Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

ISIN IE00BP8FKB21

 | 

Ticker XREA

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
65
 

Overview

Description

The Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe ex UK Capped index. The FTSE EPRA/NAREIT Developed Europe ex UK capped index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK.
 
The ETF's TER (total expense ratio) amounts to 0.33% 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 FTSE Developed Europe Ex UK Property UCITS ETF 1C is a small ETF with 18m GBP assets under management. The ETF was launched on 27 August 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE EPRA/NAREIT Developed Europe ex UK Capped
Investment focus
Real Estate, Europe
Fund size
GBP 18 m
Total expense ratio
0.33% 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)
23.13%
Inception/ Listing Date 27 August 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 65
51.08%
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%

Countries

Sweden
22.97%
France
19.52%
Germany
17.69%
Switzerland
15.47%
Other
24.35%
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Sectors

Real Estate
99.13%
Other
0.87%
As of 29/02/2024

Performance

Returns overview

YTD -6.05%
1 month +0.46%
3 months +3.47%
6 months +23.42%
1 year +12.14%
3 years -20.94%
5 years -14.47%
Since inception (MAX) +47.69%
2023 +16.15%
2022 -31.88%
2021 +5.65%
2020 -2.81%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.13%
Volatility 3 years 24.88%
Volatility 5 years 23.85%
Return per risk 1 year 0.52
Return per risk 3 years -0.30
Return per risk 5 years -0.13
Maximum drawdown 1 year -13.68%
Maximum drawdown 3 years -46.58%
Maximum drawdown 5 years -46.58%
Maximum drawdown since inception -46.58%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares European Property Yield UCITS ETF 954 0.40% p.a. Distributing Full replication
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 678 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XREA?

The name of XREA is Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.

What is the ticker of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?

The primary ticker of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is XREA.

What is the ISIN of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?

The ISIN of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is IE00BP8FKB21.

What are the costs of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C amounts to 0.33% 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 FTSE Developed Europe Ex UK Property UCITS ETF 1C paying dividends?

Xtrackers FTSE Developed Europe Ex UK Property 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 FTSE Developed Europe Ex UK Property UCITS ETF 1C?

The fund size of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is 18m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.