Real Estate

EXI5

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

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Distributions

Ex-Date Total Distribution
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  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-2021

-1.93 5.37 5.34 -16.82 19.35
Benchmark (%)

as of 31-Mar-2021

-1.85 5.48 5.29 -16.68 19.98
  1y 3y 5y 10y Incept.
22.43 2.89 2.56 6.44 1.58
Benchmark (%)

as of 31-May-2021

23.42 3.24 2.80 6.74 1.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.50 3.81 12.95 10.55 22.43 8.91 13.50 86.73 25.93
Benchmark (%)

as of 31-May-2021

6.98 3.90 13.28 11.20 23.42 10.04 14.78 92.00 30.91
  2016 2017 2018 2019 2020
Total Return (%) -5.66 10.36 -11.15 27.92 -9.22
Benchmark (%) -5.34 10.44 -10.49 27.04 -8.86
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 Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 19-Sep-2006
Asset Class Real Estate
Total Expense Ratio 0.46%
Ongoing Charges Figures 0.46%
Product Structure Physical
Methodology Replicated
Domicile Germany
UCITS Compliant Yes
Benchmark Index STOXX Europe 600 Real Estate
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of 31-Dec-2019 0.01%
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency 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
Creation Price as of 22-Jun-2021 19.96
Cancellation Price as of 22-Jun-2021 19.37

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 22-Jun-2021 4,325,000
Number of Holdings as of 21-Jun-2021 40
Benchmark Level as of 22-Jun-2021 EUR 352.85
Total Net Assets as of 22-Jun-2021 EUR 84,643,386.21
Benchmark Ticker SX86R
Distribution Yield as of 21-Jun-2021 1.26
Fiscal Year End 01 March
P/E Ratio as of 21-Jun-2021 12.14
P/B Ratio as of 21-Jun-2021 1.17
3y Beta as of 31-May-2021 1.010
Standard Deviation (3y) as of 31-May-2021 19.16%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jun-2021 AA
MSCI ESG Quality Score (0-10) as of 07-Jun-2021 7.75
MSCI ESG Quality Score - Peer Percentile as of 07-Jun-2021 82.67
MSCI ESG % Coverage as of 07-Jun-2021 100.00
Fund Lipper Global Classification as of 07-Jun-2021 Equity Sector Real Est Europe
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Jun-2021 47.93
Funds in Peer Group as of 07-Jun-2021 75
All data is from MSCI ESG Fund Ratings as of 07-Jun-2021, based on holdings as of 30-Apr-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 21-Jun-2021 0.00%
MSCI - UN Global Compact Violators as of 21-Jun-2021 0.00%
MSCI - Nuclear Weapons as of 21-Jun-2021 0.00%
MSCI - Thermal Coal as of 21-Jun-2021 0.00%
MSCI - Civilian Firearms as of 21-Jun-2021 0.00%
MSCI - Oil Sands as of 21-Jun-2021 0.00%
MSCI - Tobacco as of 21-Jun-2021 0.00%

Business Involvement Coverage as of 21-Jun-2021 100.00%
Percentage of Fund not covered as of 21-Jun-2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 21-Jun-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jun-2021

% 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 location where the issuer of the securities carries out much of their business.
as of 21-Jun-2021

% 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 Valor Common Code (EOC) ISIN of INAV
Xetra EXI5 EUR 02-Jun-2011 B6191M6 SREEEX GY SREEEX.DE SREENAV SREENAV.DE DE000A0Q4R44 A0Q4R4 12981044 62627301 -
Berne Stock Exchange SREEEX EUR 02-Feb-2021 BMT9V19 SREEEX BW SREEEX.BN - - DE000A0Q4R44 A0Q4R4 12981044 - -

Literature

Literature