Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
EXI5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
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
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 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 |
Missing calendar year returns data
| 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. | |
|---|---|---|---|---|---|
| Total Return (%) | 27.64 | -9.17 | -4.17 | 0.91 | 0.04 |
| Benchmark (%) | 28.10 | -9.07 | -3.90 | 1.09 | 0.28 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.50 | -7.88 | -0.17 | 5.52 | 27.64 | -25.06 | -19.20 | 9.48 | 0.65 |
| Benchmark (%) | 0.82 | -7.84 | -0.05 | 5.67 | 28.10 | -24.82 | -18.02 | 11.40 | 5.19 |
Missing cumulative returns data
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 22/Nov/2024
EUR 104,347,122
Fund Base Currency
EUR
Benchmark Index
STOXX Europe 600 Real Estate
Shares Outstanding
as of 22/Nov/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 22/Nov/2024
13.95
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 Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SREEEX GY
ISA Eligibility
Yes
Creation Price
as of 22/Nov/2024
14.37
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 21/Nov/2024
31
Benchmark Ticker
SX86R
Standard Deviation (3y)
as of 31/Oct/2024
26.96%
P/CF Ratio
as of 21/Nov/2024
12.24
Benchmark Level
as of 22/Nov/2024
EUR 273.02
12 Month Trailing Dividend Distribution Yield
as of 21/Nov/2024
1.80
3y Beta
as of 31/Oct/2024
1.001
P/B Ratio
as of 21/Nov/2024
0.92
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
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.
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 |
