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).
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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 |