Below, a list of constituents for EXI5 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) is shown. In total, EXI5 consists of 41 securities.
Note: The data shown here is as of date Dez. 16, 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 | 7.507.569,76 | 1150.0 | 2372.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.501.071,38 | 690.0 | 12659.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.366.203,80 | 669.0 | 9170.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.303.217,66 | 659.0 | 782.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.262.342,98 | 500.0 | 3302.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.031.638,61 | 464.0 | 14915.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.209.670,00 | 339.0 | 663.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.087.238,07 | 320.0 | 600.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.037.031,30 | 312.0 | 1214.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.027.758,95 | 311.0 | 6055.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.997.899,60 | 306.0 | 207.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.947.840,58 | 298.0 | 435.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.878.904,58 | 288.0 | 601.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.797.588,56 | 275.0 | 1822.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.733.591,16 | 266.0 | 2086.0 |
| GFC | GECINA SA | Immobilien | 1.673.990,20 | 256.0 | 7940.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.617.291,31 | 248.0 | 164.0 |
| CAST | CASTELLUM | Immobilien | 1.533.627,79 | 235.0 | 942.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.437.159,11 | 220.0 | 20956.0 |
| AED | AEDIFICA NV | Immobilien | 1.346.436,90 | 206.0 | 6390.0 |
| COV | COVIVIO SA | Immobilien | 1.314.133,20 | 201.0 | 5420.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.257.634,50 | 193.0 | 7450.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 1.244.101,88 | 191.0 | 37688.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.145.876,41 | 176.0 | 110.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.096.444,58 | 168.0 | 1309.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.021.174,94 | 156.0 | 154.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.009.179,91 | 155.0 | 610.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.004.741,03 | 154.0 | 1152.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 979.530,70 | 150.0 | 809.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 875.618,46 | 134.0 | 1870.0 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 819.463,31 | 126.0 | 377.0 |
| HEM | HEMNET GROUP | Kommunikation | 615.455,70 | 94.0 | 1619.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.142,13 | 61.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.304,17 | 21.0 | 11387.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 8.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.046,23 | 0.0 | 916.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.836,43 | 0.0 | 10692.0 |
| USD | USD CASH | Cash und/oder Derivate | 305,82 | 0.0 | 8502.0 |
| 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 | 839.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12240.0 |
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