iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)

Assets	57.26M
Expense Ratio	0.53%
PE Ratio	12.39
Dividend (ttm)	0.33
Dividend Yield	2.54%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.12%
1-Year Return	-0.21%

Volume	2,994
Open	13.36
Previous Close	13.32
Day's Range	13.19 - 13.36
52-Week Low	12.78
52-Week High	15.38
Beta	1.17
Holdings	37
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXI5
• Provider: iShares
• Index Tracked: STOXX Europe 600 Real Estate - EUR

Performance

EXI5 had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Top 10 Holdings

59.40% of assets

Name	Symbol	Weight
SEGRO Plc	SGRO	9.56%
Vonovia SE	VNA	9.21%
Swiss Prime Site AG	SPSN	7.56%
Unibail-Rodamco-Westfield SE	URW	6.96%
Klépierre SA	LI	5.79%
PSP Swiss Property AG	PSPN	5.04%
Aedifica NV/SA	AED	4.30%
Land Securities Group Plc	LAND	3.91%
MERLIN Properties SOCIMI, S.A.	MRL	3.63%
British Land Company PLC	BLND	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.18739	Jul 15, 2026
Apr 15, 2026	€0.02149	Apr 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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