Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 37 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | 6.675.111,27 | 997.0 | 2103.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.099.850,98 | 911.0 | 1129.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.941.938,18 | 738.0 | 14159.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.807.998,00 | 718.0 | 10530.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.824.752,82 | 571.0 | 3934.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.129.537,78 | 468.0 | 15685.0 |
| AED | AEDIFICA NV | Immobilien | 2.830.864,25 | 423.0 | 7025.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.712.893,34 | 405.0 | 1506.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.698.870,30 | 403.0 | 825.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.329.205,29 | 348.0 | 517.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.167.822,73 | 324.0 | 229.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.942.958,26 | 290.0 | 199.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.889.008,56 | 282.0 | 2232.0 |
| CAST | CASTELLUM | Immobilien | 1.864.675,36 | 279.0 | 1219.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.797.496,90 | 269.0 | 543.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.711.143,75 | 256.0 | 5205.0 |
| GFC | GECINA SA | Immobilien | 1.554.837,75 | 232.0 | 7495.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.529.585,01 | 229.0 | 22721.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.488.686,52 | 222.0 | 1524.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.458.341,96 | 218.0 | 475.0 |
| COV | COVIVIO SA | Immobilien | 1.257.115,60 | 188.0 | 5290.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.247.178,56 | 186.0 | 110.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.216.873,27 | 182.0 | 37546.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.135.692,97 | 170.0 | 1381.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.131.278,89 | 169.0 | 2461.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.113.900,32 | 166.0 | 629.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.097.773,54 | 164.0 | 168.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 835.616,30 | 125.0 | 705.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.563,19 | 58.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 39.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.522,23 | 3.0 | 11697.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 678,13 | 0.0 | 10743.0 |
| USD | USD CASH | Cash und/oder Derivate | 318,18 | 0.0 | 8691.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 85,15 | 0.0 | 911.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 916.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13120.0 |
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