Fund profile by ISIN DE000A0Q4R44
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Research iShares STOXX Europe 600 Real Estate UCITS ETF (DE) by ISIN DE000A0Q4R44: TER 0.46%, domicile Germany, distributing, and 1-year price performance -4.3%.
ISINDE000A0Q4R44
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Real Estate (TR) Index - Net
Fund size53M
Holdings27
1-year price performance-4.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXI5.DE | XETRADefault at German brokers | EUR | Germany | €256K | 18,739 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.63% of the fund, which holds 27 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SEGRO REIT PLC | SGRO | 9.94% |
| VONOVIA SE | VNA | 8.83% |
| SWISS PRIME SITE AG | SPSN | 7.73% |
| UNIBAIL RODAMCO WE STAPLED UNITS | URW | 7.57% |
| KLEPIERRE REIT SA | LI | 5.88% |
| PSP SWISS PROPERTY AG | PSPN | 5.25% |
| AEDIFICA NV | AED | 4.19% |
| LAND SECURITIES GROUP REIT PLC | LAND | 3.98% |
| MERLIN PROPERTIES REIT | MRL | 3.74% |
| BRITISH LAND REIT | BLND | 3.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.