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

ISIN LU0489337690

 | 

WKN DBX0F1

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
693 m
Holdings
107
 

Overview

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Description

The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is the largest ETF that tracks the FTSE EPRA/NAREIT Developed Europe index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is a large ETF with 693m Euro assets under management. The ETF was launched on 25 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 693 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)
22.73%
Inception/ Listing Date 25 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 107
41.05%
Vonovia SE
10.28%
SEGRO
6.56%
Swiss Prime Site AG
3.73%
Unibail-Rodamco-Westfield
3.60%
Land Securities Group
2.98%
LEG Immobilien SE
2.94%
PSP Swiss Property
2.92%
Gecina SA
2.79%
Castellum AB
2.67%
Klépierre SA
2.58%

Countries

United Kingdom
31.12%
Germany
15.18%
Sweden
14.73%
France
12.17%
Other
26.80%
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Sectors

Real Estate
99.19%
Other
0.81%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
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Performance

Returns overview

YTD -3.48%
1 month +6.17%
3 months -4.25%
6 months +19.69%
1 year +22.53%
3 years -16.28%
5 years -15.91%
Since inception (MAX) +99.04%
2023 +16.30%
2022 -36.90%
2021 +17.59%
2020 -10.55%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.73%
Volatility 3 years 23.36%
Volatility 5 years 23.23%
Return per risk 1 year 0.99
Return per risk 3 years -0.25
Return per risk 5 years -0.15
Maximum drawdown 1 year -12.44%
Maximum drawdown 3 years -46.46%
Maximum drawdown 5 years -46.46%
Maximum drawdown since inception -46.46%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed Europe index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares European Property Yield UCITS ETF EUR (Acc) 330 0.40% p.a. Accumulating Full replication
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 46 0.42% p.a. Distributing 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

Frequently asked questions

What is the name of D5BK?

The name of D5BK is Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.

What is the ticker of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The primary ticker of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is D5BK.

What is the ISIN of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The ISIN of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is LU0489337690.

What are the costs of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C paying dividends?

Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The fund size of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is 693m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.