€EXI5·Dist·European real estate stocks
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·Real Estate
12.89%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
6.41%
-
Swiss Prime Site AG
€SPSN·Real Estate
6.28%
-
Segro
£SGRO·Real Estate
5.99%
-
Klépierre SA
€LI·Real Estate
5.12%
-
Rightmove
£RMV·Software & Cloud Services
4.61%
-
PSP Swiss Property AG
€PSPN·Real Estate
4.26%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.53%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
3.24%
-
Merlin Properties
€MRL·Real Estate
3.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.18%
N/A
N/A
N/A
Fastighets Balder Class B
Instrument is not available on Lightyear.
2.8%
N/A
N/A
N/A
Sagax Class B
Instrument is not available on Lightyear.
2.73%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
2.71%
-
WDP
€WDP·Real Estate
2.65%
-
British Land Co
£BLND·Real Estate
2.61%
-
Castellum AB (publ)
SkrCAST·Real Estate
2.58%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.34%
N/A
N/A
N/A
Covivio
€COV·Real Estate
2.1%
-
Unite Group Plc
Instrument is not available on Lightyear.
2.07%
N/A
N/A
N/A
Aedifica
€AED·Real Estate
2.01%
-
Allreal Holding AG
€ALLN·Real Estate
1.96%
-
Cofinimmo SA
€COFB·Real Estate
1.89%
-
TAG Immobilien AG
€TEG·Real Estate
1.77%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Mobimo Holding AG
€MOBN·Real Estate
1.61%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
1.36%
-
Hemnet Group
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Wallenstam Class B
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Eur Cash
0.69%
N/A
N/A
N/A
Gbp Cash
0.1%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.08%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 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: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
93.18%
Software & Cloud Services
4.61%
Communication
1.33%
Cash and/or Derivatives