iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

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Key stats

Assets under management (AUM)
‪96.79 M‬EUR
Fund flows (1Y)
‪16.72 M‬EUR
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.6%

About iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Sep 19, 2006
Index tracked
STOXX Europe 600 Real Estate
Management style
Passive
ISIN
DE000A0Q4R44
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.20%
Finance91.10%
Miscellaneous2.81%
Bonds, Cash & Other4.80%
UNIT5.35%
Cash0.82%
Miscellaneous−1.37%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows