Index | FTSE EPRA/NAREIT Developed Europe ex UK |
Investment focus | Real Estate, Europe |
Fund size | GBP 78 m |
Total expense ratio | 0.30% 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) | 23.43% |
Inception/ Listing Date | 10 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vonovia SE | 15.04% |
Unibail-Rodamco-Westfield | 5.80% |
Swiss Prime Site | 5.61% |
PSP Swiss Property | 4.47% |
LEG Immobilien | 4.21% |
Klepierre | 4.03% |
Castellum | 3.97% |
Gecina | 3.85% |
Warehouses De Pauw | 3.48% |
Sagax | 3.26% |
Real Estate | 99.16% |
Other | 0.84% |
YTD | -9.54% |
1 month | -3.48% |
3 months | -2.92% |
6 months | +19.71% |
1 year | +10.25% |
3 years | -26.39% |
5 years | -20.40% |
Since inception (MAX) | +26.21% |
2023 | +16.30% |
2022 | -33.50% |
2021 | +3.97% |
2020 | -1.03% |
Volatility 1 year | 23.43% |
Volatility 3 years | 25.04% |
Volatility 5 years | 23.84% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -13.65% |
Maximum drawdown 3 years | -47.94% |
Maximum drawdown 5 years | -47.94% |
Maximum drawdown since inception | -47.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRP | - - | - - | - |
SIX Swiss Exchange | EUR | EURE | EURE SE INZPRPE | EURE.S INZPRPEiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRP | ZPRP GY INZPRPE | ZPRP.DE INZPRPEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 945 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 670 | 0.33% p.a. | Accumulating | Full replication |