |
| CAST | CASTELLUM | Immobilien | 2.255.383,26 | 274.0 | 1611.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.227.536,12 | 271.0 | 1396.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.109.078,24 | 257.0 | 231.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.977.483,80 | 241.0 | 647.0 |
| AED | AEDIFICA NV | Immobilien | 1.847.757,60 | 225.0 | 10390.0 |
| KOJAMO | KOJAMO | Immobilien | 1.702.269,18 | 207.0 | 1801.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.638.556,92 | 199.0 | 1001.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.621.645,03 | 197.0 | 3256.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.609.398,00 | 196.0 | 11130.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.520.093,25 | 185.0 | 338.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.515.800,41 | 184.0 | 1690.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.433.754,54 | 174.0 | 1395.0 |
| COV | COVIVIO SA | Immobilien | 1.408.237,10 | 171.0 | 6235.0 |
| FABG | FABEGE | Immobilien | 1.392.542,95 | 169.0 | 1025.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.319.985,71 | 161.0 | 294.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.288.088,54 | 157.0 | 17022.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.139.045,59 | 139.0 | 175.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.120.780,81 | 136.0 | 840.0 |
| WALLB | WALLENSTAM B | Immobilien | 1.117.932,42 | 136.0 | 503.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.033.288,04 | 126.0 | 185.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 966.592,44 | 118.0 | 666.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 949.082,20 | 115.0 | 1109.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 534.495,99 | 65.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 88.900,68 | 11.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.222,45 | 10.0 | 11849.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.821,26 | 1.0 | 951.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 96,03 | 0.0 | 1011.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 62,48 | 0.0 | 10392.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SRDU2 | STOXX EUROPE 600 RE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 15280.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,69 | 0.0 | 100.0 |
