Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C ISIN LU0489337690, WKN DBX0F1

 
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Current quote and strategy of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Quote
EUR 21.04
XETRA
06.12.22
17.77 52 weeks low/high 32.33
52 weeks low/high
Savings plan ready
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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 (5)

Real Estate (36) Europe (13)
 

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

Risk
EUR 611 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) 27.34% Risk category
Inception/ Listing Date 25 March 2010
Fees
0.33% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 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
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 111
37.87%
VONOVIA SE
10.51%
SEGRO REIT ORD
6.10%
SWISS PRIME SITE ORD
3.82%
LEG IMMOBILIEN AG
2.74%
PSP SWISS PROPERTY ORD
2.72%
UNIBAIL-RODAMCO-WESTFIELD ORD
2.60%
LAND SECURITIES GRP. PLC
2.54%
GECINA
2.49%
BRITISH LAND CO PLC
2.23%
WDP-SICAFI REIT
2.12%
Countries
United Kingdom
32.24%
Germany
14.99%
Sweden
12.78%
France
10.12%
Other
29.87%
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Sectors
Real Estate
94.98%
Consumer Discretionary
0.57%
Other
4.45%
As of 30/09/2022
 
 

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 all the index constituents (full replication). The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is a large ETF with 611m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
27.34% 25.02% 20.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.19 -0.42 -0.16

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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.