iShares STOXX Europe 600 Real Estate UCITS ETF (DE) ISIN DE000A0Q4R44, Ticker EXI5

 
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Current quote and strategy of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Real Estate tracks the European real estate sector.

 

STOXX® Europe 600 Real Estate (0)

Real Estate (20) Europe (3)
 

Risk and fees of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Risk
GBP 50 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.21% Risk category
Inception/ Listing Date 19 September 2006
Fees
0.46% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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Exposure

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 35
50.82%
VONOVIA SE
13.95%
SEGRO REIT ORD
8.94%
SWISS PRIME SITE ORD
4.10%
RIGHTMOVE ORD ORD
3.89%
LEG IMMOBILIEN AGD
3.87%
LAND SECURITIES REIT
3.57%
UNIBAIL-RODAMCO SE ORD
3.35%
PSP SWISS PROPERTY ORD
3.21%
BRITISH LAND REIT
3.04%
SAGAX B ORD SHS
2.90%
Countries
United Kingdom
33.52%
Germany
18.95%
France
10.56%
Switzerland
8.81%
Other
28.16%
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Sectors
Real Estate
90.41%
Telecommunication
3.89%
Other
5.70%
As of 29/07/2022
 
 

Description of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is a small ETF with 50m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Current dividend yield
Current dividend yield 1.83%
Dividends (last 12 months) GBP 0.18
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 1.09%
2021 GBP 0.16 1.02%
2020 GBP 0.21 1.22%
2019 GBP 0.37 2.58%
2018 GBP 0.30 1.87%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.21% 22.92% 19.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.58 -0.60 -0.32

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.