Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C ISIN LU0489337690, Valor Number 11115497

 
 
 

Strategy of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Investment strategy

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

 

FTSE EPRA/NAREIT Developed Europe (1)

Real Estate (20) Europe (8)

Quote

CHF 27.84
XETRA
12/12/18
27.35 52 weeks low/high 31.52
52 weeks low/high
 
 

Risk and fees of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Risk

CHF 503 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.18% Risk category
Inception Date 25 March 2010
Maximum drawdown
since inception (in EUR)
-18.88%
Maximum drawdown period 25 Months

Fees

0.33% p.a.
Total expense ratio
0.14% Compare 1.10%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Return

1 year: -7.39%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-9.11% 22.38% -6.09% 6.36% 22.10%
1 month 3 months 6 months 1 year 3 years
-7.20% -7.48% -10.71% -7.39% 7.15%
 

Description of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C has 503m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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