Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 40 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 13.813.315,20 | 1403.0 | 2880.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.995.074,72 | 711.0 | 824.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.454.231,66 | 554.0 | 10318.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.872.894,16 | 495.0 | 7096.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.330.076,43 | 440.0 | 791.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.230.922,95 | 430.0 | 13489.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.201.907,84 | 427.0 | 2756.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.039.133,04 | 410.0 | 7932.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.476.938,50 | 353.0 | 676.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.043.403,09 | 309.0 | 654.0 |
| CAST | CASTELLUM | Immobilien | 2.988.280,97 | 304.0 | 1026.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.964.859,72 | 301.0 | 212.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.950.499,42 | 300.0 | 1947.0 |
| GFC | GECINA SA | Immobilien | 2.875.838,35 | 292.0 | 8855.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.729.996,62 | 277.0 | 425.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.540.836,08 | 258.0 | 976.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.442.790,57 | 248.0 | 959.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.364.096,52 | 240.0 | 155.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.283.606,52 | 232.0 | 1886.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.852.432,45 | 188.0 | 17277.0 |
| COV | COVIVIO SA | Immobilien | 1.825.732,92 | 185.0 | 4818.0 |
| AED | AEDIFICA NV | Immobilien | 1.762.746,60 | 179.0 | 5420.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.710.804,47 | 174.0 | 2898.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.676.902,92 | 170.0 | 1397.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.666.198,02 | 169.0 | 891.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.645.231,31 | 167.0 | 2351.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.538.979,82 | 156.0 | 151.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.531.517,49 | 156.0 | 1140.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.364.909,41 | 139.0 | 405.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.358.976,85 | 138.0 | 5215.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.167.245,19 | 119.0 | 781.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500.053,55 | 51.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.673,52 | 16.0 | 12089.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.761,08 | 1.0 | 874.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.293,33 | 1.0 | 10731.0 |
| USD | USD CASH | Cash und/oder Derivate | 336,03 | 0.0 | 9635.0 |
| 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 | 845.0 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12340.0 |
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