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iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

iShares · DE000A0Q4R44

iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker SREEEX (ISIN DE000A0Q4R44). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings…

· Tracks the STOXX Europe 600 index ?

Real Estate ?Distributing ?Physical ?Germany ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

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iShares funds Domiciled in Germany Distributing Physically replicated Europe property Yearly fee under 0.5%

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Fund size (AUM) ?

€64.5M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+1.7%

Price Return · to 2026-07-24

Dividend yield

2.35%

Trailing 12 months

Yearly fee (TER) ?

0.46%

All-in cost ≈ 0.46%

About this fund

What you own

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 37 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.46%Yearly fee (TER)

0.46%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 600

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2006

20-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares STOXX Europe 600 Real Estate UCITS ETF (DE) Average STOXX Europe 600 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.5%

1 year+1.7%

3 years+5.1%

5 years-6.7%

Return, year by year

-38.4

+13.9

-6.2

+1.6

'22'23'24'25

2 of 4 up yearsBest: 2023 +13.9%Worst: 2022 -38.4%Calendar-year total returns, in EUR

How bumpy has it been?

16.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.27

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-25.5%

Since inception

Total growth since launch — about -5.7% a year.

+37.0%

Best 12 months

The strongest one-year stretch on record.

-43.9%

Worst 12 months

The weakest one-year stretch on record.

-49.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Real Estate96.2%

Communication Services2.6%

Other1.2%

The 10 biggest holdings make up 59.0% of the fund — the rest is spread across roughly 27 more companies.

Top 10 holdings

#	Company	Weight
1	VONOVIA SE	10.8%
2	SEGRO REIT PLC	8.3%
3	SWISS PRIME SITE AG	7.5%
4	UNIBAIL RODAMCO WE STAPLED UNITS	7.1%
5	KLEPIERRE REIT SA	5.2%
6	PSP SWISS PROPERTY AG	4.7%
7	AEDIFICA NV	4.2%
8	MERLIN PROPERTIES REIT SA	4.1%
9	LAND SECURITIES GROUP REIT PLC	3.8%
10	BRITISH LAND REIT PLC	3.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SREEEX	CHF	★ Primary
EUR listings
AV	EX34	EUR
B2	SREEEX	EUR
B3	EX34V	EUR
B3	SREEEZ	EUR
B3	EXI5D	EUR
B4	SREEE	EUR
BW	SREEEX	EUR
E1	SREEE	EUR
E1	SREEEGBX	EUR
EB	EXI5D	EUR
EO	SREEE	EUR
EP	SREEE	EUR
EU	SREEEGBX	EUR
EU	SREEE	EUR
EZ	SREEE	EUR
Frankfurt	SREEEX	EUR
GD	SREEEX	EUR
GF	SREEEX	EUR
GH	SREEEX	EUR
GM	SREEEX	EUR
GS	SREEEX	EUR
GT	SREEEX	EUR
GZ	EXI5	EUR
I2	EXI5D	EUR
IX	EXI5D	EUR
L1	SREEEZ	EUR
L1	EXI5D	EUR
L1	EX34V	EUR
L3	EX34V	EUR
L3	EXI5D	EUR
L3	SREEEZ	EUR
LA	SREEEX	EUR
LO	0MP2	EUR
London Stock Exchange	EXI5	EUR
LU	SREEEX	EUR
PO	EX34V	EUR
PO	SREEEZ	EUR
PO	EXI5D	EUR
QE	EXI5D	EUR
QT	EXI5	EUR
QX	EXI5D	EUR
S1	EXI5D	EUR
S4	EXI5D	EUR
T2	SREEEX	EUR
TH	EXI5	EUR
X2	SREEE	EUR
X9	SREEE	EUR
XA	SREEEGBX	EUR
XE	SREEE	EUR
XE	SREEEGBX	EUR
XETRA	SREEEX	EUR
XF	SREEEGBX	EUR
XG	SREEEGBX	EUR
XH	SREEEGBX	EUR
XJ	SREEEGBX	EUR
XL	SREEE	EUR
XL	SREEEGBX	EUR
XO	SREEEGBX	EUR
XQ	SREEEGBX	EUR
XS	SREEE	EUR
XS	SREEEGBX	EUR
XU	SREEEGBX	EUR
XV	SREEE	EUR
XV	SREEEGBX	EUR
XW	SREEEGBX	EUR
XW	SREEE	EUR
XX	SREEE	EUR
XX	SREEEGBX	EUR
XZ	SREEEGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	VONOVIA SE	10.8%
2	SEGRO REIT PLC	8.3%
3	SWISS PRIME SITE AG	7.5%
4	UNIBAIL RODAMCO WE STAPLED UNITS	7.1%
5	KLEPIERRE REIT SA	5.2%
6	PSP SWISS PROPERTY AG	4.7%
7	AEDIFICA NV	4.2%
8	MERLIN PROPERTIES REIT SA	4.1%
9	LAND SECURITIES GROUP REIT PLC	3.8%
10	BRITISH LAND REIT PLC	3.3%
11	LONDONMETRIC PROPERTY REIT PLC	3.1%
12	LEG IMMOBILIEN N	2.8%
13	WAREHOUSES DE PAUW NV	2.8%
14	TRITAX BIG BOX REIT PLC	2.8%
15	CASTELLUM	2.8%
16	RIGHTMOVE PLC	2.7%
17	ALLREAL HOLDING AG	2.4%
18	FASTIGHETS BALDER CLASS B	2.3%
19	GECINA SA	2.3%
20	SAGAX CLASS B	2.2%
21	COVIVIO SA	1.9%
22	PRIMARY HEALTH PROPERTIES REIT PLC	1.9%
23	MOBIMO HOLDING AG	1.9%
24	TAG IMMOBILIEN AG	1.8%
25	SHAFTESBURY CAPITAL PLC	1.6%
26	UNITE GROUP PLC	1.6%
27	DERWENT LONDON REIT PLC	1.6%
28	WIHLBORGS FASTIGHETER	1.3%
29	EUR CASH	0.8%
30	GBP CASH	0.3%
31	CASH COLLATERAL EUR MLIFT	0.1%
32	SEK CASH	0.0%
33	CHF CASH	0.0%
34	USD CASH	0.0%
35	ETD EUR BALANCE WITH R67675	0.0%
36	NOK CASH	0.0%
37	STOXX EUROPE 600 RE SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Beat its category by 1.1% (1-yr) (category average +0.6%)📊 Behind its category by 4.2% (3-yr) (category average +9.3%)📊 Behind its category by 1.4% (5-yr) (category average -5.3%)

