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

ISHARES EUR REALEST UCITS ETF

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Key stats


Assets under management (AUM)
‪79.94 M‬EUR
Fund flows (1Y)
‪−18.17 M‬EUR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.07%
Shares outstanding
‪5.46 M‬
Expense ratio
0.46%

About ISHARES EUR REALEST UCITS ETF


Brand
iShares
Home page
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 June 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks93.58%
Finance86.59%
Technology Services4.56%
Miscellaneous2.44%
Bonds, Cash & Other6.42%
UNIT5.47%
Cash0.95%
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



Frequently Asked Questions


EX34 invests in stocks. The fund's major sectors are Finance, with 86.59% stocks, and Technology Services, with 4.56% of the basket. The assets are mostly located in the Europe region.
EX34 top holdings are Vonovia SE and Swiss Prime Site AG, occupying 13.06% and 6.42% of the portfolio correspondingly.
EX34 last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 78.67% increase.
EX34 assets under management is ‪79.94 M‬ EUR. It's fallen 14.66% over the last month.
EX34 fund flows account for ‪−18.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX34 pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Apr 15, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
EX34 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 19, 2006, and its management style is Passive.
EX34 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX34 follows the STOXX Europe 600 Real Estate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX34 invests in stocks.
EX34 price has risen by 0.89% over the last month, and its yearly performance shows a 7.77% increase. See more dynamics on EX34 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 9.70% increase in three-month performance and has increased by 10.00% in a year.
EX34 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.