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.
Name
Weight
Market cap
Price
Day change
Vonovia
€VNA·Real Estate
11.31%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
7.17%
-
Segro
£SGRO·Real Estate
6.94%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
6.37%
-
PSP Swiss Property AG
€PSPN·Real Estate
4.82%
-
Klépierre SA
€LI·Real Estate
4.64%
-
Land Securities Group
£LAND·Real Estate
3.61%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
3.09%
-
Merlin Properties
€MRL·Real Estate
3.07%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.94%
N/A
N/A
N/A
Rightmove
£RMV·Software & Cloud Services
2.9%
-
WDP
€WDP·Real Estate
2.82%
-
Fastighets AB Balder
Skr BALD B·Real Estate
2.8%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
2.61%
-
Castellum AB
Skr CAST·Real Estate
2.44%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.37%
-
Gecina
€GFC·Real Estate
2.35%
-
Aedifica
€AED·Real Estate
2.29%
-
Cofinimmo SA
€COFB·Real Estate
2.16%
-
Primary Health Properties Plc
£PHP·Real Estate
2.02%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
1.99%
-
Covivio
€COV·Real Estate
1.88%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.72%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
1.51%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.49%
-
Wallenstam AB
Skr WALL B·Real Estate
1.2%
-
Eur Cash
0.69%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Chf Cash
0.04%
N/A
N/A
N/A
Sek Cash
0.03%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/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 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
-0.16%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI5 Fund Breakdown

SectorsCountries
Real Estate

96.52%

Software & Cloud Services

2.81%

Cash and/or Derivatives

0.68%