Real Estate

EXI5

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 24.2 15.9 -5.7 10.4 -11.1 27.9 -9.2 16.7 -38.2 17.4
Benchmark (%) 25.3 15.0 -5.3 10.4 -10.5 27.0 -8.9 17.6 -38.3 17.5
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-11.90 19.54 -37.04 2.69 32.92
Benchmark (%)

as of 30/Sept/2024

-11.64 20.55 -36.95 2.50 33.38
  1y 3y 5y 10y Incept.
32.92 -4.93 -1.98 2.06 0.49
Benchmark (%) 33.38 -4.83 -1.69 2.25 0.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.10 4.56 12.95 12.52 32.92 -14.06 -9.49 22.68 9.26
Benchmark (%) 9.40 4.61 13.05 12.60 33.38 -13.80 -8.18 24.86 14.14
As of 14 Jan 2011 the index tracked for this fund changed from STOXX® Europe 600 Real Estate Cap to STOXX Europe 600 Real Estate

Key Facts

Key Facts

Net Assets of Fund
as of 30/Oct/2024
EUR 106,764,081
Base Currency
EUR
Benchmark Index
STOXX Europe 600 Real Estate
Shares Outstanding
as of 29/Oct/2024
7,404,561
ISIN
DE000A0Q4R44
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 29/Oct/2024
14.40
Fund Launch Date
19/Sept/2006
Asset Class
Real Estate
SFDR Classification
Other
Total Expense Ratio
0.46%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SREEEX GY
ISA Eligibility
Yes
Creation Price
as of 29/Oct/2024
14.84

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Oct/2024
31
Benchmark Ticker
SX86R
Standard Deviation (3y)
as of 30/Sept/2024
26.83%
P/CF Ratio
as of 29/Oct/2024
13.13
Benchmark Level
as of 29/Oct/2024
EUR 281.77
12 Month Trailing Dividend Distribution Yield
as of 29/Oct/2024
1.69%
3y Beta
as of 30/Sept/2024
1.001
P/B Ratio
as of 29/Oct/2024
0.98

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 29/Oct/2024

% of Market Value

Type Fund
as of 29/Oct/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 29/Oct/2024

% of Market Value

Type Fund
as of 28/Oct/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXI5 EUR 02/Jun/2011 B6191M6 SREEEX GY SREEEX.DE
Berne Stock Exchange SREEEX EUR 02/Feb/2021 BMT9V19 SREEEX BW SREEEX.BN

Literature

Literature