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 Feb. 12, 2026 (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 | 8.162.733,00 | 1167.0 | 2580.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.200.535,78 | 743.0 | 14888.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.885.236,95 | 698.0 | 904.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.534.629,30 | 648.0 | 9690.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.459.141,89 | 494.0 | 17322.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.193.339,80 | 456.0 | 3290.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.522.562,71 | 361.0 | 771.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.227.120,22 | 318.0 | 235.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.212.273,58 | 316.0 | 1342.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.156.595,00 | 308.0 | 6555.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.109.970,94 | 302.0 | 479.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.084.922,00 | 298.0 | 2520.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.895.314,65 | 271.0 | 617.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.877.501,45 | 268.0 | 193.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.686.784,48 | 241.0 | 499.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.680.304,09 | 240.0 | 24941.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.677.334,19 | 240.0 | 1730.0 |
| CAST | CASTELLUM | Immobilien | 1.651.938,55 | 236.0 | 1031.0 |
| GFC | GECINA SA | Immobilien | 1.607.195,00 | 230.0 | 7750.0 |
| AED | AEDIFICA NV | Immobilien | 1.570.500,20 | 224.0 | 7580.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.481.869,75 | 212.0 | 8935.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.376.071,05 | 197.0 | 42406.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.359.726,66 | 194.0 | 120.0 |
| COV | COVIVIO SA | Immobilien | 1.306.636,70 | 187.0 | 5485.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.269.019,74 | 181.0 | 1542.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.257.665,53 | 180.0 | 671.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.112.238,09 | 159.0 | 171.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.037.810,87 | 148.0 | 872.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.025.969,94 | 147.0 | 1198.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.004.243,72 | 144.0 | 2183.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 863.137,86 | 123.0 | 403.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.609,01 | 58.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.988,84 | 3.0 | 11495.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.638,74 | 0.0 | 10915.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.063,76 | 0.0 | 946.0 |
| USD | USD CASH | Cash und/oder Derivate | 304,89 | 0.0 | 8432.0 |
| 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 | 887.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13320.0 |
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