Fund size | GBP 17 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 GBP) | 23.07% |
Inception/ Listing Date | 27 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | Citigroup Global Markets Limited|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
Vonovia SE | 10.23% |
Unibail-Rodamco-Westfield | 6.14% |
Swiss Prime Site | 5.96% |
PSP Swiss Property | 4.71% |
LEG Immobilien | 4.46% |
Klepierre | 4.29% |
Castellum | 4.11% |
Gecina | 4.11% |
Warehouses De Pauw | 3.67% |
Sagax | 3.40% |
Real Estate | 99.13% |
Other | 0.87% |
YTD | -9.16% |
1 month | +1.93% |
3 months | -0.94% |
6 months | +16.80% |
1 year | +7.30% |
3 years | -23.75% |
5 years | -17.14% |
Since inception (MAX) | +42.80% |
2023 | +16.15% |
2022 | -31.88% |
2021 | +5.65% |
2020 | -2.81% |
Volatility 1 year | 23.07% |
Volatility 3 years | 24.87% |
Volatility 5 years | 23.83% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -13.68% |
Maximum drawdown 3 years | -46.58% |
Maximum drawdown 5 years | -46.58% |
Maximum drawdown since inception | -46.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XREA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XREA | - - | - - | - |
XETRA | EUR | XREA | XREA GY XREAINVE | XREA.DE 0J0DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 932 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 660 | 0.33% p.a. | Accumulating | Full replication |