Versus the Real estate · Europe · Real Estate · EUR ETFs we track.

Advanced risk

0.40

Sortino (3y) ?

0.23

Calmar (3y) ?

11.3%

Downside deviation ?

58%

Up months (hit rate) ?

€15.31

52-week high ?

€12.94

52-week low ?

Concentration depth

~20 ?

Effective number of holdings

Roughly 37 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Estimated fund flows

−€900,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe property

Compare side by side

6 similar funds

	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iSharesYou're viewing	iShares European Property Yield UCITS ETFiSharesBroader match	Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)AmundiBroader match	Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)AmundiBroader match	State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)SPDRBroader match	Xtrackers FTSE Developed Europe Ex UK Real Estate UCITS ETF 1CXtrackersBroader match	Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CXtrackersBroader match
Why it's similar	This is the fund on this page.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyDistributingCheaper fee Tracks a different index in the same category.	PropertyCheaper fee Tracks a different index in the same category.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe 600	FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index	FTSE EPRA/NAREIT Developed Europe Net Return Index	FTSE EPRA/NAREIT Developed Europe Net Return Index	FTSE EPRA Nareit Developed Europe ex UK Index	FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net index	FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN
Yearly fee (TER)	0.46%	0.40%	0.30%	0.30%	0.30%	0.33%	0.33%
All-in cost	0.46%	0.40%	0.30%	0.30%	0.31%	0.33%	0.33%
Fund size	€64.5M	€1B	€102.3M	€101.8M	€101.2M	€0	€0
Domicile	Germany	Ireland	LU	LU	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+5.1%	+9.3%			+9.1%	+10.0%	+8.9%
5-yr return p.a.	-6.7%	-4.6%			-5.7%	-5.3%	-5.5%
# holdings	37	69	10	10	72	79	108

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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