Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C ISIN IE00BP8FKB21, Ticker XREA

 
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Current quote and strategy of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

Investment strategy

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.

 

FTSE EPRA/NAREIT Developed Europe ex UK Capped (0)

Real Estate (20) Europe (3)
 

Risk and fees of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

Risk
GBP 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.50% Risk category
Inception/ Listing Date 27 August 2014
Fees
0.33% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|HSBC Bank Plc|Morgan Stanley & Co International Plc|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

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Exposure

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 67
46.56%
VONOVIA SE
9.05%
SWISS PRIME SITE ORD
5.54%
UNIBAIL-RODAMCO-WESTFIELD ORD
4.89%
GECINA
4.77%
PSP SWISS PROPERTY ORD
4.52%
WDP-SICAFI REIT
4.10%
KLÉPIERRE S.A.
3.77%
LEG IMMOBILIEN AG
3.60%
SAGAX B ORD SHS
3.48%
AEDIFICA SA
2.84%
Countries
Sweden
21.76%
France
19.59%
Germany
15.57%
Switzerland
14.95%
Other
28.13%
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Sectors
Real Estate
92.51%
Consumer Discretionary
0.97%
Other
6.52%
As of 31/03/2023
 
 

Description of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

The Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is a very small ETF with 13m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

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Listings of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
30.50% 23.73% 22.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.88 -0.41 -0.27
 

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 13m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.