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
Segro
£SGROReal Estate
9.64%
-
Vonovia
€VNAReal Estate
8.74%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
7.71%
-
Unibail-Rodamco-Westfield
€URWReal Estate
7.56%
-
Klépierre SA
€LIReal Estate
5.76%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
5.25%
-
Land Securities Group
£LANDReal Estate
4.22%
-
Aedifica
€AEDReal Estate
4.22%
-
British Land Co
£BLNDReal Estate
3.73%
-
Merlin Properties
€MRLReal Estate
3.45%
-
Rightmove
£RMVSoftware & Cloud Services
3.43%
-
3.38%
N/A
N/A
N/A
3.03%
N/A
N/A
N/A
2.73%
N/A
N/A
N/A
WDP
€WDPReal Estate
2.71%
-
2.58%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
2.55%
-
AB Sagax
Skr SAGA BReal Estate
2.43%
-
Allreal Holding AG
Fr. ALLNReal Estate
2.27%
-
Gecina
€GFCReal Estate
2.14%
-
Fastighets AB Balder
Skr BALD BReal Estate
2.12%
-
Primary Health Properties Plc
£PHPReal Estate
2.03%
-
Mobimo Holding AG
Fr. MOBNReal Estate
1.95%
-
Covivio
€COVReal Estate
1.7%
-
1.69%
N/A
N/A
N/A
1.67%
N/A
N/A
N/A
1.63%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
1.49%
-
0.07%
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
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.24%
N/A
N/A
N/A
-0.58%
N/A
N/A
N/A
-1.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.