€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·Real Estate
10.26%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
7.62%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
6.99%
-
Segro
£SGRO·Real Estate
6.84%
-
Klépierre SA
€LI·Real Estate
5.17%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
4.92%
-
Aedifica
€AED·Real Estate
3.98%
-
Merlin Properties
€MRL·Real Estate
3.75%
-
Land Securities Group
£LAND·Real Estate
3.65%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.14%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
3.09%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.91%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
2.83%
-
WDP
€WDP·Real Estate
2.79%
-
Rightmove
£RMV·Software & Cloud Services
2.63%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.57%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
2.32%
-
AB Sagax
Skr SAGA B·Real Estate
2.3%
-
Gecina
€GFC·Real Estate
2.3%
-
Fastighets AB Balder
Skr BALD B·Real Estate
2.29%
-
Covivio
€COV·Real Estate
1.95%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
1.89%
-
Primary Health Properties Plc
£PHP·Real Estate
1.86%
-
TAG Immobilien AG
€TEG·Real Estate
1.77%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.42%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Eur Cash
1.4%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
1.25%
-
Wallenstam AB
Skr WALL B·Real Estate
1.22%
-
Gbp Cash
0.21%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.14%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek 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
Stoxx Europe 600 Re Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
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: 26 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
95.62%
Software & Cloud Services
2.62%
Cash and/or Derivatives