iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

4.9
Overall

€13.55 — 2026-03-31T22:00:00.000Z

52-week high: €15.12 (2026-02-25T23:00:00.000Z)

52-week low: €12.27 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€17.92
2021-10-17T22:00:00.000Z€19.95
2022-05-10T22:00:00.000Z€16.68
2022-11-23T23:00:00.000Z€13.29
2023-06-19T22:00:00.000Z€11.47
2024-01-07T23:00:00.000Z€13.93
2024-07-28T22:00:00.000Z€14.12
2025-02-18T23:00:00.000Z€13.84
2025-09-09T22:00:00.000Z€13.67
2026-03-31T22:00:00.000Z€13.55

Past performance doesn't indicate future results
Fund Size €65.3M
Distribution Pays Dividends
Replication Physical
Inception Sep 2006
Base Currency EUR
Index STOXX Europe 600 Real Estate (TR) Index-Net
Asset Class Real Estate

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.1
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VNAVonovia SE
10.81%
#2
SPSNSwiss Prime Site AG
8.04%
#3
URWUnibail-Rodamco-Westfield
7.02%
#4
SGROSegro PLC
6.29%
#5
PSPNPSP Swiss Property AG
5.40%
#6
LIKlepierre SA
4.98%
#7
AEDAedifica SA
3.99%
#8
MRLMerlin Properties Socimi SA
3.62%
#9
LANDLand Securities Group PLC
3.27%
#10
LMPLondonMetric Property PLC
3.11%

Sectors

1.2
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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