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Index | STOXX® Europe 600 Real Estate |
Investment focus | Immobiliare, Europa |
Fund size | EUR 96 m |
Total expense ratio | 0,46% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,51% |
Inception/ Listing Date | 19 settembre 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germania |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 12,91% |
SEGRO | 7,90% |
Unibail-Rodamco-Westfield | 5,33% |
Swiss Prime Site AG | 4,32% |
LEG Immobilien SE | 3,97% |
Land Securities Group | 3,83% |
Klépierre SA | 3,81% |
Sagax AB | 3,49% |
PSP Swiss Property | 3,47% |
Rightmove | 3,40% |
Immobiliare | 93,48% |
Telecomunicazioni | 4,89% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | -0.83% |
1 month | +2.35% |
3 months | +7.66% |
6 months | +4.35% |
1 year | +15.61% |
3 years | -26.57% |
5 years | -13.63% |
Since inception (MAX) | -0.69% |
2023 | +17.38% |
2022 | -38.02% |
2021 | +15.79% |
2020 | -8.75% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.94% |
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 | 21.71% |
Volatility 3 years | 24.84% |
Volatility 5 years | 23.64% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -12.73% |
Maximum drawdown 3 years | -46.71% |
Maximum drawdown 5 years | -46.71% |
Maximum drawdown since inception | -70.32% |
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 | 984 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 728 | 0.33% p.a. | Accumulating | Full replication |