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 Juli 03, 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 | 10.446.174,75 | 1326.0 | 2937.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.097.818,70 | 647.0 | 12531.0 |
SGRO | SEGRO REIT PLC | Immobilien | 4.844.313,57 | 615.0 | 769.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.366.970,20 | 554.0 | 8020.0 |
LI | KLEPIERRE REIT SA | Immobilien | 3.748.472,72 | 476.0 | 3316.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.579.370,79 | 454.0 | 15391.0 |
RMV | RIGHTMOVE PLC | Kommunikation | 3.510.905,60 | 446.0 | 879.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.780.950,35 | 353.0 | 7365.0 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.641.793,19 | 335.0 | 693.0 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.564.581,17 | 326.0 | 229.0 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.275.949,55 | 289.0 | 636.0 |
CAST | CASTELLUM | Immobilien | 2.212.085,50 | 281.0 | 1108.0 |
GFC | GECINA SA | Immobilien | 2.190.459,20 | 278.0 | 9080.0 |
SAGA B | SAGAX CLASS B | Immobilien | 2.190.022,17 | 278.0 | 1949.0 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.149.484,09 | 273.0 | 420.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.140.688,50 | 272.0 | 1115.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.907.576,82 | 242.0 | 2062.0 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.864.173,93 | 237.0 | 165.0 |
UTG | UNITE GROUP PLC | Immobilien | 1.778.586,33 | 226.0 | 940.0 |
AED | AEDIFICA NV | Immobilien | 1.558.711,50 | 198.0 | 6465.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.549.549,48 | 197.0 | 19750.0 |
COFB | COFINIMMO REIT SA | Immobilien | 1.465.118,60 | 186.0 | 7585.0 |
COV | COVIVIO SA | Immobilien | 1.459.334,40 | 185.0 | 5260.0 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.324.473,31 | 168.0 | 175.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.300.872,98 | 165.0 | 1462.0 |
MOBN | MOBIMO HOLDING AG | Immobilien | 1.267.829,90 | 161.0 | 34433.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.264.105,59 | 160.0 | 912.0 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 1.232.497,06 | 156.0 | 2300.0 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.111.854,90 | 141.0 | 1115.0 |
WALL B | WALLENSTAM CLASS B | Immobilien | 1.078.773,83 | 137.0 | 433.0 |
HEM | HEMNET GROUP | Kommunikation | 1.047.423,25 | 133.0 | 2424.0 |
EUR | EUR CASH | Cash und/oder Derivate | 577.610,54 | 73.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 149.502,58 | 19.0 | 11552.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 71.000,00 | 9.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 13.590,54 | 2.0 | 890.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.125,23 | 0.0 | 10710.0 |
USD | USD CASH | Cash und/oder Derivate | 301,02 | 0.0 | 8498.0 |
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 | 840.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,45 | 0.0 | 0.0 |
SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13090.0 |