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 Okt. 21, 2024 (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 | 15.418.411,30 | 1373.0 | 3130.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.605.077,13 | 766.0 | 988.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.517.236,43 | 491.0 | 10162.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.470.384,36 | 487.0 | 7756.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.708.226,04 | 419.0 | 9002.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.694.748,08 | 418.0 | 2998.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.265.021,34 | 380.0 | 13240.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.257.824,56 | 379.0 | 757.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.026.142,06 | 359.0 | 763.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.612.333,64 | 322.0 | 2320.0 |
| CAST | CASTELLUM | Immobilien | 3.587.962,94 | 320.0 | 1199.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.473.670,58 | 309.0 | 242.0 |
| GFC | GECINA SA | Immobilien | 3.415.756,80 | 304.0 | 10240.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.392.754,37 | 302.0 | 514.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.390.041,22 | 302.0 | 710.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.889.332,16 | 257.0 | 1104.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.882.172,13 | 257.0 | 184.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.852.072,34 | 254.0 | 1066.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.686.478,40 | 239.0 | 2160.0 |
| COV | COVIVIO SA | Immobilien | 2.066.970,60 | 184.0 | 5310.0 |
| AED | AEDIFICA NV | Immobilien | 2.066.222,95 | 184.0 | 6185.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.020.237,81 | 180.0 | 1464.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.942.254,66 | 173.0 | 2702.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.935.998,40 | 172.0 | 1570.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.927.611,60 | 172.0 | 1003.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.925.900,11 | 172.0 | 3176.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.856.551,20 | 165.0 | 16856.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.800.940,76 | 160.0 | 172.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.673.426,76 | 149.0 | 484.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.673.187,50 | 149.0 | 6250.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.576.212,80 | 140.0 | 1027.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 541.726,36 | 48.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.193,33 | 4.0 | 11999.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.765,32 | 1.0 | 875.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.516,70 | 0.0 | 10668.0 |
| USD | USD CASH | Cash und/oder Derivate | 320,20 | 0.0 | 9229.0 |
| 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 | 843.0 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13760.0 |
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