Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 37 securities.
Note: The data shown here is as of date Aug. 25, 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 | 6.218.826,81 | 961.0 | 1983.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.997.054,14 | 927.0 | 1123.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.710.637,09 | 728.0 | 13660.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.646.639,00 | 718.0 | 10300.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.751.986,42 | 580.0 | 3906.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.063.335,67 | 474.0 | 15540.0 |
| AED | AEDIFICA NV | Immobilien | 2.746.959,00 | 425.0 | 6900.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.596.181,01 | 401.0 | 804.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.473.588,40 | 382.0 | 1390.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.230.084,38 | 345.0 | 501.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.115.210,54 | 327.0 | 227.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.922.877,84 | 297.0 | 589.0 |
| CAST | CASTELLUM | Immobilien | 1.827.578,29 | 283.0 | 1208.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.799.839,32 | 278.0 | 2154.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.782.783,10 | 276.0 | 185.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.599.982,20 | 247.0 | 4930.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.489.007,84 | 230.0 | 1541.0 |
| GFC | GECINA SA | Immobilien | 1.478.321,90 | 229.0 | 7205.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.457.871,90 | 225.0 | 481.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.407.829,83 | 218.0 | 21190.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.264.505,59 | 195.0 | 113.0 |
| COV | COVIVIO SA | Immobilien | 1.211.631,20 | 187.0 | 5155.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.172.743,32 | 181.0 | 36580.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.132.392,21 | 175.0 | 175.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.100.925,90 | 170.0 | 2429.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.079.310,69 | 167.0 | 617.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.039.448,52 | 161.0 | 1278.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 830.238,51 | 128.0 | 708.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.553,56 | 65.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.227,29 | 11.0 | 11687.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.937,58 | 1.0 | 902.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.168,51 | 0.0 | 10680.0 |
| USD | USD CASH | Cash und/oder Derivate | 314,60 | 0.0 | 8572.0 |
| 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 | 921.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12780.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
