Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | EUR 813 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.90% |
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 Limited |
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 | 10.46% |
SEGRO | 6.47% |
Unibail-Rodamco-Westfield | 3.69% |
Swiss Prime Site AG | 3.51% |
LEG Immobilien SE | 3.18% |
Klépierre SA | 2.76% |
PSP Swiss Property | 2.68% |
Land Securities Group | 2.67% |
Castellum AB | 2.57% |
Gecina SA | 2.47% |
Real Estate | 97.85% |
Other | 2.15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +0.85% |
1 month | -5.00% |
3 months | +1.45% |
6 months | +2.28% |
1 year | +19.59% |
3 years | -25.67% |
5 years | -17.25% |
Since inception (MAX) | +107.97% |
2023 | +16.30% |
2022 | -36.90% |
2021 | +17.59% |
2020 | -10.55% |
Volatility 1 year | 18.90% |
Volatility 3 years | 23.71% |
Volatility 5 years | 23.65% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -46.10% |
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) | 463 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 41 | 0.30% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 36 | 0.30% p.a. | Distributing | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 29 | 0.43% p.a. | Distributing | Full replication |