SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

ISIN IE00BSJCQV56

 | 

Ticker ZPRP

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
86 m
Holdings
64
 

Overview

Description

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF seeks to track the FTSE EPRA/NAREIT Developed Europe ex UK index. The FTSE EPRA/NAREIT Developed Europe ex UK 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 0.30% 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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is a small ETF with 86m GBP assets under management. The ETF was launched on 10 August 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE EPRA/NAREIT Developed Europe ex UK
Investment focus
Real Estate, Europe
Fund size
GBP 86 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)
23.24%
Inception/ Listing Date 10 August 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF.
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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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 64
53.33%
Vonovia SE
14.65%
Unibail-Rodamco-Westfield
5.88%
Swiss Prime Site AG
5.08%
LEG Immobilien SE
4.53%
PSP Swiss Property
4.21%
Sagax AB
4.04%
Castellum AB
4.00%
Klépierre SA
3.79%
Gecina SA
3.75%
Warehouses De Pauw
3.40%

Countries

Sweden
23.76%
Germany
21.93%
France
18.10%
Switzerland
13.24%
Other
22.97%
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Sectors

Real Estate
99.04%
Other
0.96%
As of 29/03/2024

Performance

Returns overview

YTD -0.17%
1 month +12.39%
3 months +10.77%
6 months +12.39%
1 year +28.76%
3 years -18.01%
5 years -14.69%
Since inception (MAX) +39.29%
2023 +16.30%
2022 -33.50%
2021 +3.97%
2020 -1.03%

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 23.24%
Volatility 3 years 25.10%
Volatility 5 years 23.89%
Return per risk 1 year 1.23
Return per risk 3 years -0.25
Return per risk 5 years -0.13
Maximum drawdown 1 year -13.65%
Maximum drawdown 3 years -47.94%
Maximum drawdown 5 years -47.94%
Maximum drawdown since inception -47.94%

Rolling 1 year volatility

Stock exchange

Listings

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

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 1,100 0.40% p.a. Distributing Full replication
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 743 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZPRP?

The name of ZPRP is SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF.

What is the ticker of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?

The primary ticker of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is ZPRP.

What is the ISIN of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?

The ISIN of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is IE00BSJCQV56.

What are the costs of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?

The total expense ratio (TER) of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF amounts to 0.30% 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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF paying dividends?

SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?

The fund size of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is 86m 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.