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 Apr. 02, 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 | 10.824.249,72 | 1201.0 | 2524.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.308.958,35 | 700.0 | 833.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.634.094,32 | 625.0 | 11486.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.115.431,56 | 568.0 | 7822.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.247.108,00 | 471.0 | 3116.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.090.707,49 | 454.0 | 14588.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.006.423,91 | 445.0 | 825.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.035.534,14 | 337.0 | 661.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.001.139,84 | 333.0 | 6592.0 |
| CAST | CASTELLUM | Immobilien | 2.775.037,07 | 308.0 | 1030.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.759.000,68 | 306.0 | 447.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.667.726,50 | 296.0 | 1969.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.589.753,64 | 287.0 | 218.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.553.293,90 | 283.0 | 592.0 |
| GFC | GECINA SA | Immobilien | 2.519.175,45 | 280.0 | 8665.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.393.451,40 | 266.0 | 2186.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.294.075,81 | 255.0 | 991.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.291.093,74 | 254.0 | 168.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.216.317,89 | 246.0 | 973.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.830.157,75 | 203.0 | 19346.0 |
| AED | AEDIFICA NV | Immobilien | 1.816.514,55 | 202.0 | 6255.0 |
| COV | COVIVIO SA | Immobilien | 1.768.980,15 | 196.0 | 5215.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.768.217,77 | 196.0 | 3346.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.533.638,26 | 170.0 | 917.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.444.483,82 | 160.0 | 2236.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.415.778,75 | 157.0 | 6075.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.368.967,52 | 152.0 | 1139.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.368.791,29 | 152.0 | 150.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.368.084,90 | 152.0 | 1274.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.220.779,64 | 136.0 | 406.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 990.079,59 | 110.0 | 742.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.394,75 | 56.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.162,80 | 32.0 | 11955.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 74.000,00 | 8.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.881,41 | 0.0 | 927.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.643,00 | 0.0 | 10480.0 |
| USD | USD CASH | Cash und/oder Derivate | 325,12 | 0.0 | 9250.0 |
| 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 | 885.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12300.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,21 | 0.0 | 100.0 |
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