Trade this ETF at your broker
Fund size | EUR 82 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.55% |
Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 13.64% |
SEGRO | 8.06% |
Swiss Prime Site AG | 4.87% |
Unibail-Rodamco-Westfield | 4.59% |
Land Securities Group | 4.15% |
LEG Immobilien SE | 3.87% |
PSP Swiss Property | 3.83% |
Rightmove | 3.77% |
Castellum AB | 3.47% |
Sagax AB | 3.34% |
Real Estate | 95.82% |
Telecommunication | 3.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.92% |
1 month | +8.47% |
3 months | -3.66% |
6 months | +21.54% |
1 year | +27.86% |
3 years | -16.09% |
5 years | -16.60% |
Since inception (MAX) | -2.79% |
2023 | +17.38% |
2022 | -38.02% |
2021 | +15.79% |
2020 | -8.75% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 2.53% |
2023 | EUR 0.29 | 2.35% |
2022 | EUR 0.27 | 1.34% |
2021 | EUR 0.19 | 1.07% |
2020 | EUR 0.23 | 1.17% |
Volatility 1 year | 23.55% |
Volatility 3 years | 24.39% |
Volatility 5 years | 23.86% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -12.75% |
Maximum drawdown 3 years | -48.04% |
Maximum drawdown 5 years | -48.04% |
Maximum drawdown since inception | -78.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI5 | - - | - - | - |
XETRA | EUR | EXI5 | SREEEX GY SREENAV | SREEEX.DE SREENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 991 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 696 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 332 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 128 | 0.40% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 94 | 0.30% p.a. | Accumulating | Full replication |