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 Mär 31, 2023 (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 | 6.239.911,95 | 1000.0 | 1737.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.342.472,79 | 856.0 | 863.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.949.429,66 | 473.0 | 7566.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.745.761,74 | 440.0 | 635.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.537.673,60 | 407.0 | 4928.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.498.094,70 | 400.0 | 707.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.417.263,34 | 388.0 | 10366.0 |
| GFC | GECINA SA | Immobilien | 2.307.151,40 | 370.0 | 9580.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.205.677,28 | 354.0 | 2724.0 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.110.985,85 | 338.0 | 2096.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.026.341,36 | 325.0 | 2088.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.975.197,32 | 317.0 | 441.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.897.415,52 | 304.0 | 5026.0 |
| UTG | UNITE GROUP PLC | Immobilien | 1.821.849,82 | 292.0 | 1068.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.546.124,65 | 248.0 | 158.0 |
| CAST | CASTELLUM | Immobilien | 1.543.374,88 | 247.0 | 1061.0 |
| AED | AEDIFICA NV | Immobilien | 1.496.656,00 | 240.0 | 7360.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.422.958,62 | 228.0 | 2673.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.376.616,00 | 221.0 | 8200.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.375.727,18 | 221.0 | 804.0 |
| COV | COVIVIO SA | Immobilien | 1.284.214,80 | 206.0 | 5385.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.271.292,65 | 204.0 | 1312.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.262.320,32 | 202.0 | 374.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.232.286,84 | 198.0 | 1075.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.219.425,27 | 195.0 | 15373.0 |
| KOJAMO | KOJAMO | Immobilien | 1.090.152,60 | 175.0 | 1090.0 |
| FABG | FABEGE | Immobilien | 1.003.521,52 | 161.0 | 704.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 980.890,03 | 157.0 | 701.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 977.545,19 | 157.0 | 199.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 911.539,42 | 146.0 | 588.0 |
| WALLB | WALLENSTAM B | Immobilien | 865.480,77 | 139.0 | 344.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 747.112,25 | 120.0 | 124.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 638.952,70 | 102.0 | 148.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 577.282,94 | 93.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 187.637,26 | 30.0 | 11345.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 152.769,78 | 24.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.197,16 | 18.0 | 10035.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.229,08 | 4.0 | 885.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 83,64 | 0.0 | 881.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10990.0 |
