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 Feb. 03, 2025 (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 | 14.249.271,63 | 1368.0 | 2959.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.306.745,76 | 702.0 | 857.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.852.654,07 | 562.0 | 11028.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.765.641,44 | 554.0 | 8086.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.493.075,69 | 431.0 | 14270.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.392.592,40 | 422.0 | 2870.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.379.879,53 | 421.0 | 800.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.073.480,64 | 391.0 | 7968.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.608.440,14 | 346.0 | 699.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.251.914,50 | 312.0 | 689.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.231.977,43 | 310.0 | 2124.0 |
| CAST | CASTELLUM | Immobilien | 3.173.002,33 | 305.0 | 1048.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.129.953,76 | 300.0 | 451.0 |
| GFC | GECINA SA | Immobilien | 3.076.414,25 | 295.0 | 9425.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.968.004,77 | 285.0 | 223.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.923.033,36 | 281.0 | 1118.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.673.839,35 | 257.0 | 175.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.620.917,83 | 252.0 | 1024.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.553.179,20 | 245.0 | 2080.0 |
| COV | COVIVIO SA | Immobilien | 1.951.298,10 | 187.0 | 5130.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.945.349,20 | 187.0 | 18073.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.909.599,32 | 183.0 | 3213.0 |
| AED | AEDIFICA NV | Immobilien | 1.901.513,00 | 183.0 | 5825.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.792.318,83 | 172.0 | 955.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.737.220,66 | 167.0 | 1442.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.662.742,60 | 160.0 | 2344.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.543.932,83 | 148.0 | 1141.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.523.350,70 | 146.0 | 149.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.423.159,65 | 137.0 | 5445.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.409.512,86 | 135.0 | 417.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.104.197,42 | 106.0 | 737.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 474.175,19 | 46.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 46.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.730,31 | 0.0 | 10594.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.020,86 | 0.0 | 11953.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.956,89 | 0.0 | 870.0 |
| USD | USD CASH | Cash und/oder Derivate | 336,40 | 0.0 | 9620.0 |
| 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 | 851.0 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12950.0 |
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