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ETF IssuersiSharesEXI5
EXI5

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 28 underlying holdings. This share class generates a stream of income by distributing dividends.

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€14.35
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€12.92€15.29
YTD Perf.
+5.90%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€66M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000A0Q4R44
TER
0.46%
Inception date
9/19/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
96.38%
Technology
2.57%
Unavailable
1.05%
Latest EXI5 news

No content available for this fund

FAQ about EXI5

EXI5 is a Passive ETF. This ETF provides exposure to European Real Estate Equities.
EXI5 tracks the STOXX Europe 600 Real Estate Net Return Index - EUR, through a full replication replication method.
EXI5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
EXI5 was introduced to the market on September 19, 2006. It trades on Finland, among other exchanges
iShares STOXX Europe 600 Real Estate UCITS ETF (DE), EXI5, is provided by iShares. Learn more about iShares here.
EXI5 oversees €66M in assets as of July 24, 2026.
EXI5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, EXI5 has significant geographic allocations in United Kingdom, France and Switzerland.
As of June 30, 2026, EXI5 focuses largely on Finance and Technology.
As of June 30, 2026, EXI5 holds 28 positions in its portfolio, with 73.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EXI5 top three holdings include Vonovia SE, SEGRO PLC and Swiss Prime Site AG.
The base currency of EXI5 is EUR.
Data as of 06/30/26
Vonovia SE
10.49%
SEGRO PLC
8.40%
Swiss Prime Site AG
7.64%
Unibail-Rodamco-Westfield SE
7.16%
Klépierre SA
5.44%
PSP Swiss Property AG
4.77%
Aedifica SA
4.35%
MERLIN Properties SOCIMI SA
4.23%
Land Securities Group Plc
3.78%
The British Land Co. Plc
3.31%

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