Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

ISIN IE00BN2BCY94

 | 

Ticker XDRE

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
9 m
Bedrijven
150
 

Overzicht

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Beschrijving

The Xtrackers Developed Green Real Estate ESG UCITS ETF 1C seeks to track the Dow Jones Developed Green Real Estate index. The Dow Jones Developed Green Real Estate index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. 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 Developed Green Real Estate ESG UCITS ETF 1C is a very small ETF with 9m Euro assets under management. The ETF was launched on 7 november 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Dow Jones Developed Green Real Estate
Investeringsfocus
Vastgoed, Wereld
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 7 november 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 150
42,32%
Prologis, Inc.
6,84%
Equinix
5,95%
Simon Property Group, Inc.
5,05%
Welltower
4,44%
AvalonBay Communities
3,81%
Ventas, Inc.
3,79%
Public Storage
3,77%
Digital Realty Trust, Inc.
3,76%
Essex Property Trust
2,63%
Alexandria Real Estate Equities, Inc.
2,28%

Landen

Verenigde Staten
70,39%
Japan
6,60%
Verenigd Koninkrijk
6,04%
Singapore
4,51%
Anders
12,46%
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Sectoren

Vastgoed
99,72%
Anders
0,28%
Vanaf 31/12/2024

Prestaties

Rendementsoverzicht

YTD +3,02%
1 maand +4,04%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +0,39%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -8,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XDRE XDRE IM
XDRE.MI
London Stock Exchange GBP XDRE XDRE LN
XDRE.L
London Stock Exchange USD XZRE XZRE LN
XZRE.L
Xetra EUR XDRE XDRE GY
XDRE.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Developed Markets Property Yield UCITS ETF 1.204 0,59% p.a. Distribueren Volledige replicatie
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 1.084 0,24% p.a. Distribueren Volledige replicatie
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 330 0,59% p.a. Accumulerend Volledige replicatie
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 306 0,24% p.a. Accumulerend Volledige replicatie
VanEck Global Real Estate UCITS ETF 303 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of XDRE?

The name of XDRE is Xtrackers Developed Green Real Estate ESG UCITS ETF 1C.

What is the ticker of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C?

The primary ticker of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C is XDRE.

What is the ISIN of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C?

The ISIN of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C is IE00BN2BCY94.

What are the costs of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C amounts to 0,18% 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 Developed Green Real Estate ESG UCITS ETF 1C paying dividends?

Xtrackers Developed Green Real Estate ESG 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 Developed Green Real Estate ESG UCITS ETF 1C?

The fund size of Xtrackers Developed Green Real Estate ESG UCITS ETF 1C is 9m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).