iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

ISIN DE000A0Q4R44 WKN A0Q4R4 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.46 %

TD
0.43 %

Currency
EUR

Fund size
83 Mio EUR

Perf. 2020
-9.20 %

KIID
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"iShares STOXX Europe 600 Real Estate UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Real Estate Index. This index reflects the development of only 34 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.46% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.43% per year. Therefore, the ETF was slightly less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe 600 Real Estate Index

constituents
34

index PE
14.62

yield
3.58 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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