Real Estate

EXI5

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Overview

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

39.93 -5.83 -1.93 5.37 5.34
Benchmark (%) Index: STOXX Europe 600 Real Estate

as of Mar 31, 2019

40.41 -5.99 -1.85 5.48 5.29
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 24.20 15.86 -5.66 10.36 -11.15
Benchmark (%) Index: STOXX Europe 600 Real Estate 25.32 15.03 -5.34 10.44 -10.49
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
As of 14 Jan 2011 the index tracked for this fund changed from STOXX® Europe 600 Real Estate Cap to STOXX Europe 600 Real Estate

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Apr 18, 2019 EUR 74,436,438
Base Currency EUR
Inception Date Sep 19, 2006
Asset Class Real Estate
Domicile Germany
Benchmark Index STOXX Europe 600 Real Estate
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN DE000A0Q4R44
WKN A0Q4R4
Bloomberg Ticker SREEEX GY
Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 4,150,000
Benchmark Level as of Apr 22, 2019 EUR 308.50
Benchmark Ticker SX86R
Fiscal Year End Mar 1, 2017

Holdings

Holdings

as of Apr 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Dec 31, 2018

  • Securities Lending Return: 0.00
  • Average on-loan (% of AUM): 0.43
  • Maximum on-loan (% of AUM): 1.55
  • Collateralisation (% of Loan): 122.45
as of Sep 24, 2018
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXI5 EUR Jun 2, 2011 B6191M6 SREEEX GY SREEEX.DE SREENAV SREENAV.DE DE000A0Q4R44 A0Q4R4 12981044 62627301 -
SIX Swiss Exchange EXI5 EUR Apr 12, 2016 BYTP1G6 SREEEX SREEEX.S - - DE000A0Q4R44 - 12981044 - -

Literature

Literature

 

 

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