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›ETF Issuers›iShares›EXI5

EXI5

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Passive ETF Equity

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

€13.67

-€0.036 (-0.26%) 3 days ago

4:30 PM 11/06/26 Open

1D price range

€13.54€13.67

52W price range

€12.62€15.38

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0Q4R44

TER

0.46%

Inception date

9/19/2006

Issuer

iShares

Benchmark

STOXX Europe 600 Real Estate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

96.10%

Technology

2.86%

Unavailable

1.03%

Latest EXI5 news

No content available for this fund

FAQ about EXI5

EXI5 is a passively managed ETF that invests in the Europe Real Estate segment.

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%.

EXI5 was introduced to the market on September 19, 2006.

iShares STOXX Europe 600 Real Estate UCITS ETF (DE), EXI5, is provided by iShares. Learn more about iShares here.

EXI5 oversees €60M in assets as of November 6, 2026.

EXI5 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.63%.

As of September 30, 2026, EXI5 has significant geographic allocations in United Kingdom, France and Switzerland.

As of September 30, 2026, EXI5 focuses largely on Finance and Technology.

As of September 30, 2026, EXI5 holds 27 positions in its portfolio, with 75.30% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXI5 top three holdings include SEGRO PLC, Vonovia SE and Unibail-Rodamco-Westfield SE.

The base currency of EXI5 is EUR.

Top 10 holdings

Data as of 09/30/26

SEGRO PLC

9.89%

Vonovia SE

9.10%

Unibail-Rodamco-Westfield SE

7.70%

Swiss Prime Site AG

7.49%

Klépierre SA

5.92%

PSP Swiss Property AG

5.06%

Aedifica SA

4.33%

Land Securities Group Plc

4.03%

MERLIN Properties SOCIMI SA

3.62%

The British Land Co. Plc

3.54%

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