iShares STOXX Europe 600 Real Estate/€EXI5

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About EXI5 ETF

The sub-fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Real Estate (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Real Estate sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with companies weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXI5
Fund name
iShares STOXX Europe 600 Real Estate
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
STOXX Europe 600 Real Estate Index
EUR
6
Documents
Key information document
Costs disclosure document

EXI5 Metrics

€65M
-
€0.33
2.34%

EXI5 Fund Highlights

This fund aims to track the STOXX® Europe 600 Real Estate Index, which includes major European real estate companies.
-4.63%
Distributing

0.46%

0.75%

0.03%

EXI5 Fund Breakdown

Top holdingsSectorsCountries
Vonovia

10.04%

Segro

9.21%

Swiss Prime Site AG

7.22%

Unibail-Rodamco-Westfield

7.11%

Klépierre SA

5.68%

PSP Swiss Property AG

4.62%

Aedifica

4.13%

Land Securities Group

4.08%

Merlin Properties

3.95%

Other

43.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.