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Global ETF Survey 2026
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EXI5 ETF · iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
The EXI5 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Real Estate Index. The EXI5 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXI5
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-2.16%
Last price
N/A
1M perf.
+3.43%
1M flows
+€659K
AuM
€66M
TER
0.46%
Rating
EXI5
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXI5
€14.21
+5.04%
Europe Real Estate
+2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.43%  | +5.04% | -2.08% | +31.54%  | -19.19%  | -0.14% | -0.14% | +3.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€14.21
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/19/2006
Jurisdiction
Germany
Distribution
Netherlands
France
Germany
Spain
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Real Estate sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+2.48%
TER
0.4%
D5BK
1M perf.
+2.32%
TER
0.33%
IPRP
1M perf.
+0.01%
TER
0.4%
ZPRP
1M perf.
-0.37%
TER
0.3%
XREA
1M perf.
-0.45%
TER
0.33%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.04% | -2.08%  | +31.54% | -19.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
29.74%
Switzerland
16.92%
France
16.64%
Germany
14.98%
Sweden
10.12%
Belgium
6.74%
Spain
3.81%
Unavailable
1.07%
Sectors
Finance
96.44%
Technology
2.49%
Unavailable
1.07%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EXI5
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EXI5
What does iShares STOXX Europe 600 Real Estate UCITS ETF (DE), EXI5, invest in?
EXI5 is a Passive ETF. This ETF provides exposure to European Real Estate Equities.
Which benchmark or index does EXI5 replicate?
EXI5 tracks the STOXX Europe 600 Real Estate Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXI5?
EXI5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXI5 launched?
EXI5 was introduced to the market on September 19, 2006. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EXI5?
iShares STOXX Europe 600 Real Estate UCITS ETF (DE), EXI5, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXI5?
EXI5 oversees €66M in assets as of July 1, 2026.
How has EXI5 performed lately?
Based on data from July 1, 2026, EXI5 returned 3.43% over the past month, 5.04% over the last three months and 3.54% year-to-date.
What are the latest inflows or outflows for EXI5?
As of July 1, 2026, EXI5 recorded net flows of +€659K over the last month and -€3M year-to-date.
Does EXI5 distribute dividends?
EXI5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of EXI5?
As of May 31, 2026, EXI5 has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EXI5 invest in?
As of May 31, 2026, EXI5 focuses largely on Finance and Technology.
How many securities does EXI5 hold and how diversified is it?
As of May 31, 2026, EXI5 holds 30 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.
What are the main positions in EXI5?
As of May 31, 2026, EXI5 top three holdings include Vonovia SE, Swiss Prime Site AG and Unibail-Rodamco-Westfield SE.
What is the base currency of EXI5?
The base currency of EXI5 is EUR.
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