Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
STOXX® Europe 600 Real Estate (0)
Real Estate (20) Europe (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
30.27%
![]() |
Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Below you find information about the composition of the iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
VONOVIA SE |
10.00%
|
SEGRO REIT ORD |
8.56%
|
SWISS PRIME SITE ORD |
4.73%
|
RIGHTMOVE ORD ORD |
4.40%
|
UNIBAIL-RODAMCO-WESTFIELD ORD |
4.07%
|
LAND SECURITIES GRP. PLC |
4.00%
|
PSP SWISS PROPERTY ORD |
3.88%
|
GECINA |
3.70%
|
WDP-SICAFI REIT |
3.54%
|
SAGAX B ORD SHS |
3.38%
|
Real Estate |
90.41%
|
Telecommunication |
3.89%
|
Other |
5.70%
|
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 1.79% |
2022 | GBP 0.23 | 1.36% |
2021 | GBP 0.16 | 1.02% |
2020 | GBP 0.21 | 1.22% |
2019 | GBP 0.37 | 2.58% |