Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 41 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
VNA | VONOVIA SE | Immobilien | 10.296.791,25 | 1308.0 | 2895.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.092.416,01 | 647.0 | 12518.0 |
SGRO | SEGRO REIT PLC | Immobilien | 4.880.573,32 | 620.0 | 775.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.347.367,84 | 552.0 | 7984.0 |
LI | KLEPIERRE REIT SA | Immobilien | 3.762.037,76 | 478.0 | 3328.0 |
RMV | RIGHTMOVE PLC | Kommunikation | 3.581.347,81 | 455.0 | 896.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.580.553,81 | 455.0 | 15396.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.746.967,25 | 349.0 | 7275.0 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.642.217,79 | 336.0 | 693.0 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.564.934,98 | 326.0 | 229.0 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.268.897,77 | 288.0 | 634.0 |
SAGA B | SAGAX CLASS B | Immobilien | 2.208.257,15 | 281.0 | 1965.0 |
GFC | GECINA SA | Immobilien | 2.188.046,80 | 278.0 | 9070.0 |
CAST | CASTELLUM | Immobilien | 2.172.845,12 | 276.0 | 1088.0 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.156.404,40 | 274.0 | 421.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.142.608,40 | 272.0 | 1116.0 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.890.103,90 | 240.0 | 167.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.889.074,62 | 240.0 | 2042.0 |
UTG | UNITE GROUP PLC | Immobilien | 1.787.714,86 | 227.0 | 945.0 |
AED | AEDIFICA NV | Immobilien | 1.565.944,50 | 199.0 | 6495.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.542.870,69 | 196.0 | 19664.0 |
COFB | COFINIMMO REIT SA | Immobilien | 1.475.742,40 | 187.0 | 7640.0 |
COV | COVIVIO SA | Immobilien | 1.455.172,80 | 185.0 | 5245.0 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.355.197,87 | 172.0 | 179.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.291.085,29 | 164.0 | 1451.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.263.185,04 | 160.0 | 911.0 |
MOBN | MOBIMO HOLDING AG | Immobilien | 1.262.546,95 | 160.0 | 34290.0 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 1.233.301,88 | 157.0 | 2301.0 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.088.249,80 | 138.0 | 1091.0 |
WALL B | WALLENSTAM CLASS B | Immobilien | 1.076.937,57 | 137.0 | 433.0 |
HEM | HEMNET GROUP | Kommunikation | 1.065.601,18 | 135.0 | 2466.0 |
EUR | EUR CASH | Cash und/oder Derivate | 576.183,99 | 73.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 171.897,41 | 22.0 | 11583.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 70.000,00 | 9.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 13.567,40 | 2.0 | 888.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.121,91 | 0.0 | 10699.0 |
USD | USD CASH | Cash und/oder Derivate | 300,74 | 0.0 | 8490.0 |
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 | 843.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 100.0 |
SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13060.0 |