Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 42 securities.
Note: The data shown here is as of date Dez. 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 | 8.230.004,64 | 1211.0 | 2574.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.523.197,98 | 665.0 | 12593.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.503.422,07 | 662.0 | 810.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.388.644,00 | 646.0 | 9124.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.351.619,80 | 493.0 | 3358.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.098.558,54 | 456.0 | 15090.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.302.847,71 | 339.0 | 684.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.194.005,20 | 323.0 | 6485.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.178.902,06 | 320.0 | 620.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.152.853,20 | 317.0 | 1270.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.099.121,67 | 309.0 | 464.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.077.431,41 | 306.0 | 213.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.931.571,66 | 284.0 | 612.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.848.777,18 | 272.0 | 2202.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.810.475,57 | 266.0 | 1816.0 |
| GFC | GECINA SA | Immobilien | 1.696.545,00 | 250.0 | 7965.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.678.249,20 | 247.0 | 168.0 |
| CAST | CASTELLUM | Immobilien | 1.587.337,18 | 233.0 | 965.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.484.982,61 | 218.0 | 21435.0 |
| AED | AEDIFICA NV | Immobilien | 1.400.684,60 | 206.0 | 6580.0 |
| COV | COVIVIO SA | Immobilien | 1.358.303,20 | 200.0 | 5545.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.320.909,75 | 194.0 | 7745.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.290.287,63 | 190.0 | 38689.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.211.858,64 | 178.0 | 1432.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.169.925,56 | 172.0 | 111.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.090.095,82 | 160.0 | 1238.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.082.712,06 | 159.0 | 162.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.010.808,11 | 149.0 | 826.0 |
| UTG | UNITE GROUP PLC | Immobilien | 982.202,92 | 144.0 | 587.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 913.874,68 | 134.0 | 1931.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 852.211,73 | 125.0 | 388.0 |
| HEM | HEMNET GROUP | Kommunikation | 594.163,61 | 87.0 | 1547.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 411.337,19 | 61.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.804,84 | 15.0 | 11395.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.981,71 | 0.0 | 10717.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.054,59 | 0.0 | 912.0 |
| USD | USD CASH | Cash und/oder Derivate | 308,53 | 0.0 | 8598.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33,11 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 850.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12570.0 |
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