iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR: EXI5)
Germany
· Delayed Price · Currency is EUR | Assets | 100.08M |
| Expense Ratio | 0.46% |
| PE Ratio | 21.95 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Oct 15, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.99% |
| Volume | 10,234 |
| Open | 13.26 |
| Previous Close | 13.31 |
| Day's Range | 13.26 - 13.51 |
| 52-Week Low | 12.62 |
| 52-Week High | 15.76 |
| Beta | 1.06 |
| Holdings | 41 |
| 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 -3.99% in the past year. Since the fund's inception, the average annual return has been -2.81%, including dividends.
Top 10 Holdings
55.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 14.22% |
| SEGRO Plc | SGRO | 7.14% |
| Swiss Prime Site AG | SPSN | 5.44% |
| Unibail-Rodamco-Westfield SE | URW | 4.97% |
| Rightmove plc | RMV | 4.45% |
| PSP Swiss Property AG | PSPN | 4.22% |
| Klépierre SA | LI | 4.21% |
| LEG Immobilien SE | LEG | 4.10% |
| Land Securities Group Plc | LAND | 3.54% |
| Fastighets AB Balder (publ) | BALD.B | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | €0.08384 | Oct 15, 2024 |
| Jul 16, 2024 | €0.10675 | Jul 16, 2024 |
| Apr 15, 2024 | €0.01346 | Apr 15, 2024 |
| Jan 16, 2024 | €0.04183 | Jan 16, 2024 |
| Oct 16, 2023 | €0.07772 | Oct 16, 2023 |
| Jul 17, 2023 | €0.13033 | Jul 17, 2023 |