Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ |
Investment focus | Real Estate, Europe |
Fund size | GBP 855 m |
Total expense ratio | 0.40% 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 GBP) | 17.51% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vonovia SE | 17.77% |
Swiss Prime Site AG | 6.91% |
Unibail-Rodamco-Westfield | 6.43% |
PSP Swiss Property | 5.33% |
LEG Immobilien SE | 5.22% |
Klépierre SA | 4.93% |
Gecina SA | 3.99% |
Castellum AB | 3.87% |
MERLIN Properties SOCIMI SA | 3.79% |
Warehouses De Pauw | 2.81% |
Real Estate | 97.40% |
Other | 2.60% |
YTD | +4.71% |
1 month | +5.68% |
3 months | +3.33% |
6 months | +0.54% |
1 year | +10.16% |
3 years | -19.08% |
5 years | -27.99% |
Since inception (MAX) | +179.55% |
2024 | -4.61% |
2023 | +15.88% |
2022 | -34.11% |
2021 | +0.83% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 2.86% |
2024 | GBP 0.67 | 2.59% |
2023 | GBP 0.68 | 2.95% |
2022 | GBP 0.97 | 2.69% |
2021 | GBP 0.77 | 2.08% |
Volatility 1 year | 17.51% |
Volatility 3 years | 24.68% |
Volatility 5 years | 23.78% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -42.03% |
Maximum drawdown 5 years | -48.60% |
Maximum drawdown since inception | -52.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IPRP | - - | - - | - |
gettex | EUR | IQQP | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQP | - - | - - | - |
Borsa Italiana | EUR | IPRP | IPRP IM INAVEPRE | IPRP.MI IPRPINAV.DE | |
Euronext Amsterdam | EUR | IPRP | IPRP NA INAVEPRE | IPRP.AS IPRPINAV.DE | |
London Stock Exchange | GBP | - | IPRP LN INAVEPRP | IPRP.L IPRPGBPINAV.DE | |
SIX Swiss Exchange | CHF | IPRP | IPRP SE INAVEPRC | IPRP.S IPRPCHFINAV.DE | |
XETRA | EUR | IQQP | IQQP GY INAVEPRP | IQQP.DE IPRPGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 847 | 0.33% p.a. | Accumulating | Full replication |