Index | STOXX® Europe 600 Real Estate |
Investment focus | Real Estate, Europe |
Fund size | CHF 101 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 23.11% |
Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 13.04% |
SEGRO | 7.65% |
Unibail-Rodamco-Westfield | 5.49% |
Swiss Prime Site AG | 4.59% |
LEG Immobilien SE | 4.09% |
Land Securities Group | 3.95% |
Klépierre SA | 3.88% |
PSP Swiss Property | 3.67% |
Sagax AB | 3.57% |
Rightmove | 3.38% |
Real Estate | 93.97% |
Telecommunication | 4.88% |
YTD | +3.22% |
1 month | -1.31% |
3 months | +8.56% |
6 months | +6.35% |
1 year | +19.41% |
3 years | -32.28% |
5 years | -24.48% |
Since inception (MAX) | -39.82% |
2023 | +10.36% |
2022 | -40.92% |
2021 | +10.72% |
2020 | -9.17% |
Current dividend yield | 1.85% |
Dividends (last 12 months) | CHF 0.25 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.25 | 2.16% |
2023 | CHF 0.28 | 2.32% |
2022 | CHF 0.27 | 1.29% |
2021 | CHF 0.21 | 1.07% |
2020 | CHF 0.25 | 1.16% |
Volatility 1 year | 23.11% |
Volatility 3 years | 25.71% |
Volatility 5 years | 25.07% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -13.91% |
Maximum drawdown 3 years | -53.48% |
Maximum drawdown 5 years | -53.48% |
Maximum drawdown since inception | -80.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI5 | - - | - - | - |
XETRA | EUR | EXI5 | SREEEX GY SREENAV | SREEEX.DE SREENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,082 | 0.40% p.a. | Distributing | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 206 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 100 | 0.30% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 78 | 0.41% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 34 | 0.43% p.a. | Distributing | Full replication |