€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
€VNAReal Estate
12.24%
-
Segro
£SGROReal Estate
6.4%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
6.4%
-
Unibail-Rodamco-Westfield
€URWReal Estate
6.25%
-
Klépierre SA
€LIReal Estate
4.79%
-
PSP Swiss Property AG
€PSPNReal Estate
4.46%
-
Rightmove
£RMVSoftware & Cloud Services
3.86%
-
Land Securities Group
£LANDReal Estate
3.48%
-
Merlin Properties
€MRLReal Estate
3.32%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.05%
N/A
N/A
N/A
Fastighets AB Balder (publ)
SkrBALD BReal Estate
2.96%
-
AB Sagax (publ)
SkrSAGA BReal Estate
2.86%
-
British Land Co
£BLNDReal Estate
2.84%
-
WDP
€WDPReal Estate
2.72%
-
Gecina
€GFCReal Estate
2.5%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
Castellum AB (publ)
SkrCASTReal Estate
2.38%
-
Allreal Holding AG
Fr.ALLNReal Estate
2.07%
-
Covivio
€COVReal Estate
1.98%
-
Aedifica
€AEDReal Estate
1.97%
-
Cofinimmo SA
€COFBReal Estate
1.85%
-
Mobimo Holding AG
Fr.MOBNReal Estate
1.77%
-
TAG Immobilien AG
€TEGReal Estate
1.77%
-
Primary Health Properties Plc
£PHPReal Estate
1.64%
-
Big Yellow Group
£BYGReal Estate
1.62%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
1.51%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
Wallenstam AB (publ)
SkrWALL BReal Estate
1.28%
-
Hemnet Group AB (publ)
SkrHEMSoftware & Cloud Services
1.11%
-
Eur Cash
0.53%
N/A
N/A
N/A
Gbp Cash
0.06%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
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 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: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
94.36%
Software & Cloud Services
4.98%
Cash and/or Derivatives