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 Mai 13, 2025 (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 | 12.304.599,39 | 1321.0 | 2913.0 |
SGRO | SEGRO REIT PLC | Immobilien | 5.897.288,62 | 633.0 | 791.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.855.166,84 | 629.0 | 12119.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.838.629,44 | 520.0 | 7512.0 |
LI | KLEPIERRE REIT SA | Immobilien | 4.419.312,48 | 475.0 | 3292.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 4.210.533,40 | 452.0 | 15245.0 |
RMV | RIGHTMOVE PLC | Kommunikation | 4.093.328,19 | 440.0 | 855.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.365.166,95 | 361.0 | 7505.0 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.207.806,27 | 345.0 | 709.0 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.878.293,86 | 309.0 | 473.0 |
CAST | CASTELLUM | Immobilien | 2.757.919,52 | 296.0 | 1039.0 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.643.273,80 | 284.0 | 226.0 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.596.100,08 | 279.0 | 611.0 |
GFC | GECINA SA | Immobilien | 2.585.740,50 | 278.0 | 9030.0 |
SAGA B | SAGAX CLASS B | Immobilien | 2.576.225,93 | 277.0 | 1930.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.325.426,60 | 250.0 | 1020.0 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.261.570,59 | 243.0 | 168.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.249.375,52 | 242.0 | 2086.0 |
UTG | UNITE GROUP PLC | Immobilien | 2.190.600,08 | 235.0 | 977.0 |
AED | AEDIFICA NV | Immobilien | 1.874.795,55 | 201.0 | 6555.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.809.218,55 | 194.0 | 19416.0 |
COFB | COFINIMMO REIT SA | Immobilien | 1.739.685,80 | 187.0 | 7580.0 |
COV | COVIVIO SA | Immobilien | 1.638.181,20 | 176.0 | 4904.0 |
HEM | HEMNET GROUP | Kommunikation | 1.583.911,07 | 170.0 | 3044.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.518.555,64 | 163.0 | 1436.0 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 1.506.698,44 | 162.0 | 2368.0 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.493.533,70 | 160.0 | 166.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.475.960,76 | 159.0 | 896.0 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.405.831,00 | 151.0 | 1188.0 |
WALL B | WALLENSTAM CLASS B | Immobilien | 1.281.986,37 | 138.0 | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.036.768,79 | 111.0 | 10000.0 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.000.072,12 | 107.0 | 761.0 |
GBP | GBP CASH | Cash und/oder Derivate | 288.783,57 | 31.0 | 11881.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 131.000,00 | 14.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 68.981,43 | 7.0 | 918.0 |
CHF | CHF CASH | Cash und/oder Derivate | 4.056,53 | 0.0 | 10668.0 |
USD | USD CASH | Cash und/oder Derivate | 317,94 | 0.0 | 8999.0 |
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 | 863.0 |
SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12890.0 |