Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 39 securities.
Note: The data shown here is as of date Mai 06, 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 | 6.916.832,19 | 1082.0 | 2229.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.990.071,48 | 781.0 | 14621.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.688.555,00 | 733.0 | 10250.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.188.683,07 | 655.0 | 793.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.258.931,04 | 510.0 | 3428.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.251.350,11 | 509.0 | 16664.0 |
| AED | AEDIFICA NV | Immobilien | 2.545.780,20 | 398.0 | 7170.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.377.378,44 | 372.0 | 1476.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.138.324,07 | 335.0 | 669.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.003.084,13 | 313.0 | 216.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.885.561,96 | 295.0 | 438.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.848.395,00 | 289.0 | 5750.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.788.136,56 | 280.0 | 2212.0 |
| CAST | CASTELLUM | Immobilien | 1.723.982,75 | 270.0 | 1103.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.641.332,66 | 257.0 | 499.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.627.104,41 | 255.0 | 172.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.594.606,10 | 249.0 | 1672.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.508.892,61 | 236.0 | 503.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.499.609,91 | 235.0 | 22783.0 |
| GFC | GECINA SA | Immobilien | 1.462.548,50 | 229.0 | 7210.0 |
| COV | COVIVIO SA | Immobilien | 1.290.654,20 | 202.0 | 5545.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.262.217,32 | 197.0 | 39830.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.181.335,82 | 185.0 | 107.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.161.924,50 | 182.0 | 1445.0 |
| UTG | UNITE GROUP PLC | Immobilien | 969.664,36 | 152.0 | 536.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 957.843,56 | 150.0 | 151.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 889.813,54 | 139.0 | 1979.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 874.434,50 | 137.0 | 752.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 849.384,59 | 133.0 | 1015.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 752.084,01 | 118.0 | 359.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 479.903,89 | 75.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 238.281,64 | 37.0 | 11588.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 66.000,00 | 10.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.731,36 | 1.0 | 924.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.112,93 | 0.0 | 10927.0 |
| USD | USD CASH | Cash und/oder Derivate | 310,41 | 0.0 | 8543.0 |
| 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 | 924.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12250.0 |
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