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 Apr. 22, 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 | 12.038.485,50 | 1325.0 | 2850.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.002.822,62 | 661.0 | 805.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.841.516,48 | 643.0 | 12091.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.599.016,80 | 506.0 | 7140.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.222.582,45 | 465.0 | 15289.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.161.564,00 | 458.0 | 3100.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.140.385,33 | 456.0 | 865.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.302.392,35 | 364.0 | 7365.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.038.819,27 | 335.0 | 671.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.716.400,87 | 299.0 | 447.0 |
| CAST | CASTELLUM | Immobilien | 2.716.070,85 | 299.0 | 1023.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.600.436,68 | 286.0 | 222.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.588.465,13 | 285.0 | 609.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.566.214,19 | 282.0 | 1923.0 |
| GFC | GECINA SA | Immobilien | 2.564.264,25 | 282.0 | 8955.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.391.713,76 | 263.0 | 2218.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.247.760,49 | 247.0 | 1002.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.197.756,12 | 242.0 | 964.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.179.237,52 | 240.0 | 162.0 |
| AED | AEDIFICA NV | Immobilien | 1.931.997,55 | 213.0 | 6755.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.862.012,20 | 205.0 | 19983.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.730.441,06 | 190.0 | 3325.0 |
| COV | COVIVIO SA | Immobilien | 1.698.644,25 | 187.0 | 5085.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.485.773,45 | 164.0 | 1405.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.475.749,30 | 162.0 | 6430.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.472.263,66 | 162.0 | 894.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.454.612,17 | 160.0 | 2286.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.353.907,55 | 149.0 | 150.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.332.500,76 | 147.0 | 1126.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.232.640,26 | 136.0 | 416.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 923.628,53 | 102.0 | 703.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 479.535,87 | 53.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.311,87 | 25.0 | 11646.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 63.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.625,76 | 1.0 | 10767.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.614,86 | 0.0 | 911.0 |
| USD | USD CASH | Cash und/oder Derivate | 306,47 | 0.0 | 8697.0 |
| 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 | 838.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 100.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12610.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
