Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 43 securities.
Note: The data shown here is as of date Juni 04, 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 | 12.258.411,22 | 1298.0 | 2914.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.080.347,47 | 644.0 | 818.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.002.395,41 | 636.0 | 12475.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 5.267.915,88 | 558.0 | 8212.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.526.844,98 | 479.0 | 3386.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.255.760,47 | 451.0 | 893.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.252.348,75 | 450.0 | 15460.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.380.571,35 | 358.0 | 750.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.335.728,50 | 353.0 | 7470.0 |
| CAST | CASTELLUM | Immobilien | 2.829.569,53 | 300.0 | 1071.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.790.335,44 | 295.0 | 461.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.764.252,95 | 293.0 | 237.0 |
| GFC | GECINA SA | Immobilien | 2.718.527,80 | 288.0 | 9530.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.565.627,26 | 272.0 | 606.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.501.936,65 | 265.0 | 1883.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.427.164,50 | 257.0 | 1069.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.315.630,24 | 245.0 | 173.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.283.759,17 | 242.0 | 1022.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.263.760,12 | 240.0 | 2108.0 |
| AED | AEDIFICA NV | Immobilien | 1.897.407,05 | 201.0 | 6655.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.836.433,35 | 194.0 | 19789.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.767.970,80 | 187.0 | 7740.0 |
| COV | COVIVIO SA | Immobilien | 1.717.680,80 | 182.0 | 5170.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.567.763,10 | 166.0 | 1490.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.530.362,90 | 162.0 | 171.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.462.218,80 | 155.0 | 2307.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.425.551,69 | 151.0 | 870.0 |
| HEM | HEMNET GROUP | Kommunikation | 1.381.950,12 | 146.0 | 2667.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.369.829,04 | 145.0 | 1161.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.268.570,17 | 134.0 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.112.986,58 | 118.0 | 10000.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 991.410,41 | 105.0 | 760.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.571,79 | 18.0 | 11876.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 125.000,00 | 13.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.354,05 | 0.0 | 914.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.613,81 | 0.0 | 10662.0 |
| USD | USD CASH | Cash und/oder Derivate | 310,12 | 0.0 | 8778.0 |
| 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 | 866.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,45 | 0.0 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 4,21 | 0.0 | 0.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13280.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -215,12 | 0.0 | 100.0 |
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