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abrdn Future Real Estate UCITS ETF USD Accumulating ETF
ISIN IE000GGQK173
|Ticker R8T
ETF Actively managed strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 77 m
Inception Date
22 February 2023
Overview
Description
The abrdn Future Real Estate UCITS ETF USD Accumulating ETF is an actively managed ETF.
The ETF invests in real estate companies from markets worldwide and seeks to generate a higher return than the FTSE EPRA Nareit Developed index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | abrdn Future Real Estate |
| Investment focus | Real Estate, World |
| Fund size | EUR 77 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.46% |
| Inception/ Listing Date | 22 February 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | abrdn |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG LLP - Ireland |
| Fiscal Year End | 30 November |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the abrdn Future Real Estate UCITS ETF USD Accumulating ETF.
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Performance
Returns overview
| YTD | -4.58% |
| 1 month | -0.74% |
| 3 months | +1.85% |
| 6 months | +0.21% |
| 1 year | -9.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.85% |
| 2024 | +5.02% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | R8T | - - | - - | - |
| London Stock Exchange | GBX | AREG | |||
| SIX Swiss Exchange | CHF | AREC | |||
| XETRA | USD | R8TA | R8TA GY | R8TUSD.DE R8TDUSDINAV=SOLA | Citigroup |
| XETRA | EUR | R8T | R8T GY | R8T.DE R8TDEURINAV=SOLA | Citigroup |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 839 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 316 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 55 | 0.24% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of R8T?
The name of R8T is abrdn Future Real Estate UCITS ETF USD Accumulating ETF.
What is the ticker of abrdn Future Real Estate UCITS ETF USD Accumulating ETF?
The primary ticker of abrdn Future Real Estate UCITS ETF USD Accumulating ETF is R8T.
What is the ISIN of abrdn Future Real Estate UCITS ETF USD Accumulating ETF?
The ISIN of abrdn Future Real Estate UCITS ETF USD Accumulating ETF is IE000GGQK173.
What are the costs of abrdn Future Real Estate UCITS ETF USD Accumulating ETF?
The total expense ratio (TER) of abrdn Future Real Estate UCITS ETF USD Accumulating ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is abrdn Future Real Estate UCITS ETF USD Accumulating ETF paying dividends?
abrdn Future Real Estate UCITS ETF USD Accumulating ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of abrdn Future Real Estate UCITS ETF USD Accumulating ETF?
The fund size of abrdn Future Real Estate UCITS ETF USD Accumulating ETF is 77m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.