Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 41 securities.
Note: The data shown here is as of date Mai 12, 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 | 12.727.002,39 | 1353.0 | 3013.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.020.361,10 | 640.0 | 12461.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.862.516,07 | 623.0 | 786.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.734.282,00 | 503.0 | 7350.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.421.997,36 | 470.0 | 3294.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.337.541,26 | 461.0 | 15705.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.102.999,48 | 436.0 | 857.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.436.909,35 | 365.0 | 7665.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.201.294,68 | 340.0 | 707.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.859.025,93 | 304.0 | 470.0 |
| CAST | CASTELLUM | Immobilien | 2.765.782,12 | 294.0 | 1042.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.665.590,36 | 283.0 | 228.0 |
| GFC | GECINA SA | Immobilien | 2.607.216,75 | 277.0 | 9105.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.604.331,93 | 277.0 | 1952.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.590.604,78 | 275.0 | 610.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.298.068,64 | 244.0 | 1008.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.266.580,25 | 241.0 | 169.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.245.062,24 | 239.0 | 2082.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.216.755,96 | 236.0 | 988.0 |
| AED | AEDIFICA NV | Immobilien | 1.913.406,90 | 203.0 | 6690.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.835.464,90 | 195.0 | 19698.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.779.850,05 | 189.0 | 7755.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.648.209,03 | 175.0 | 3167.0 |
| COV | COVIVIO SA | Immobilien | 1.641.521,70 | 175.0 | 4914.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.543.935,40 | 164.0 | 1460.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.505.530,70 | 160.0 | 167.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.499.618,28 | 159.0 | 2357.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.481.623,97 | 158.0 | 899.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.405.504,51 | 149.0 | 1188.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.289.672,91 | 137.0 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 997.997,08 | 106.0 | 10000.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 997.755,91 | 106.0 | 759.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.994,54 | 31.0 | 11808.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 131.000,00 | 14.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.581,27 | 13.0 | 915.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.070,65 | 0.0 | 10705.0 |
| USD | USD CASH | Cash und/oder Derivate | 313,53 | 0.0 | 8874.0 |
| 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 | 857.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13020.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17,15 | 0.0 | 100.0 |
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