Index | STOXX® Europe 600 Real Estate |
Investment focus | Real Estate, Europe |
Fund size | GBP 73 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.42% |
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 | 13.14% |
SEGRO | 8.35% |
Unibail-Rodamco-Westfield | 5.02% |
Swiss Prime Site | 4.98% |
Land Securities Group | 4.15% |
Rightmove | 4.12% |
PSP Swiss Property | 3.96% |
LEG Immobilien | 3.69% |
Klepierre | 3.53% |
Sagax | 3.50% |
Real Estate | 95.34% |
Telecommunication | 4.12% |
YTD | -8.32% |
1 month | -3.14% |
3 months | -1.63% |
6 months | +18.98% |
1 year | +7.61% |
3 years | -24.42% |
5 years | -21.41% |
Since inception (MAX) | +18.52% |
2023 | +15.03% |
2022 | -34.57% |
2021 | +8.22% |
2020 | -3.58% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 2.10% |
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 | 23.42% |
Volatility 3 years | 24.57% |
Volatility 5 years | 23.45% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.20 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 962 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 686 | 0.33% p.a. | Accumulating | Full replication |