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 März 27, 2024 (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 | 10.526.511,50 | 1287.0 | 2725.0 |
SGRO | SEGRO REIT PLC | Immobilien | 6.454.403,97 | 789.0 | 1041.0 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.211.673,74 | 515.0 | 7474.0 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.692.707,19 | 451.0 | 8669.0 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.271.345,50 | 400.0 | 7950.0 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.204.445,47 | 392.0 | 768.0 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.058.888,05 | 374.0 | 12011.0 |
LI | KLEPIERRE REIT SA | Immobilien | 2.961.128,56 | 362.0 | 2392.0 |
SAGA B | SAGAX CLASS B | Immobilien | 2.959.946,09 | 362.0 | 2440.0 |
CAST | CASTELLUM | Immobilien | 2.919.275,63 | 357.0 | 1234.0 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.860.492,57 | 350.0 | 633.0 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.637.025,63 | 322.0 | 233.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.547.552,12 | 311.0 | 2634.0 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.490.416,17 | 304.0 | 677.0 |
GFC | GECINA SA | Immobilien | 2.486.973,90 | 304.0 | 9430.0 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.227.153,24 | 272.0 | 459.0 |
UTG | UNITE GROUP PLC | Immobilien | 2.052.006,62 | 251.0 | 1126.0 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.932.097,29 | 236.0 | 183.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.718.199,72 | 210.0 | 979.0 |
AED | AEDIFICA NV | Immobilien | 1.483.792,40 | 181.0 | 5620.0 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 1.424.062,62 | 174.0 | 2507.0 |
HEM | HEMNET GROUP | Kommunikation | 1.404.974,91 | 172.0 | 2872.0 |
ALLN | ALLREAL HOLDING AG | Immobilien | 1.362.950,46 | 167.0 | 15817.0 |
COV | COVIVIO SA | Immobilien | 1.357.076,56 | 166.0 | 4648.0 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.343.981,26 | 164.0 | 1234.0 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.299.534,25 | 159.0 | 856.0 |
WALLB | WALLENSTAM B | Immobilien | 1.237.726,85 | 151.0 | 453.0 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.235.551,88 | 151.0 | 1268.0 |
COFB | COFINIMMO REIT SA | Immobilien | 1.206.467,40 | 147.0 | 5910.0 |
FABG | FABEGE | Immobilien | 1.169.294,88 | 143.0 | 874.0 |
KOJAMO | KOJAMO | Immobilien | 1.104.378,13 | 135.0 | 1093.0 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.060.332,47 | 130.0 | 874.0 |
EUR | EUR CASH | Cash und/oder Derivate | 487.199,04 | 60.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 213.698,45 | 26.0 | 11672.0 |
CHF | CHF CASH | Cash und/oder Derivate | 124.093,34 | 15.0 | 10204.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000,00 | 10.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 3.561,04 | 0.0 | 871.0 |
USD | USD CASH | Cash und/oder Derivate | 286,76 | 0.0 | 9242.0 |
NOK | NOK CASH | Cash und/oder Derivate | 81,35 | 0.0 | 857.0 |
SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12740.0 |