Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 42 securities.
Note: The data shown here is as of date Okt. 08, 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 | 8.611.446,06 | 1266.0 | 2682.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.293.963,85 | 631.0 | 769.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.258.711,91 | 626.0 | 11806.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.209.123,42 | 619.0 | 8714.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.153.235,80 | 464.0 | 3146.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.990.651,98 | 440.0 | 14503.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.840.131,06 | 418.0 | 805.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.313.769,40 | 340.0 | 685.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.262.668,40 | 333.0 | 6660.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.250.440,60 | 331.0 | 1322.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.061.078,13 | 303.0 | 211.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.919.832,80 | 282.0 | 605.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.836.200,11 | 270.0 | 404.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.816.450,30 | 267.0 | 1814.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.807.670,72 | 266.0 | 2144.0 |
| GFC | GECINA SA | Immobilien | 1.748.550,75 | 257.0 | 8175.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.675.516,20 | 246.0 | 167.0 |
| CAST | CASTELLUM | Immobilien | 1.611.453,83 | 237.0 | 975.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.367.714,59 | 201.0 | 19659.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.366.165,26 | 201.0 | 814.0 |
| COV | COVIVIO SA | Immobilien | 1.351.715,05 | 199.0 | 5495.0 |
| AED | AEDIFICA NV | Immobilien | 1.290.101,95 | 190.0 | 6035.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.220.370,24 | 179.0 | 1436.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.211.735,25 | 178.0 | 7075.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.167.487,49 | 172.0 | 34861.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.103.621,40 | 162.0 | 104.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.075.630,44 | 158.0 | 160.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.017.693,15 | 150.0 | 1150.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.016.889,65 | 150.0 | 827.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 944.434,24 | 139.0 | 1988.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 870.730,29 | 128.0 | 395.0 |
| HEM | HEMNET GROUP | Kommunikation | 801.934,41 | 118.0 | 2088.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.898,76 | 58.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.307,98 | 12.0 | 11516.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.361,40 | 2.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.434,20 | 1.0 | 10743.0 |
| USD | USD CASH | Cash und/oder Derivate | 306,83 | 0.0 | 8573.0 |
| 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 | 861.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12540.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,08 | 0.0 | 100.0 |
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