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iSharesUCITS · GermanyEquityDistributing

iShares StoxxEurope Real Estate UCITS ETF (DE) (EXI5)

Price (USD)
$14.61
—30 Sept 2026
Share class assets
$60.1M
This share class
Expense ratio
0.46%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
7.6%
Annualised, in USD
5Y CAGR
-6.0%
Annualised, in USD
Loading NAV history…
iShares StoxxEurope Real Estate UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.8%-8.8%-5.8%-8.0%-7.3%+7.6%-6.0%-1.1%+2.8%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
EXI5
ISIN
DE000A0Q4R44
WKN
A0Q4R4
Domicile
Germany
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.46%
Share class assets
$60.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXI5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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