SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF ISIN IE00BSJCQV56, WKN A14P7G

 
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Current quote and strategy of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Quote
EUR 23.81
XETRA
06.12.22
20.04 52 weeks low/high 37.10
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE EPRA/NAREIT Developed Europe ex UK index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK.

 

FTSE EPRA/NAREIT Developed Europe ex UK (1)

Real Estate (36) Europe (13)
 

Risk and fees of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Risk
EUR 37 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.86% Risk category
Inception/ Listing Date 10 August 2015
Fees
0.30% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Savings plan offers for the SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 67
49.40%
VONOVIA SE
15.90%
SWISS PRIME SITE ORD
5.77%
LEG IMMOBILIEN AG
4.14%
PSP SWISS PROPERTY ORD
4.11%
UNIBAIL-RODAMCO-WESTFIELD ORD
3.93%
GECINA
3.78%
WDP-SICAFI REIT
3.21%
KLÉPIERRE S.A.
3.08%
AEDIFICA SA
2.85%
CASTELLUM ORD
2.63%
Countries
Germany
22.69%
Sweden
19.34%
France
15.31%
Switzerland
14.50%
Other
28.16%
Show more
Sectors
Real Estate
93.14%
Consumer Discretionary
0.89%
Other
5.97%
As of 30/09/2022
 
 

Description of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 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 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is a small ETF with 37m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Listings of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Rolling 1 year volatility of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.86% 25.38% 20.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.18 -0.44 -0.19

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.