Index | FTSE EPRA/NAREIT Developed Europe ex UK Capped |
Investment focus | Real Estate, Europe |
Fund size | CHF 21 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 22.93% |
Inception/ Listing Date | 27 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Citigroup Global Markets Limited|HSBC Bank Plc|Societe Generale|UBS AG |
Vonovia SE | 9.63% |
Unibail-Rodamco-Westfield | 6.73% |
Swiss Prime Site AG | 5.54% |
LEG Immobilien SE | 4.79% |
PSP Swiss Property | 4.45% |
Klépierre SA | 4.31% |
Sagax AB | 4.20% |
Gecina SA | 4.13% |
Castellum AB | 4.01% |
Warehouses De Pauw | 3.51% |
Real Estate | 98.45% |
Other | 1.55% |
YTD | +5.58% |
1 month | +5.01% |
3 months | +15.79% |
6 months | +13.63% |
1 year | +33.04% |
3 years | -28.69% |
5 years | -22.05% |
Since inception (MAX) | +16.36% |
2023 | +11.45% |
2022 | -38.48% |
2021 | +8.12% |
2020 | -8.47% |
Volatility 1 year | 22.93% |
Volatility 3 years | 25.72% |
Volatility 5 years | 25.04% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -13.32% |
Maximum drawdown 3 years | -52.89% |
Maximum drawdown 5 years | -52.89% |
Maximum drawdown since inception | -52.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XREA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XREA | - - | - - | - |
XETRA | EUR | XREA | XREA GY XREAINVE | XREA.DE 0J0DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,044 | 0.40% p.a. | Distributing | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 195 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 96 | 0.30% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 72 | 0.41% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 34 | 0.43% p.a. | Distributing | Full replication |