
IS.S.E.600 R.EST.U.ETF A. ETF · DE000A0Q4R44 · A0Q4R4 (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · United States — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.S.E.600 R.EST.U.ETF A.
No Price
12.06.2026 10:05
Current Prices from IS.S.E.600 R.EST.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXI5.DE
|
EUR
|
12.06.2026 10:05
|
13,90 EUR
| 0,29 EUR
+2,12 %
|
Hannover |
SSTE6044.HANB
|
EUR
|
12.06.2026 06:04
|
13,76 EUR
| 0,17 EUR
+1,24 %
|
Quotrix |
SSTE6044.DUSD
|
EUR
|
12.06.2026 05:27
|
13,79 EUR
| 0,20 EUR
+1,47 %
|
Hamburg |
SSTE6044.HAMB
|
EUR
|
11.06.2026 07:27
|
13,60 EUR
| 0,010 EUR
+0,07 %
|
Düsseldorf |
SSTE6044.DUSB
|
EUR
|
11.06.2026 07:26
|
13,60 EUR
| 0,008 EUR
+0,06 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,47 % |
| Geldmarkt | 0,48 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VNA | DE000A1ML7J1 | VONOVIA SE | - | - | 12,78 % | |
| SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | - | - | 7,84 % | |
| DWNI | DE000A0HN5C6 | DEUTSCHE WOHNEN | - | - | 7,54 % | |
| LEG | DE000LEG1110 | LEG IMMOBILIEN N | - | - | 4,05 % | |
| URW | FR0013326246 | UNIBAIL RODAMCO WE STAPLED UNITS | - | - | 3,63 % | |
| RMV | GB00BGDT3G23 | RIGHTMOVE PLC | - | - | 3,18 % | |
| SPSN | CH0008038389 | SWISS PRIME SITE AG | - | - | 2,96 % | |
| BALD B | SE0000455057 | FASTIGHETS BALDER B | - | - | 2,69 % | |
| AT1 | LU1673108939 | AROUNDTOWN SA | - | - | 2,68 % | |
| GFC | FR0010040865 | GECINA SA | - | - | 2,63 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 31,03 % |
| Vereinigtes Königreich | 25,33 % |
| Schweden | 15,68 % |
| Frankreich | 9,77 % |
| Schweiz | 6,30 % |
| Belgien | 5,75 % |
| Spanien | 2,48 % |
| Finnland | 1,81 % |
| Norwegen | 1,41 % |
| Europäische Union | 0,43 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 27,34 % |
| United Kingdom and Northern Ireland | 25,24 % |
| Sweden | 12,19 % |
| France | 9,77 % |
| Switzerland | 6,30 % |
| Belgium | 5,75 % |
| Luxembourg | 3,69 % |
| Spain | 2,48 % |
| Finland | 1,81 % |
| Norway | 1,41 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Real Estate | 69,34 % |
| Sonstiges | 23,46 % |
| Telecommunications | 3,18 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 48,27 % |
| Real Estate | 25,24 % |
| Real Estate Services | 22,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 95,98 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 102.983,22 EUR
NAV 20,91 EUR
AUM 102,98 M EUR
Number of Shares 4,93 M EUR
Company Data
Name IS.S.E.600 R.EST.U.ETF A.
Company iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0Q4R4
ISIN DE000A0Q4R44
Asset Class ETF
Market Capitalization 64 Mio
Country United States
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'IS.S.E.600 R.EST.U.ETF A.'
| Ex-Date | Dividend per Share |
|---|---|
| 15.04.2026 | 0,02 EUR |
| 15.01.2026 | 0,05 EUR |
| 15.10.2025 | 0,08 EUR |
| 15.07.2025 | 0,14 EUR |
| 15.04.2025 | 0,03 EUR |
| 15.01.2025 | 0,03 EUR |
| 15.10.2024 | 0,08 EUR |
| 16.07.2024 | 0,11 EUR |
| 15.04.2024 | 0,01 EUR |
| 16.01.2024 | 0,04 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE6044.DUSB |
| Frankfurt | EXI5.F |
| Hamburg | SSTE6044.HAMB |
| Hannover | SSTE6044.HANB |
| Quotrix | SSTE6044.DUSD |
| XETRA | EXI5.DE |
More Shares
Investors who hold IS.S.E.600 R.EST.U.ETF A. also have the following shares in their portfolio:

