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The STOXX® Europe 600 Real Estate tracks the European real estate sector.
STOXX® Europe 600 Real Estate (2)
Real Estate (34) Europe (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.89%
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Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
VONOVIA SE |
14.46%
|
SEGRO REIT ORD |
9.63%
|
LEG IMMOBILIEN AGD |
3.81%
|
SWISS PRIME SITE ORD |
3.77%
|
UNIBAIL-RODAMCO SE ORD |
3.77%
|
RIGHTMOVE ORD ORD |
3.27%
|
LAND SECURITIES REIT |
3.16%
|
PSP SWISS PROPERTY ORD |
2.89%
|
CASTELLUM ORD |
2.85%
|
TRITAX BIG BOX REIT |
2.85%
|
Real Estate |
95.86%
|
Telecommunication |
3.27%
|
Current dividend yield | 1.25% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 0.99% |
2021 | EUR 0.19 | 1.07% |
2020 | EUR 0.23 | 1.17% |
2019 | EUR 0.42 | 2.63% |
2018 | EUR 0.34 | 1.88% |