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 43 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VNA VONOVIA SE Immobilien 15.758.248,24 1629.0 4571.0
SGRO SEGRO REIT PLC Immobilien 8.429.212,62 871.0 1494.0
LEG LEG IMMOBILIEN N Immobilien 4.052.809,05 419.0 11265.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.616.715,92 374.0 6884.0
SPSN SWISS PRIME SITE AG Immobilien 3.232.105,00 334.0 8615.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.154.412,52 326.0 935.0
RMV RIGHTMOVE PLC Kommunikation 3.141.080,06 325.0 739.0
CAST CASTELLUM Immobilien 2.894.935,38 299.0 1910.0
BALD B FASTIGHETS BALDER B Immobilien 2.787.822,16 288.0 5401.0
BLND BRITISH LAND REIT PLC Immobilien 2.696.586,95 279.0 633.0
LI KLEPIERRE REIT SA Immobilien 2.664.902,35 276.0 2585.0
GFC GECINA SA Immobilien 2.604.417,00 269.0 11150.0
AT1 AROUNDTOWN SA Immobilien 2.504.963,16 259.0 545.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 2.500.153,50 258.0 271.0
PSPN PSP SWISS PROPERTY AG Immobilien 2.481.388,21 257.0 10954.0
WDP WAREHOUSES DE PAUW NV Immobilien 2.387.195,36 247.0 3436.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 2.297.179,74 237.0 403.0
SAGA B SAGAX CLASS B Immobilien 2.225.226,21 230.0 2348.0
KOJAMO KOJAMO Immobilien 2.139.887,82 221.0 2058.0
UTG UNITE GROUP PLC Immobilien 1.966.719,65 203.0 1220.0
DLN DERWENT LONDON REIT PLC Immobilien 1.887.044,15 195.0 3742.0
FABG FABEGE Immobilien 1.796.760,52 186.0 1306.0
AED AEDIFICA NV Immobilien 1.773.171,30 183.0 9885.0
COV COVIVIO SA Immobilien 1.717.022,00 178.0 7400.0
COFB COFINIMMO REIT SA Immobilien 1.697.932,80 176.0 11560.0
MRL MERLIN PROPERTIES REIT SA Immobilien 1.653.070,39 171.0 997.0
TEG TAG IMMOBILIEN AG Immobilien 1.628.231,02 168.0 2249.0
ALLN ALLREAL HOLDING AG Immobilien 1.559.471,64 161.0 19002.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.519.594,80 157.0 1458.0
BYG BIG YELLOW GROUP PLC Immobilien 1.493.607,52 154.0 1643.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.397.874,65 145.0 305.0
WALL B WALLENSTAM B Immobilien 1.391.341,11 144.0 1234.0
WIHL WIHLBORGS FASTIGHETER Immobilien 1.161.812,08 120.0 1716.0
COL INMOBILIARIA COLONIAL SA Immobilien 1.116.643,84 115.0 754.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.046.599,88 108.0 159.0
EUR EUR CASH Cash und/oder Derivate 300.971,71 31.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 30.869,45 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 10.649,42 1.0 11973.0
SEK SEK CASH Cash und/oder Derivate 3.509,42 0.0 944.0
CHF CHF CASH Cash und/oder Derivate 2.556,31 0.0 9626.0
NOK NOK CASH Cash und/oder Derivate 94,55 0.0 995.0
SRDH2 STOXX EUROPE 600 RE MAR 22 Cash und/oder Derivate 0,00 0.0 17810.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0