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| Index | abrdn Future Real Estate |
| Investment focus | Real Estate, World |
| Fund size | EUR 76 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) | 14.11% |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -6.21% |
| 1 month | -2.12% |
| 3 months | +0.00% |
| 6 months | +0.44% |
| 1 year | -5.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.11% |
| 2024 | +5.02% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.87% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,457 | 0.24% p.a. | Distributing | Full replication |
| iShares Developed Markets Property Yield UCITS ETF | 819 | 0.59% p.a. | Distributing | Sampling |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 586 | 0.24% p.a. | Accumulating | Full replication |
| VanEck Global Real Estate UCITS ETF | 310 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 288 | 0.24% p.a. | Accumulating | Full replication |