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 Sept. 15, 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 | 9.047.430,41 | 1248.0 | 2657.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.700.812,86 | 648.0 | 9018.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.630.459,36 | 639.0 | 11889.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.392.873,55 | 606.0 | 729.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.618.642,72 | 499.0 | 3344.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.218.370,41 | 444.0 | 14457.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.200.592,38 | 441.0 | 837.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.448.756,00 | 338.0 | 6775.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.372.419,06 | 327.0 | 1291.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.335.801,81 | 322.0 | 640.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.230.283,35 | 308.0 | 208.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.137.145,86 | 295.0 | 624.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.034.344,78 | 281.0 | 1891.0 |
| GFC | GECINA SA | Immobilien | 1.986.980,55 | 274.0 | 8605.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.918.790,92 | 265.0 | 391.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.877.260,00 | 259.0 | 2120.0 |
| CAST | CASTELLUM | Immobilien | 1.851.853,73 | 255.0 | 969.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.748.643,67 | 241.0 | 162.0 |
| COV | COVIVIO SA | Immobilien | 1.526.797,50 | 211.0 | 5750.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.499.847,29 | 207.0 | 828.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.490.791,57 | 206.0 | 19840.0 |
| AED | AEDIFICA NV | Immobilien | 1.459.620,25 | 201.0 | 6325.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.385.450,75 | 191.0 | 7495.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.263.566,64 | 174.0 | 1484.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.218.421,77 | 168.0 | 34565.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.181.734,03 | 163.0 | 163.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.141.671,29 | 157.0 | 861.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.017.988,54 | 140.0 | 1067.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 980.332,55 | 135.0 | 412.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 973.601,64 | 134.0 | 1899.0 |
| HEM | HEMNET GROUP | Kommunikation | 955.512,16 | 132.0 | 2311.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.254,00 | 68.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.497,73 | 16.0 | 11557.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 57.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.805,29 | 0.0 | 10701.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.363,14 | 0.0 | 916.0 |
| USD | USD CASH | Cash und/oder Derivate | 303,61 | 0.0 | 8505.0 |
| 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 | 864.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12620.0 |
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