ETFs

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

EXI5:GER:EUR

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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  • Price (EUR)14.20
  • Today's Change-0.018 / -0.13%
  • Shares traded17.27k
  • 1 Year change+7.20%
Data delayed at least 15 minutes, as of Dec 03 2024 16:28 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentIncome
Morningstar categoryProperty - Indirect Europe
Launch date19 Sep 2006
Price currencyGBP
DomicileGermany
ISINDE000A0Q4R44
Manager & start date
Not Disclosed
19 Sep 2006
Pricing frequencyDaily
Fund size
88.27m GBP
As of Oct 31 2024
Share class size
88.27m GBP
As of Oct 31 2024
Ongoing charge0.46%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
GBP
Min. additional investment--
GBP
Min. regular investment--
GBP
UK ISA--
Available for saleGermany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.87%0.00%35.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vonovia SE
VNAX.N:GER
+18.31%13.69%
Segro PLC
SGRO:LSE
-6.27%7.50%
Swiss Prime Site AG
SPSN:SWX
+9.89%5.28%
Unibail-Rodamco-Westfield SE
URW:PAR
+26.71%5.07%
Klepierre SA
LI:PAR
+20.43%4.34%
Per cent of portfolio in top 5 holdings: 35.87%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock67.27%
UK stock29.74%
Cash0.59%
UK bond0.00%
Non-UK bond0.00%
Other2.40%

Top 5 sectors

Real Estate91.52%
Communication Services5.49%

Top 5 regions

Eurozone42.25%
United Kingdom29.74%
Europe - ex Euro25.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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