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 Juni 18, 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 | 6.598.794 | 1011.0 | 2067.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.007.842 | 767.0 | 14262.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.724.523 | 724.0 | 10040.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.712.207 | 722.0 | 867.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.526.993 | 540.0 | 3606.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.190.698 | 489.0 | 15894.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.524.007 | 387.0 | 1523.0 |
| AED | AEDIFICA NV | Immobilien | 2.522.535 | 387.0 | 6905.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.488.870 | 381.0 | 756.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.107.228 | 323.0 | 476.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.011.380 | 308.0 | 211.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.809.997 | 277.0 | 2176.0 |
| CAST | CASTELLUM | Immobilien | 1.800.563 | 276.0 | 1119.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.751.427 | 268.0 | 5295.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.728.407 | 265.0 | 177.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.671.066 | 256.0 | 494.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.539.725 | 236.0 | 22737.0 |
| GFC | GECINA SA | Immobilien | 1.534.166 | 235.0 | 7350.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.424.522 | 218.0 | 461.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.364.345 | 209.0 | 1390.0 |
| COV | COVIVIO SA | Immobilien | 1.306.691 | 200.0 | 5455.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.227.459 | 188.0 | 37641.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.201.291 | 184.0 | 106.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.128.892 | 173.0 | 606.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.122.972 | 172.0 | 1357.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.030.759 | 158.0 | 158.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.014.882 | 156.0 | 2193.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 866.921 | 133.0 | 1006.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 862.758 | 132.0 | 721.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 759.936 | 116.0 | 353.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.836 | 90.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 59.000 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.353 | 7.0 | 11557.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.513 | 1.0 | 10879.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.825 | 1.0 | 918.0 |
| USD | USD CASH | Cash und/oder Derivate | 315 | 0.0 | 8628.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 907.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12380.0 |
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