€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
10.81%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8.04%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
7.02%
-
Segro
£SGRO·Real Estate
6.29%
-
PSP Swiss Property AG
€PSPN·Real Estate
5.4%
-
Klépierre SA
€LI·Real Estate
4.98%
-
Aedifica
€AED·Real Estate
3.99%
-
Merlin Properties
€MRL·Real Estate
3.62%
-
Land Securities Group
£LAND·Real Estate
3.27%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.11%
N/A
N/A
N/A
WDP
€WDP·Real Estate
2.92%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.91%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
2.83%
-
Rightmove
£RMV·Software & Cloud Services
2.61%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.59%
-
Castellum AB
Skr CAST·Real Estate
2.5%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
2.44%
-
Fastighets AB Balder
Skr BALD B·Real Estate
2.44%
-
Gecina
€GFC·Real Estate
2.22%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2.1%
-
Covivio
€COV·Real Estate
1.93%
-
Primary Health Properties Plc
£PHP·Real Estate
1.86%
-
TAG Immobilien AG
€TEG·Real Estate
1.75%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.48%
-
Big Yellow Group
£BYG·Real Estate
1.31%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Wallenstam AB
Skr WALL B·Real Estate
1.26%
-
Eur Cash
0.54%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Real Estate
0.43%
-
Gbp Cash
0.27%
N/A
N/A
N/A
Chf Cash
0.17%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.09%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
96.31%
Software & Cloud Services
2.62%
Cash and/or Derivatives