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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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)
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%
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Inception/ Listing Date | 27 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% 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 | UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|HSBC Bank Plc|Morgan Stanley & Co International Plc|Bofa Securities Europe SA |
Below you find information about the composition of the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.
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%
|
Real Estate |
92.51%
|
Consumer Discretionary |
0.97%
|
Other |
6.52%
|