iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR | Assets | 68.45M |
| Expense Ratio | 0.46% |
| PE Ratio | 14.37 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.72% |
| 1-Year Return | +10.11% |
| Volume | 6,377 |
| Open | 14.56 |
| Previous Close | 14.54 |
| Day's Range | 14.39 - 14.56 |
| 52-Week Low | 12.06 |
| 52-Week High | 15.38 |
| Beta | 1.20 |
| Holdings | 39 |
| Inception Date | Sep 19, 2006 |
About EXI5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Real Estate Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Real Estate (DE). iShares STOXX Europe 600 Real Estate UCITS ETF (DE) was formed on September 19, 2006 and is domiciled in Germany.
Performance
EXI5 had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
57.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 11.79% |
| Swiss Prime Site AG | SPSN | 7.82% |
| SEGRO Plc | SGRO | 7.06% |
| Unibail-Rodamco-Westfield SE | URW | 6.56% |
| PSP Swiss Property AG | PSPN | 5.18% |
| Klépierre SA | LI | 4.78% |
| Aedifica NV/SA | AED | 4.24% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.39% |
| Land Securities Group Plc | LAND | 3.33% |
| LondonMetric Property Plc | LMP | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.04762 | Jan 15, 2026 |
| Oct 15, 2025 | €0.07817 | Oct 15, 2025 |
| Jul 15, 2025 | €0.1426 | Jul 15, 2025 |
| Apr 15, 2025 | €0.03042 | Apr 15, 2025 |
| Jan 15, 2025 | €0.02666 | Jan 15, 2025 |
| Oct 15, 2024 | €0.08384 | Oct 15, 2024 |