# iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (0MP2)

**Page:** https://fundology.uk/fund/0mp2 · ISIN DE000A0Q4R44

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MP2 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE), ISIN DE000A0Q4R44) closed at €13.62 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the five years to 13/11/2026 its total return was −27.1%, or −43.1% after UK CPIH inflation.

## Summary

iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the STOXX Europe 600 Real Estate - EUR — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€13.62** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MP2 |
| ISIN | DE000A0Q4R44 |
| Also listed as | EXI5 (Xetra, euros) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe 600 Real Estate - EUR |
| Income | Distributing |
| Ongoing charge | 0.53% a year (£53 per £10,000) |
| Fund size | £49.9m |
| Launched | 2006 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/03/2013 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.25% | -7.64% | income reinvested |
| 3 years | +9.35% | -1.21% | income reinvested |
| 5 years | -27.15% | -43.14% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −35.5%, 2023 +13.0%, 2024 −9.5%, 2025 +5.9%; 2026 to 13/11/2026 −5.3%. Returns of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.1%; to 30/09/2025: −7.2%; to 30/09/2024: +26.6%; to 30/09/2023: −1.6%; to 30/09/2022: −36.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -35.5% | -41.0% | Price |
| 2023 | +13.0% | +8.5% | Price |
| 2024 | -9.5% | -12.6% | Price |
| 2025 | +5.9% | +2.2% | Price |
| 2026 to 13/11/2026 | -5.3% | -8.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.17% | -18.81% |
| 3 years | 16.19% | -18.81% |
| 5 years | 21.16% | -46.62% |

## Largest fall

Volatility of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 17.2% over 1 year, 16.2% over 3 years, 21.2% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) since November 2021, in pounds: −46.6% from 19/11/2021 to 20/10/2023. The lowest 12-month return of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −42.1% (12 months to 21/10/2022); the highest was +33.0% (12 months to 18/10/2024). On 13/11/2026 the price of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) was 35.9% below its highest weekly close since November 2021 (19/11/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.53% a year. Compared on 14/11/2026, 13 of the 45 other property and infrastructure funds charge more, 0 the same and 32 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.53%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, 0MP2 holds 27 positions, according to its published holdings. The largest is Segro at 9.32% of the fund; the ten largest make up 59.9%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Segro | [SGRO](https://fundology.uk/stock/SGRO) | 9.32% |
| 2 | Vonovia | [VNA](https://fundology.uk/stock/VNA) | 8.46% |
| 3 | Swiss Prime Site | [SPSN](https://fundology.uk/stock/SPSN) | 7.96% |
| 4 | Unibail Rodamco We Stapled Units | — | 7.61% |
| 5 | Klepierre | [LI](https://fundology.uk/stock/LI) | 5.74% |
| 6 | PSP Swiss Property | [PSPN](https://fundology.uk/stock/PSPN) | 5.35% |
| 7 | Land Securities Group | [LAND](https://fundology.uk/stock/LAND) | 4.19% |
| 8 | Aedifica | [AED](https://fundology.uk/stock/AED) | 4.17% |
| 9 | British Land | [BLND](https://fundology.uk/stock/BLND) | 3.67% |
| 10 | Rightmove | [RMV](https://fundology.uk/stock/RMV) | 3.41% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Real Estate Holding and Development | 37.7% |
| Diversified Reits | 16.2% |
| Retail Reits | 13.3% |
| Office REITs | 5.5% |
| Real Estate Services | 3.4% |
| Other Specialty REITs | 3.0% |
| Residential Reits | 1.8% |
| Cash and derivatives | 0.9% |
| Other sectors | 18.2% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 34.1% |
| Switzerland | 17.5% |
| France | 17.2% |
| Germany | 12.7% |
| Sweden | 7.5% |
| Belgium | 6.8% |
| Spain | 3.3% |
| Cash and derivatives | 0.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.1% |
| Cash and money market | 0.9% |

All 32 holdings: https://fundology.uk/fund/0mp2/holdings

## Questions people ask

**What is the ongoing charge of 0MP2?**

The ongoing charge of 0MP2 is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.53% a year. Compared on 14/11/2026, 13 of the 45 other property and infrastructure funds charge more, 0 the same and 32 less (share classes counted once).

**What does 0MP2 track?**

0MP2 tracks the STOXX Europe 600 Real Estate - EUR — large and medium-sized European companies.

**Is 0MP2 accumulating or distributing?**

0MP2 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0MP2?**

The ISIN of 0MP2 is DE000A0Q4R44. An ISIN identifies one exact share class of a fund; 0MP2 is its ticker on the London Stock Exchange. The same share class is also listed as EXI5 (Xetra, euros).

**What does 0MP2 hold?**

As of 06/11/2026, 0MP2 holds 27 positions, according to its published holdings. The largest is Segro at 9.32% of the fund; the ten largest make up 59.9%. Its ten largest holdings are Segro (9.32%), Vonovia (8.46%), Swiss Prime Site (7.96%), Unibail Rodamco We Stapled Units (7.61%), Klepierre (5.74%), PSP Swiss Property (5.35%), Land Securities Group (4.19%), Aedifica (4.17%), British Land (3.67%) and Rightmove (3.41%).

**What were 0MP2’s returns in each of the last five years?**

Calendar-year returns of 0MP2 in pounds (price only, income paid out not included): 2022 −35.5%, 2023 +13.0%, 2024 −9.5%, 2025 +5.9%; 2026 to 13/11/2026 −5.3%. Past performance is not a guide to future returns.

**How has 0MP2 done after inflation?**

Over the five years to 13/11/2026 0MP2’s total return was −27.1%, or −43.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251958/ishares-stoxx-europe-600-real-estate-ucits-etf-de-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-stoxx-europe-600-real-estate-ucits-etf-de-gb-de000a0q4r44-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/exi5-ishares-stoxx-europe-600-real-estate-ucits-etf-de-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.