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EXI5 - iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (DE000A0Q4R44)

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(%)
DE000A0Q4R44
EXI5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
14.31 EUR
NAV per Share | 14/08/2026
19/09/2006
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXI5
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
STOXX Europe 600 Real Estate
Benchmark
0.46 %
Total Cost Ratio
65.4 mln EUR
Fund NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, Frankfurt S.E.

  • YTD
    -1.19 %
  • 1M
    -6.48 %
  • 3M
    -7.35 %
  • 6M
    -0.28 %
  • 1Y
    -3.97 %
  • 3Y
    19.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Real Estate UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Real Estate Index by investing in a portfolio comprised primarily of European REITs and real estate companies

EXI5 profile

The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.09.2006 with unique ISIN - DE000A0Q4R44. Main exchange is Frankfurt S.E. and ticker symbol is EXI5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXI5 on 28/07/2026

Download structure in Excel
Paper Value
VONOVIA SE 10.11%
SEGRO REIT PLC 9.31%
SWISS PRIME SITE AG 7.28%
UNIBAIL RODAMCO WE STAPLED UNITS 7.15%
KLEPIERRE REIT SA 5.63%
PSP SWISS PROPERTY AG 4.63%
AEDIFICA NV 4.27%
LAND SECURITIES GROUP REIT PLC 3.99%
MERLIN PROPERTIES REIT SA 3.96%
BRITISH LAND REIT PLC 3.45%
LONDONMETRIC PROPERTY REIT PLC 3.24%
TRITAX BIG BOX REIT PLC 2.92%
WAREHOUSES DE PAUW NV 2.87%
CASTELLUM 2.73%
RIGHTMOVE PLC 2.71%
LEG IMMOBILIEN N 2.6%
GECINA SA 2.32%
ALLREAL HOLDING AG 2.3%
SAGAX CLASS B 2.19%
FASTIGHETS BALDER CLASS B 2.17%
COVIVIO SA 1.9%
PRIMARY HEALTH PROPERTIES REIT PLC 1.9%
MOBIMO HOLDING AG 1.8%
TAG IMMOBILIEN AG 1.68%
UNITE GROUP PLC 1.68%
SHAFTESBURY CAPITAL PLC 1.65%
DERWENT LONDON REIT PLC 1.64%
WIHLBORGS FASTIGHETER 1.23%
EUR CASH 0.56%
GBP CASH 0.11%
CASH COLLATERAL EUR MLIFT 0.06%
USD CASH 0%
GBP/EUR 0%
STOXX EUROPE 600 RE SEP 26 0%
NOK CASH 0%
ETD EUR BALANCE WITH R67675 0%
SEK/EUR 0%
CHF/EUR 0%
SEK CASH -0.02%
CHF CASH -0.04%
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