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 Juni 30, 2025 (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 | 10.670.250,00 | 1325.0 | 3000.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.115.033,29 | 635.0 | 12573.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.063.208,61 | 629.0 | 804.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.376.771,38 | 544.0 | 8038.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.730.386,00 | 463.0 | 3300.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.679.886,70 | 457.0 | 921.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.609.266,73 | 448.0 | 15519.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.856.468,35 | 355.0 | 7565.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.828.445,99 | 351.0 | 742.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.682.436,78 | 333.0 | 239.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.260.688,95 | 281.0 | 441.0 |
| CAST | CASTELLUM | Immobilien | 2.260.559,42 | 281.0 | 1132.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.256.465,24 | 280.0 | 631.0 |
| GFC | GECINA SA | Immobilien | 2.218.201,80 | 276.0 | 9195.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.207.939,56 | 274.0 | 1965.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.127.249,20 | 264.0 | 1108.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.960.327,27 | 243.0 | 173.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.903.876,38 | 236.0 | 2058.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.899.601,87 | 236.0 | 1004.0 |
| AED | AEDIFICA NV | Immobilien | 1.592.465,50 | 198.0 | 6605.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.555.947,33 | 193.0 | 19831.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.494.092,60 | 186.0 | 7735.0 |
| COV | COVIVIO SA | Immobilien | 1.452.398,40 | 180.0 | 5235.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.390.757,29 | 173.0 | 184.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.332.015,63 | 165.0 | 1497.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.288.327,09 | 160.0 | 2404.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.279.191,77 | 159.0 | 34742.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.275.455,38 | 158.0 | 920.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.181.441,93 | 147.0 | 1185.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.088.436,98 | 135.0 | 2519.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.087.004,56 | 135.0 | 437.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 859.358,38 | 107.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 302,30 | 0.0 | 8534.0 |
| 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 | 846.0 |
| 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 | 13380.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -24,71 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42,32 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -363,13 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.946,43 | -2.0 | 11705.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -51.267,40 | -6.0 | 900.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -72.283,15 | -9.0 | 10673.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
