Fund size | GBP 80 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.94% |
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 | 15.55% |
Swiss Prime Site AG | 5.47% |
Unibail-Rodamco-Westfield | 5.28% |
LEG Immobilien SE | 4.40% |
PSP Swiss Property | 4.31% |
Gecina SA | 4.07% |
Castellum AB | 3.97% |
Klépierre SA | 3.80% |
Warehouses De Pauw | 3.53% |
Sagax AB | 3.10% |
Real Estate | 99.17% |
Other | 0.83% |
YTD | -5.31% |
1 month | +6.49% |
3 months | -5.83% |
6 months | +19.67% |
1 year | +23.39% |
3 years | -17.20% |
5 years | -16.28% |
Since inception (MAX) | +32.11% |
2023 | +16.30% |
2022 | -33.50% |
2021 | +3.97% |
2020 | -1.03% |
Volatility 1 year | 23.94% |
Volatility 3 years | 25.01% |
Volatility 5 years | 23.75% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.15 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 979 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 693 | 0.33% p.a. | Accumulating | Full replication |