ETF constituents for EXI5

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).

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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