SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF ISIN IE00BSJCQV56, Ticker ZPRP

 
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Current quote and strategy of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Investment strategy

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.

 

FTSE EPRA/NAREIT Developed Europe ex UK (0)

Real Estate (20) Europe (3)
 

Risk and fees of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Risk
GBP 29 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) 30.81% Risk category
Inception/ Listing Date 10 August 2015
Fees
0.30% 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 SPDR ETF
Administrator State Street International Ireland Ltd
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
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 No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Exposure

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 68
48.03%
VONOVIA SE
11.48%
SWISS PRIME SITE ORD
5.44%
UNIBAIL-RODAMCO-WESTFIELD ORD
4.74%
GECINA
4.62%
PSP SWISS PROPERTY ORD
4.43%
WDP-SICAFI REIT
3.97%
KLÉPIERRE S.A.
3.66%
LEG IMMOBILIEN AG
3.51%
SAGAX B ORD SHS
3.41%
AEDIFICA SA
2.77%
Countries
Sweden
21.30%
France
18.98%
Germany
17.80%
Switzerland
14.67%
Other
27.25%
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Sectors
Real Estate
93.14%
Consumer Discretionary
0.89%
Other
5.97%
As of 31/03/2023
 
 

Description of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 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 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is a small ETF with 29m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Listings of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Rolling 1 year volatility of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
30.81% 23.76% 22.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.91 -0.47 -0.30
 

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 29m 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.