Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 43 securities.
Note: The data shown here is as of date März 02, 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 | 8.888.420,21 | 1231.0 | 2869.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.526.025,34 | 766.0 | 16156.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.071.330,64 | 703.0 | 958.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.864.323,75 | 674.0 | 10615.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.568.139,04 | 494.0 | 18248.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.385.253,56 | 469.0 | 3562.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.422.659,03 | 336.0 | 1501.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.359.039,72 | 327.0 | 736.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.280.751,20 | 316.0 | 7080.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.274.294,20 | 315.0 | 245.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.109.370,20 | 292.0 | 2604.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.002.217,66 | 277.0 | 465.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.917.007,14 | 266.0 | 638.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.864.167,05 | 258.0 | 196.0 |
| CAST | CASTELLUM | Immobilien | 1.769.048,74 | 245.0 | 1128.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.714.606,03 | 238.0 | 25991.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.701.718,81 | 236.0 | 1793.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.687.551,20 | 234.0 | 509.0 |
| AED | AEDIFICA NV | Immobilien | 1.595.415,25 | 221.0 | 7865.0 |
| GFC | GECINA SA | Immobilien | 1.592.848,80 | 221.0 | 7845.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.537.429,50 | 213.0 | 9270.0 |
| COV | COVIVIO SA | Immobilien | 1.449.462,30 | 201.0 | 6215.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.401.282,17 | 194.0 | 44107.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.363.969,86 | 189.0 | 123.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.332.578,18 | 185.0 | 1654.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.119.869,62 | 155.0 | 176.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.053.403,48 | 146.0 | 574.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.046.377,29 | 145.0 | 898.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 992.958,60 | 138.0 | 1184.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 930.193,40 | 129.0 | 2066.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 898.178,53 | 124.0 | 429.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 465.870,08 | 65.0 | 11387.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.327,45 | 36.0 | 11013.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.307,22 | 22.0 | 939.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 306,24 | 0.0 | 8470.0 |
| 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 | 890.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,47 | 0.0 | 100.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14030.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,24 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -465.493,57 | -64.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
