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Index | FTSE EPRA/NAREIT Developed Europe ex UK |
Investment focus | Real Estate, Europe |
Fund size | EUR 97 m |
Total expense ratio | 0.30% 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 EUR) | 22.69% |
Inception/ Listing Date | 10 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vonovia SE | 14.65% |
Unibail-Rodamco-Westfield | 5.88% |
Swiss Prime Site AG | 5.08% |
LEG Immobilien SE | 4.53% |
PSP Swiss Property | 4.21% |
Sagax AB | 4.04% |
Castellum AB | 4.00% |
Klépierre SA | 3.79% |
Gecina SA | 3.75% |
Warehouses De Pauw | 3.40% |
Real Estate | 99.04% |
Other | 0.96% |
YTD | -1.05% |
1 month | +5.96% |
3 months | +9.63% |
6 months | +10.61% |
1 year | +30.32% |
3 years | -22.39% |
5 years | -15.10% |
Since inception (MAX) | +11.98% |
2023 | +18.69% |
2022 | -36.99% |
2021 | +11.22% |
2020 | -6.35% |
Volatility 1 year | 22.69% |
Volatility 3 years | 24.72% |
Volatility 5 years | 23.93% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -12.40% |
Maximum drawdown 3 years | -48.85% |
Maximum drawdown 5 years | -48.85% |
Maximum drawdown since inception | -48.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRP | - - | - - | - |
SIX Swiss Exchange | EUR | EURE | EURE SE INZPRPE | EURE.S INZPRPEiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRP | ZPRP GY INZPRPE | ZPRP.DE INZPRPEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,058 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 721 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 429 | 0.40% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 94 | 0.46% p.a. | Distributing | Full replication |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 73 | 0.41% p.a. | Accumulating | Full replication |