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 März 19, 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 | 7.621.916,40 | 1146.0 | 2459.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.284.812,50 | 795.0 | 15441.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.594.382,64 | 691.0 | 867.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.478.687,60 | 674.0 | 9766.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.465.828,09 | 521.0 | 17708.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.185.320,68 | 479.0 | 3348.0 |
| AED | AEDIFICA NV | Immobilien | 2.641.594,20 | 397.0 | 7420.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.306.448,87 | 347.0 | 1429.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.189.146,90 | 329.0 | 682.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.089.694,69 | 314.0 | 225.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.984.382,40 | 298.0 | 6160.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.913.338,10 | 288.0 | 2362.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.871.412,48 | 281.0 | 433.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.706.070,47 | 257.0 | 515.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.688.691,32 | 254.0 | 177.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.676.314,79 | 252.0 | 558.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.655.377,69 | 249.0 | 25093.0 |
| CAST | CASTELLUM | Immobilien | 1.633.075,11 | 246.0 | 1041.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.528.379,74 | 230.0 | 1610.0 |
| GFC | GECINA SA | Immobilien | 1.414.173,60 | 213.0 | 6965.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.340.906,05 | 202.0 | 42207.0 |
| COV | COVIVIO SA | Immobilien | 1.301.367,60 | 196.0 | 5580.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.269.598,45 | 191.0 | 115.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.139.904,57 | 171.0 | 1411.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.029.686,97 | 155.0 | 561.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.007.635,52 | 152.0 | 158.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 960.556,69 | 144.0 | 825.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 906.197,94 | 136.0 | 1081.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 882.208,67 | 133.0 | 1959.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 837.912,59 | 126.0 | 398.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 502.905,31 | 76.0 | 10000.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 286.350,00 | 43.0 | 8625.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 8.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.062,19 | 7.0 | 11571.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.184,08 | 0.0 | 11006.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 808,83 | 0.0 | 929.0 |
| USD | USD CASH | Cash und/oder Derivate | 314,81 | 0.0 | 8686.0 |
| 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 | 907.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12670.0 |
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