€EXI5·European real estate stocks·Dist
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
13.23%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
6.43%
-
Segro
£SGRO·Industrial REITs
6.21%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
5.49%
-
Klépierre SA
€LI·Retail REITs
4.7%
-
Rightmove
£RMV·Interactive Media & Services
4.57%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
4.52%
-
LEG Immobilien SE
€LEG·Real Estate
3.54%
-
Land Securities Group
£LAND·Diversified REITs
3.49%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
3.3%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
2.8%
-
Gecina
€GFC·Office REITs
2.8%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST·Real Estate
2.75%
-
Sagax Class B
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
2.66%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
2.38%
-
Unite Group Plc
Instrument is not available on Lightyear.
2.33%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
1.98%
-
Allreal Holding AG
Fr.ALLN·Real Estate
1.94%
-
Cofinimmo SA
€COFB·Health Care REITs
1.85%
-
Covivio
€COV·Diversified REITs
1.85%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.67%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Mobimo Holding AG
Fr.MOBN·Real Estate
1.59%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
1.47%
-
Wallenstam Class B
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Hemnet Group
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Eur Cash
0.68%
N/A
N/A
N/A
Gbp Cash
0.19%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.08%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 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: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI5 Fund Breakdown
SectorsCountries
Real Estate
93.13%
Communication Services
5.90%
Cash and/or Derivatives