Fund size | GBP 70 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.93% |
Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 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 |
Vonovia SE | 13.64% |
SEGRO | 8.06% |
Swiss Prime Site AG | 4.87% |
Unibail-Rodamco-Westfield | 4.59% |
Land Securities Group | 4.15% |
LEG Immobilien SE | 3.87% |
PSP Swiss Property | 3.83% |
Rightmove | 3.77% |
Castellum AB | 3.47% |
Sagax AB | 3.34% |
Real Estate | 95.82% |
Telecommunication | 3.77% |
YTD | -5.02% |
1 month | +5.85% |
3 months | -5.78% |
6 months | +18.39% |
1 year | +20.72% |
3 years | -16.57% |
5 years | -17.18% |
Since inception (MAX) | +22.79% |
2023 | +15.03% |
2022 | -34.57% |
2021 | +8.22% |
2020 | -3.58% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 2.42% |
2023 | GBP 0.25 | 2.30% |
2022 | GBP 0.23 | 1.36% |
2021 | GBP 0.16 | 1.02% |
2020 | GBP 0.21 | 1.23% |
Volatility 1 year | 23.93% |
Volatility 3 years | 24.54% |
Volatility 5 years | 23.38% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -14.53% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 979 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 693 | 0.33% p.a. | Accumulating | Full replication |