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EXI5XETRAMarket openCloses 5:30pm CET

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

€12.69Last updated
-€0.19 (1.46%)Past day
Timezone

iShares STOXX Europe 600 Real Estate UCITS ETF DE (XETRA: EXI5) is an exchange-traded fund listed on XETRA, trading at €12.69 (about ₹1,382 a unit) as of 1 Oct 2026, 4:43 AM ET. It has an expense ratio of 0.46% and holds 27 securities. Indian residents can buy EXI5 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.75
Previous close:€12.88
Volume:5.81K

Today's low

€12.67

Today's high

€12.75

52 week low

€12.67

52 week high

€15.38

EXI5 opened at €12.75, closed previously at €12.88, and has traded between €12.67 and €15.38 over the past 52 weeks.

About

Its objective is to closely follow the performance of an underlying index, which is constituted by European firms within the real estate domain.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Real Estate (Listed/REITs)
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2006
ISIN
DE000A0Q4R44

Key statistics

Expense ratio

0.46%

Assets (AUM)

€53.6M

Holdings

27

NAV

€13.00

Avg. volume

—

1-year price change

-7.75%

5-year price change

-34.26%

Price change excludes dividends.

Top 10 holdings

1. SEGRO REIT PLC
9.9%
2. VONOVIA SE
9.0%
3. UNIBAIL RODAMCO WE STAPLED UNITS
7.8%
4. SWISS PRIME SITE AG
7.6%
5. KLEPIERRE REIT SA
6.0%
6. PSP SWISS PROPERTY AG
5.1%
7. AEDIFICA NV
4.3%
8. LAND SECURITIES GROUP REIT PLC
3.9%
9. MERLIN PROPERTIES REIT
3.7%
10. BRITISH LAND REIT
3.5%

EXI5 holds 27 securities in total. These 10 are 60.9% of the fund.

Where the money is invested

Sectors

Real Estate
96.8%
Communication Services
3.2%

Countries

United Kingdom
34.6%
France
17.9%
Switzerland
17.5%
Germany
13.1%
Sweden
7.2%
Belgium
7.2%

How to buy EXI5 from India

Indian residents can buy EXI5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXI5 and buy

    Find the fund by its ticker, EXI5, on XETRA, and place your order.

Read the full guide: how to invest in EXI5 from India

Trading and taxes when buying EXI5 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXI5 price today?

iShares STOXX Europe 600 Real Estate UCITS ETF DE (EXI5) last traded at €12.69 on XETRA, as of 1 Oct 2026, 4:43 AM ET. That is ₹1,382 a unit at the 30 Sep 2026 EUR/INR rate.

When does EXI5 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXI5, and what does it cost to hold?

iShares STOXX Europe 600 Real Estate UCITS ETF DE manages about €53.6M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2006.

What are EXI5's largest holdings?

The top three are SEGRO REIT PLC (9.9%), VONOVIA SE (9.0%) and UNIBAIL RODAMCO WE STAPLED UNITS (7.8%). EXI5's 10 largest positions make up 60.9% of the fund.

Does EXI5 pay dividends?

Yes. EXI5 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXI5 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXI5 performed?

EXI5's price is down 7.7% over the past year and down 34.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.