EXI5.DE
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1W: -2.5%
1M: -7.8%
3M: -10.9%
YTD: -12.0%
1Y: -9.3%
3Y: +9.6%
5Y: -30.4%
€12.70 ($14.18)
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
€12
€13
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings37
Top 10 Wt60.9%
Volume35,713
Avg Volume15,912
Beta1.08
Portfolio Fundamentals
P/E7.2
P/B0.8
Div Yield4.88%
ROE10.8%
% Profitable—%
Inception2006-09-19
Sector Allocation
Real Estate
96.2%
Communication Services
2.8%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SEGRO REIT PLC | SGRO.L | 9.88% | $5.3M | 482,729 |
| 2 | VONOVIA SE | VNA.DE | 9.03% | $4.8M | 283,750 |
| 3 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 7.84% | $4.2M | 45,820 |
| 4 | SWISS PRIME SITE AG | SPSN.SW | 7.62% | $4.1M | 31,201 |
| 5 | KLEPIERRE REIT SA | LI.PA | 6.02% | $3.2M | 88,494 |
| 6 | PSP SWISS PROPERTY AG | PSPN.SW | 5.11% | $2.7M | 17,837 |
| 7 | AEDIFICA NV | AED.BR | 4.32% | $2.3M | 36,021 |
| 8 | LAND SECURITIES GROUP REIT PLC | LAND.L | 3.94% | $2.1M | 292,338 |
| 9 | MERLIN PROPERTIES REIT | MRL.MC | 3.68% | $2.0M | 161,014 |
| 10 | BRITISH LAND REIT | BLND.L | 3.48% | $1.9M | 402,895 |