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TER
0,46% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 71 m
Startdatum
19 september 2006
Bedrijven
32
Overzicht
Beschrijving
The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) seeks to track the STOXX® Europe 600 Real Estate index. The STOXX® Europe 600 Real Estate tracks the European real estate sector.
Grafiek
Basis
Data
| Index | STOXX® Europe 600 Real Estate |
| Investeringsfocus | Real Estate, Europe |
| Fondsgrootte | EUR 71 m |
| Totale kostenratio (TER) | 0.46% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.77% |
| Startdatum/Noteringsdatum | 19 September 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
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Holdings
Below you find information about the composition of the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 32
54.17%
| Vonovia SE | 12.16% |
| Swiss Prime Site | 6.65% |
| SEGRO | 6.60% |
| Unibail-Rodamco-Westfield | 6.41% |
| Klépierre SA | 4.88% |
| PSP Swiss Property | 4.56% |
| Land Securities Group | 3.38% |
| Rightmove | 3.20% |
| LEG Immobilien | 3.19% |
| MERLIN Properties SOCIMI SA | 3.14% |
Countries
| United Kingdom | 30.11% |
| Germany | 16.47% |
| France | 16.09% |
| Switzerland | 15.80% |
| Other | 21.53% |
Sectors
| Real Estate | 96.11% |
| Telecommunication | 3.05% |
| Other | 0.84% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.51% |
| 1 month | +7.68% |
| 3 months | +10.35% |
| 6 months | +5.96% |
| 1 year | +9.28% |
| 3 years | +15.46% |
| 5 years | -3.36% |
| Since inception (MAX) | +8.49% |
| 2025 | +3.82% |
| 2024 | -3.84% |
| 2023 | +17.38% |
| 2022 | -38.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,01% |
| Dividends (last 12 months) | EUR 0,30 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,30 | 2,14% |
| 2025 | EUR 0,28 | 2,06% |
| 2024 | EUR 0,25 | 1,72% |
| 2023 | EUR 0,29 | 2,35% |
| 2022 | EUR 0,27 | 1,34% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.77% |
| Volatility 3 years | 19.57% |
| Volatility 5 years | 21.55% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -12.67% |
| Maximum drawdown 3 years | -20.85% |
| Maximum drawdown 5 years | -48.04% |
| Maximum drawdown since inception | -78.02% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 977 | 0,40% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of EXI5?
The name of EXI5 is iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
What is the ticker of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)?
The primary ticker of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is EXI5.
What is the ISIN of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)?
The ISIN of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is DE000A0Q4R44.
What are the costs of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Real Estate UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is 71m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.