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

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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)
 

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

Risk
GBP 53 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) 30.27% 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 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
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)

Loading...
 
 

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 33
50.26%
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%
Countries
United Kingdom
33.40%
Sweden
13.65%
France
13.07%
Germany
13.04%
Other
26.84%
Show more
Sectors
Real Estate
90.41%
Telecommunication
3.89%
Other
5.70%
As of 30/03/2023
 
 

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 53m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 2.51%
Dividends (last 12 months) GBP 0.26
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
30.27% 23.15% 21.89%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.88 -0.43 -0.32
 

Frequently asked questions

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 53m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.