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 Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SGRO | SEGRO REIT PLC | Immobilien | 5.464.039,90 | 967.0 | 1092.0 |
| VNA | VONOVIA SE | Immobilien | 5.205.729,30 | 921.0 | 1770.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.422.361,92 | 782.0 | 9312.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.307.448,74 | 762.0 | 13319.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.359.079,36 | 594.0 | 3662.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.900.842,62 | 513.0 | 15690.0 |
| AED | AEDIFICA NV | Immobilien | 2.449.372,80 | 433.0 | 6560.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.209.723,06 | 391.0 | 729.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.076.422,60 | 367.0 | 1244.0 |
| BLND | BRITISH LAND REIT | Immobilien | 1.936.850,02 | 343.0 | 464.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.826.253,58 | 323.0 | 208.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.716.021,48 | 304.0 | 570.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.686.635,83 | 298.0 | 170.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.622.739,70 | 287.0 | 2066.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.429.852,16 | 253.0 | 4616.0 |
| CAST | CASTELLUM | Immobilien | 1.398.570,04 | 247.0 | 1110.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.302.602,31 | 230.0 | 1441.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.287.645,72 | 228.0 | 20645.0 |
| GFC | GECINA SA | Immobilien | 1.258.844,50 | 223.0 | 6550.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.239.153,39 | 219.0 | 436.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.134.658,82 | 201.0 | 108.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.094.068,22 | 194.0 | 36420.0 |
| COV | COVIVIO SA | Immobilien | 1.035.820,80 | 183.0 | 4704.0 |
| UTG | UNITE GROUP PLC | Immobilien | 952.292,33 | 168.0 | 545.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 891.560,38 | 158.0 | 161.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 881.815,64 | 156.0 | 2117.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 880.573,04 | 156.0 | 884.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 869.982,12 | 154.0 | 1134.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 46.000,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 321,01 | 0.0 | 8724.0 |
| 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 | 925.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 0,00 | 0.0 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,60 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,72 | 0.0 | 100.0 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,86 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.436,58 | -3.0 | 11657.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.260,73 | -6.0 | 10587.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -304.905,77 | -54.0 | 10000.0 |
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