iShares STOXX Europe 600 Real Estate full holdings

€EXI5

This fund aims to track the STOXX® Europe 600 Real Estate Index, which includes major European real estate companies.
ETF holdings
Name
Weight
Market cap
Price
Day change
Vonovia
€VNAReal Estate
9.56%
-
Segro
£SGROReal Estate
9.31%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
7.26%
-
Unibail-Rodamco-Westfield
€URWReal Estate
6.94%
-
Klépierre SA
€LIReal Estate
5.76%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
4.85%
-
Aedifica
€AEDReal Estate
4.27%
-
Land Securities Group
£LANDReal Estate
3.93%
-
Merlin Properties
€MRLReal Estate
3.74%
-
British Land Co
£BLNDReal Estate
3.41%
-
3.17%
N/A
N/A
N/A
Rightmove
£RMVSoftware & Cloud Services
3.03%
-
Castellum AB
Skr CASTReal Estate
2.88%
-
WDP
€WDPReal Estate
2.87%
-
2.74%
N/A
N/A
N/A
2.54%
N/A
N/A
N/A
AB Sagax
Skr SAGA BReal Estate
2.46%
-
Fastighets AB Balder
Skr BALD BReal Estate
2.3%
-
Gecina
€GFCReal Estate
2.22%
-
Allreal Holding AG
Fr. ALLNReal Estate
2.21%
-
Primary Health Properties Plc
£PHPReal Estate
1.94%
-
Mobimo Holding AG
Fr. MOBNReal Estate
1.86%
-
Covivio
€COVReal Estate
1.82%
-
1.75%
N/A
N/A
N/A
1.71%
N/A
N/A
N/A
1.63%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
1.63%
-
1.6%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
1.32%
-
0.75%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-1.96%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.