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ISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETF

ISHARES EUR REALEST UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.89 M‬ EUR
Fund flows (1Y)
‪6.61 M‬ EUR
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.03%
Shares outstanding
‪6.56 M‬
Expense ratio
0.46%

About ISHARES EUR REALEST UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 19, 2006
Structure
German Index Fund
Index tracked
STOXX Europe 600 Real Estate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Geography
Developed Europe
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 April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.52%
Finance87.53%
Technology Services4.58%
Miscellaneous2.41%
Bonds, Cash & Other5.48%
UNIT5.08%
Cash0.36%
Miscellaneous0.03%
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