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Fund size | EUR 81 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) | 22.96% |
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 | 13.14% |
SEGRO | 8.35% |
Unibail-Rodamco-Westfield | 5.02% |
Swiss Prime Site | 4.98% |
Land Securities Group | 4.15% |
Rightmove | 4.12% |
PSP Swiss Property | 3.96% |
LEG Immobilien | 3.69% |
Klepierre | 3.53% |
Sagax | 3.50% |
Real Estate | 95.34% |
Telecommunication | 4.12% |
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 | -7.32% |
1 month | +0.41% |
3 months | -0.28% |
6 months | +20.84% |
1 year | +10.41% |
3 years | -24.49% |
5 years | -19.45% |
Since inception (MAX) | -7.19% |
2023 | +17.38% |
2022 | -38.02% |
2021 | +15.79% |
2020 | -8.75% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 2.16% |
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 | 22.96% |
Volatility 3 years | 24.43% |
Volatility 5 years | 23.89% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.18 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 932 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 660 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 313 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 133 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 89 | 0.30% p.a. | Accumulating | Full replication |