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iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE)
EUR14.23
-0.05 (-0.35%)
XETRA EUR DE Equity
NAV
EUR 14.27
-0.28% vs NAV
as of 2026-07-13
AUM
EUR 65.92M
TER
0.46%
Yield (TTM)
2.04%
Distribution
Distributing · Quarterly
52-week range
12.95 – 15.29
Holdings
36
Issuer
IShares
About this ETF
Its objective is to closely follow the performance of an underlying index, which is constituted by European firms within the real estate domain.
ISIN
DE000A0Q4R44
Issuer
IShares
Domicile
DE
Inception
2006-09-18
Asset class
Equity
Price
Top 10 holdings
| VONOVIA SE VNA.DE | 10.41% |
| SEGRO REIT PLC SGRO.L | 8.36% |
| SWISS PRIME SITE AG SPSN.SW | 7.49% |
| UNIBAIL RODAMCO WE STAPLED UNITS URW.PA | 7.16% |
| KLEPIERRE REIT SA LI.PA | 5.38% |
| PSP SWISS PROPERTY AG PSPN.SW | 4.74% |
| AEDIFICA NV AED.BR | 4.27% |
| MERLIN PROPERTIES REIT SA MRL.MC | 4.15% |
| LAND SECURITIES GROUP REIT PLC LAND.L | 3.92% |
| BRITISH LAND REIT PLC BLND.L | 3.43% |
Sector mix
Price chart
EUR14.23
-0.05 (-0.35%)
Loading historical data…
Returns
| 1 month | +2.30% |
| 3 months | +0.64% |
| 6 months | +1.43% |
| Year to date | +3.57% |
| 1 year | +0.07% |
| 3 years (ann.) | +4.64% |
| 5 years (ann.) | -7.19% |
| 10 years (ann.) | -2.54% |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -15.30% |
| Max drawdown (5y) | -49.22% |
| Max drawdown (full) | -77.74% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.3%
Effective holdings
20
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXI5.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0215 |
| 2026-01-15 | 2026-01-15 | EUR 0.0476 |
| 2025-10-15 | 2025-10-15 | EUR 0.0782 |
| 2025-07-15 | 2025-07-15 | EUR 0.1426 |
| 2025-04-15 | 2025-04-15 | EUR 0.0304 |
| 2025-01-15 | 2025-01-15 | EUR 0.0267 |
| 2024-10-15 | 2024-10-15 | EUR 0.0838 |
| 2024-07-16 | 2024-07-16 | EUR 0.1068 |
| 2024-04-15 | 2024-04-15 | EUR 0.0135 |
| 2024-01-16 | 2024-01-16 | EUR 0.0418 |
| 2023-10-16 | 2023-10-16 | EUR 0.0777 |
| 2023-07-17 | 2023-07-17 | EUR 0.1303 |
| 2023-04-17 | 2023-04-17 | EUR 0.0296 |
| 2023-01-16 | 2023-01-16 | EUR 0.0558 |
| 2022-10-17 | 2022-10-17 | EUR 0.1233 |
| 2022-07-15 | 2022-07-15 | EUR 0.0877 |
| 2022-04-19 | 2022-04-19 | EUR 0.0110 |
| 2022-01-17 | 2022-01-17 | EUR 0.0527 |
| 2021-10-15 | 2021-10-15 | EUR 0.0661 |
| 2021-07-15 | 2021-07-15 | EUR 0.0608 |
| 2021-04-15 | 2021-04-15 | EUR 0.0297 |
| 2021-01-15 | 2021-01-15 | EUR 0.0350 |
| 2020-10-15 | 2020-10-15 | EUR 0.0426 |
| 2020-07-15 | 2020-07-15 | EUR 0.1363 |
| 2020-04-15 | 2020-04-15 | EUR 0.0051 |
| 2020-01-15 | 2020-01-15 | EUR 0.0480 |
| 2019-10-15 | 2019-10-15 | EUR 0.1456 |
| 2019-07-15 | 2019-07-15 | EUR 0.2128 |
| 2019-04-15 | 2019-04-15 | EUR 0.0097 |
| 2019-01-15 | 2019-01-15 | EUR 0.0501 |
| 2018-10-15 | 2018-10-15 | EUR 0.0778 |
| 2018-07-16 | 2018-07-16 | EUR 0.2389 |
| 2018-01-02 | — | EUR 0.0271 |
| 2017-10-16 | 2017-10-16 | EUR 0.1153 |
| 2017-07-17 | — | EUR 0.2490 |
| 2017-04-27 | — | EUR 0.0732 |
| 2017-04-18 | — | EUR 0.0509 |
| 2017-01-16 | — | EUR 0.0782 |
| 2016-10-17 | — | EUR 0.1305 |
| 2016-07-15 | — | EUR 0.2158 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
