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Index | STOXX® Europe 600 Real Estate |
Investment focus | Inmobiliario, Europa |
Fund size | EUR 94 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 EUR) | 22,85% |
Inception/ Listing Date | 19 de septiembre de 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Alemania |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 12,85% |
SEGRO | 7,96% |
Unibail-Rodamco-Westfield | 5,10% |
Swiss Prime Site AG | 4,52% |
LEG Immobilien SE | 3,98% |
Land Securities Group | 3,90% |
PSP Swiss Property | 3,76% |
Klépierre SA | 3,61% |
Sagax AB | 3,60% |
Rightmove | 3,53% |
Inmobiliario | 93,67% |
Telecomunicaciones | 5,21% |
YTD | +1.39% |
1 month | +11.60% |
3 months | +9.51% |
6 months | +14.09% |
1 year | +25.41% |
3 years | -16.12% |
5 years | -13.23% |
Since inception (MAX) | +1.53% |
2023 | +17.38% |
2022 | -38.02% |
2021 | +15.79% |
2020 | -8.75% |
Rentabilidad actual de los dividendos | 1,82% |
Dividends (last 12 months) | EUR 0,26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,26 | 2,24% |
2023 | EUR 0,29 | 2,35% |
2022 | EUR 0,27 | 1,34% |
2021 | EUR 0,19 | 1,07% |
2020 | EUR 0,23 | 1,17% |
Volatility 1 year | 23.29% |
Volatility 3 years | 24.63% |
Volatility 5 years | 23.51% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -12.73% |
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 | 1,100 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 743 | 0.33% p.a. | Accumulating | Full replication |