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Fund size | EUR 20 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) | 22.66% |
Inception/ Listing Date | 27 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | Citigroup Global Markets Limited|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
Vonovia SE | 10.23% |
Unibail-Rodamco-Westfield | 6.14% |
Swiss Prime Site | 5.96% |
PSP Swiss Property | 4.71% |
LEG Immobilien | 4.46% |
Klepierre | 4.29% |
Castellum | 4.11% |
Gecina | 4.11% |
Warehouses De Pauw | 3.67% |
Sagax | 3.40% |
Real Estate | 99.13% |
Other | 0.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -7.85% |
1 month | +1.75% |
3 months | -0.82% |
6 months | +18.06% |
1 year | +10.39% |
3 years | -22.76% |
5 years | -16.36% |
Since inception (MAX) | +32.35% |
2023 | +18.52% |
2022 | -35.46% |
2021 | +13.04% |
2020 | -8.02% |
Volatility 1 year | 22.66% |
Volatility 3 years | 24.42% |
Volatility 5 years | 23.87% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -12.27% |
Maximum drawdown 3 years | -47.58% |
Maximum drawdown 5 years | -47.58% |
Maximum drawdown since inception | -47.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XREA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XREA | - - | - - | - |
XETRA | EUR | XREA | XREA GY XREAINVE | XREA.DE 0J0DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 932 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 660 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 313 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 133 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 89 | 0.30% p.a. | Accumulating | Full replication |