IS.S.E.600 R.EST.U.ETF A.

IS.S.E.600 R.EST.U.ETF A.

ETF · DE000A0Q4R44 · A0Q4R4 (XFRA)
Overview
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Latest AI Analyses of IS.S.E.600 R.EST.U.ETF A.
No Price
27.04.2026 14:38
Current Prices from IS.S.E.600 R.EST.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXI5.DE
EUR
27.04.2026 14:38
14,02 EUR
-0,03 EUR
-0,20 %
XHAM: Hamburg
Hamburg
SSTE6044.HAMB
EUR
27.04.2026 06:01
14,08 EUR
-0,22 EUR
-1,54 %
XDQU: Quotrix
Quotrix
SSTE6044.DUSD
EUR
27.04.2026 05:27
14,04 EUR
-0,26 EUR
-1,83 %
XHAN: Hannover
Hannover
SSTE6044.HANB
EUR
24.04.2026 06:04
14,02 EUR
-
XDUS: Düsseldorf
Düsseldorf
SSTE6044.DUSB
EUR
23.04.2026 19:47
13,98 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,47 %
Geldmarkt0,48 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
VNADE000A1ML7J1VONOVIA SE 12,78 %
SGROGB00B5ZN1N88SEGRO REIT PLC 7,84 %
DWNIDE000A0HN5C6DEUTSCHE WOHNEN 7,54 %
LEGDE000LEG1110LEG IMMOBILIEN N 4,05 %
URWFR0013326246UNIBAIL RODAMCO WE STAPLED UNITS 3,63 %
RMVGB00BGDT3G23RIGHTMOVE PLC 3,18 %
SPSNCH0008038389SWISS PRIME SITE AG 2,96 %
BALD BSE0000455057FASTIGHETS BALDER B 2,69 %
AT1LU1673108939AROUNDTOWN SA 2,68 %
GFCFR0010040865GECINA SA 2,63 %
Region Distribution
RegionPercentage %
Deutschland31,03 %
Vereinigtes Königreich25,33 %
Schweden15,68 %
Frankreich9,77 %
Schweiz6,30 %
Belgien5,75 %
Spanien2,48 %
Finnland1,81 %
Norwegen1,41 %
Europäische Union0,43 %
Sector Distribution
SectorPercentage %
Immobilien69,34 %
Sonstiges23,46 %
Telekommunikation3,18 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Reference Index STOXX Europe 600 Real Estate
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 378.4
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 102.983,22 EUR
NAV 20.91
AUM 102,98 M EUR
Number of Shares 4925000
Bid Price 21,33 EUR
PE Ratio 13.04
PB Ratio 1.24
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 79.75

Company Data

Name IS.S.E.600 R.EST.U.ETF A.
Company iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Website https://www.ishares.com/uk/individual/en/products/251958/ishares-stoxx-europe-600-real-estate-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0Q4R4
ISIN DE000A0Q4R44
Asset Class ETF
Market Capitalization 77 Mio
Country United States of America
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
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