iShares STOXX Europe 600 Real Estate/€EXI5

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

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 documentCosts disclosure document

EXI5 Metrics

€66m
-
€0.33
2.35%

EXI5 Fund Highlights

This fund aims to track the STOXX® Europe 600 Real Estate Index, which includes major European real estate companies.
-4.00%
Distributing

0.46%

0.75%

0.03%

EXI5 Fund Breakdown

Top holdingsSectorsCountries
Vonovia

9.97%

Segro

8.63%

Swiss Prime Site AG

7.57%

Unibail-Rodamco-Westfield

7.17%

Klépierre SA

5.56%

PSP Swiss Property AG

4.80%

Aedifica

4.27%

Merlin Properties

4.10%

Land Securities Group

4.04%

Other

43.89%

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.