Trade this ETF at your broker
Fund size | EUR 662 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.20% |
Inception/ Listing Date | 25 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
Vonovia SE | 10.00% |
SEGRO | 6.82% |
Unibail-Rodamco-Westfield | 3.90% |
Swiss Prime Site | 3.80% |
PSP Swiss Property | 2.99% |
Land Securities Group | 2.96% |
LEG Immobilien | 2.84% |
Klepierre | 2.73% |
Castellum | 2.63% |
Gecina | 2.62% |
Real Estate | 99.16% |
Other | 0.84% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -8.66% |
1 month | +0.19% |
3 months | -2.09% |
6 months | +12.68% |
1 year | +5.70% |
3 years | -24.87% |
5 years | -19.07% |
Since inception (MAX) | +88.35% |
2023 | +16.30% |
2022 | -36.90% |
2021 | +17.59% |
2020 | -10.55% |
Volatility 1 year | 22.20% |
Volatility 3 years | 23.41% |
Volatility 5 years | 23.26% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -12.44% |
Maximum drawdown 3 years | -46.46% |
Maximum drawdown 5 years | -46.46% |
Maximum drawdown since inception | -46.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BK | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BK | - - | - - | - |
Borsa Italiana | EUR | XDER | XDER IM D5BKINVE | XDER.MI D5BKINAVEUR.DE | |
London Stock Exchange | GBX | XDER | XDER LN XDERINVC | XDER.L XDERINAVCHF.DE | |
XETRA | EUR | D5BK | D5BK GY D5BKIIV | D5BK.DE D5BKINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF EUR (Acc) | 314 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 32 | 0.43% p.a. | Distributing | Full replication |