ETF constituents for EXI5

Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 44 securities.

Note: The data shown here is as of date Aug 15, 2022 (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 10.942.184,88 1332.0 3124.0
SGRO SEGRO REIT PLC Immobilien 7.155.104,54 871.0 1283.0
SPSN SWISS PRIME SITE AG Immobilien 3.453.852,65 420.0 9218.0
RMV RIGHTMOVE PLC Kommunikation 3.228.293,35 393.0 776.0
LEG LEG IMMOBILIEN N Immobilien 3.147.844,92 383.0 8844.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.004.432,00 366.0 6080.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.906.968,04 354.0 871.0
PSPN PSP SWISS PROPERTY AG Immobilien 2.733.403,37 333.0 12221.0
BLND BRITISH LAND REIT PLC Immobilien 2.403.010,07 292.0 569.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.361.073,26 287.0 3406.0
SAGA B SAGAX CLASS B Immobilien 2.323.978,82 283.0 2465.0
GFC GECINA SA Immobilien 2.309.088,60 281.0 9990.0
LI KLEPIERRE REIT SA Immobilien 2.304.232,94 280.0 2302.0
CAST CASTELLUM Immobilien 2.255.383,26 274.0 1611.0
UTG UNITE GROUP PLC Immobilien 2.227.536,12 271.0 1396.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 2.109.078,24 257.0 231.0
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.977.483,80 241.0 647.0
AED AEDIFICA NV Immobilien 1.847.757,60 225.0 10390.0
KOJAMO KOJAMO Immobilien 1.702.269,18 207.0 1801.0
MRL MERLIN PROPERTIES REIT SA Immobilien 1.638.556,92 199.0 1001.0
DLN DERWENT LONDON REIT PLC Immobilien 1.621.645,03 197.0 3256.0
COFB COFINIMMO REIT SA Immobilien 1.609.398,00 196.0 11130.0
AT1 AROUNDTOWN SA Immobilien 1.520.093,25 185.0 338.0
BYG BIG YELLOW GROUP PLC Immobilien 1.515.800,41 184.0 1690.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.433.754,54 174.0 1395.0
COV COVIVIO SA Immobilien 1.408.237,10 171.0 6235.0
FABG FABEGE Immobilien 1.392.542,95 169.0 1025.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.319.985,71 161.0 294.0
ALLN ALLREAL HOLDING AG Immobilien 1.288.088,54 157.0 17022.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.139.045,59 139.0 175.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.120.780,81 136.0 840.0
WALLB WALLENSTAM B Immobilien 1.117.932,42 136.0 503.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.033.288,04 126.0 185.0
COL INMOBILIARIA COLONIAL SA Immobilien 966.592,44 118.0 666.0
TEG TAG IMMOBILIEN AG Immobilien 949.082,20 115.0 1109.0
EUR EUR CASH Cash und/oder Derivate 534.495,99 65.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 88.900,68 11.0 10000.0
GBP GBP CASH Cash und/oder Derivate 78.222,45 10.0 11849.0
SEK SEK CASH Cash und/oder Derivate 5.821,26 1.0 951.0
NOK NOK CASH Cash und/oder Derivate 96,03 0.0 1011.0
CHF CHF CASH Cash und/oder Derivate 62,48 0.0 10392.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SRDU2 STOXX EUROPE 600 RE SEP 22 Cash und/oder Derivate 0,00 0.0 15280.0
GBP GBP/EUR Cash und/oder Derivate -19,69 0.0 100.0