Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | GBP 377 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) | 21.80% |
Inception/ Listing Date | 12 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 16.09% |
Unibail-Rodamco-Westfield | 6.72% |
Swiss Prime Site AG | 5.32% |
LEG Immobilien SE | 4.97% |
Klépierre SA | 4.38% |
PSP Swiss Property | 4.25% |
Gecina SA | 4.20% |
Castellum AB | 3.96% |
Warehouses De Pauw | 3.72% |
MERLIN Properties SOCIMI SA | 2.99% |
Real Estate | 96.49% |
Other | 3.51% |
YTD | -4.18% |
1 month | +2.23% |
3 months | +5.46% |
6 months | +2.51% |
1 year | +13.98% |
3 years | -30.49% |
5 years | -24.49% |
Since inception (MAX) | -19.16% |
2023 | +15.71% |
2022 | -34.06% |
2021 | +1.01% |
2020 | -3.87% |
Volatility 1 year | 21.80% |
Volatility 3 years | 24.70% |
Volatility 5 years | 23.67% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -48.72% |
Maximum drawdown 5 years | -48.72% |
Maximum drawdown since inception | -48.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IPRE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IPRE | - - | - - | - |
XETRA | EUR | IPRE | IPRE GY INAVIPRE | IPRE.DE EQB7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 728 | 0.33% p.a. | Accumulating | Full replication |