€EXI5
This fund aims to track the STOXX® Europe 600 Real Estate Index, which includes major European real estate companies.
iShares STOXX Europe 600 Real Estate full holdings
This fund aims to track the STOXX® Europe 600 Real Estate Index, which includes major European real estate companies.
Name
Weight
Market cap
Price
Day change
Vonovia
€VNA
12.61%
-
Unibail-Rodamco-Westfield
€URW
6.31%
-
Swiss Prime Site AG
Fr.SPSN
6.25%
-
Segro
£SGRO
6.16%
-
Klépierre SA
€LI
4.85%
-
PSP Swiss Property AG
€PSPN
4.39%
-
Rightmove
£RMV
4.16%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.36%
N/A
N/A
N/A
Land Securities Group
£LAND
3.34%
-
Merlin Properties
€MRL
3.22%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
2.99%
N/A
N/A
N/A
Fastighets AB Balder (publ)
SkrBALD B
2.78%
-
Gecina
€GFC
2.69%
-
British Land Co
£BLND
2.68%
-
WDP
€WDP
2.63%
-
AB Sagax (publ)
SkrSAGA B
2.6%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.46%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST
2.31%
-
Covivio
€COV
2.05%
-
Unite Group Plc
Instrument is not available on Lightyear.
2.04%
N/A
N/A
N/A
Allreal Holding AG
Fr.ALLN
2%
-
Aedifica
€AED
1.95%
-
Cofinimmo SA
€COFB
1.82%
-
TAG Immobilien AG
€TEG
1.81%
-
Mobimo Holding AG
Fr.MOBN
1.69%
-
Primary Health Properties Plc
£PHP
1.63%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Big Yellow Group
£BYG
1.51%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHL
1.46%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Wallenstam AB (publ)
SkrWALL B
1.24%
-
Hemnet Group AB (publ)
SkrHEM
1.17%
-
Eur Cash
0.57%
N/A
N/A
N/A
Gbp Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.07%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
93.83%
Software & Cloud Services
5.34%
Cash and/or Derivatives
0.82%
Other