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Fund size | EUR 89 m |
Total expense ratio | 0.30% 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) | 22.84% |
Inception/ Listing Date | 10 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vonovia SE | 15.04% |
Unibail-Rodamco-Westfield | 5.80% |
Swiss Prime Site | 5.61% |
PSP Swiss Property | 4.47% |
LEG Immobilien | 4.21% |
Klepierre | 4.03% |
Castellum | 3.97% |
Gecina | 3.85% |
Warehouses De Pauw | 3.48% |
Sagax | 3.26% |
Real Estate | 99.16% |
Other | 0.84% |
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 |
YTD | -9.42% |
1 month | +0.69% |
3 months | -2.50% |
6 months | +13.90% |
1 year | +8.87% |
3 years | -26.63% |
5 years | -20.01% |
Since inception (MAX) | +2.51% |
2023 | +18.69% |
2022 | -36.99% |
2021 | +11.22% |
2020 | -6.35% |
Volatility 1 year | 22.84% |
Volatility 3 years | 24.58% |
Volatility 5 years | 23.82% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -12.40% |
Maximum drawdown 3 years | -48.85% |
Maximum drawdown 5 years | -48.85% |
Maximum drawdown since inception | -48.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRP | - - | - - | - |
SIX Swiss Exchange | EUR | EURE | EURE SE INZPRPE | EURE.S INZPRPEiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRP | ZPRP GY INZPRPE | ZPRP.DE INZPRPEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 933 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 662 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 314 | 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 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 81 | 0.46% p.a. | Distributing | Full replication |