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The STOXX® Europe 600 Real Estate tracks the European real estate sector.
STOXX® Europe 600 Real Estate (1)
Real Estate (36) 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) |
29.99%
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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 |
12.42%
|
SEGRO REIT ORD |
8.18%
|
SWISS PRIME SITE ORD |
4.55%
|
RIGHTMOVE ORD ORD |
4.05%
|
UNIBAIL-RODAMCO-WESTFIELD ORD |
3.84%
|
LAND SECURITIES GRP. PLC |
3.64%
|
PSP SWISS PROPERTY ORD |
3.64%
|
LEG IMMOBILIEN AG |
3.35%
|
GECINA |
3.30%
|
KLÉPIERRE S.A. |
3.12%
|
Real Estate |
90.41%
|
Telecommunication |
3.89%
|
Other |
5.70%
|
Current dividend yield | 1.99% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 1.41% |
2022 | EUR 0.27 | 1.34% |
2021 | EUR 0.19 | 1.07% |
2020 | EUR 0.23 | 1.17% |
2019 | EUR 0.42 | 2.63% |