iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The sub-fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Real Estate (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The Index measures the performance of the European Real Estate sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the underlying index (duplication percentage) is at least 95% of the Fund's assets. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The units in the Fund are distributing units. Income from the Fund’s investments will be paid out at least once a year as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on risks, please see the Fund's prospectus in paragraph 'Risk Warnings', which is available at www.ishares.com (select your country and navigate to Documents/Legal information).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/201919.36
Morningstar categoryProperty - Indirect Europe
CurrencyEUR
Distribution statusDistributing
ISINDE000A0Q4R44
Inception Date19/09/2006
Minimum initial amount-
Exchange NameXETRA
TickerEXI5
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)93.41 EUR (30/11/2019)
UCITSYes
Administrator-

Legal Documents

Prospectus
en 01/12/2018
Annual Report
en 28/02/2018
Semi Annual Report
en 31/08/2018
Morningstar Report
15/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year17.93%13/12/2019
3 years7.51%13/12/2019
5 years6.65%13/12/2019
10 years9.66%13/12/2019
Since launch1.81%13/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201924.17%
1 month2.22%
3 months10.60%
6 months10.16%
Quarterly Returns
Q 1Q 2Q 3Q 4
201914.30%-4.93%8.75%-
2018-3.27%4.55%-1.81%-10.30%
20170.86%3.22%-0.24%6.16%
2016-2.57%-3.03%3.68%-3.74%
201521.14%-8.54%3.38%1.33%
Dividend
Date ex dividendGross dividendPayment Date
15/01/20190.0515/01/2019
02/01/20180.0302/01/2018
16/01/20170.0816/01/2017
15/01/20160.0415/01/2016
15/01/20150.0315/01/2015
15/01/20140.0415/01/2014
15/04/20130.2215/04/2013
15/05/20090.3915/05/2009

Asset Allocation
% Long% Short% Net Assets
Stock98.15%0.00%98.15%
Bond0.00%0.00%0.00%
Cash0.43%0.00%0.43%
Other1.43%0.00%1.43%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.9112.5014.97
Sharpe Ratio
1.070.770.48
Sortino Ratio
2.271.400.86
Positive Months7.0023.0031.00
Negative Months5.0013.0029.00
Worst Month-6.36-6.36-7.20
World Regions
Region%
Eurozone62.21
United Kingdom20.46
Europe - ex Euro15.48
Stock Sector Weighting
Sector% of Equity
Real Estate96.71
Financial Services1.43
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
19.36
Closing Price
All key information and documents must be reviewed before being able to Invest.