Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C ISIN LU0489337690, Ticker XDER

 
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Current quote and strategy of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Investment strategy

The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

 

FTSE EPRA/NAREIT Developed Europe (2)

Real Estate (20) Europe (3)
 

Risk and fees of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Risk
GBP 463 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) 28.42% Risk category
Inception/ Listing Date 25 March 2010
Fees
0.33% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
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 Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 110
38.53%
VONOVIA SE
9.60%
SEGRO REIT ORD
6.04%
SWISS PRIME SITE ORD
3.28%
UNIBAIL-RODAMCO-WESTFIELD ORD
3.21%
LAND SECURITIES GRP. PLC
3.11%
GECINA
2.99%
LEG IMMOBILIEN AG
2.76%
PSP SWISS PROPERTY ORD
2.71%
BRITISH LAND CO PLC
2.45%
WDP-SICAFI REIT
2.38%
Countries
United Kingdom
32.19%
Sweden
14.26%
Germany
13.94%
France
11.83%
Other
27.78%
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Sectors
Real Estate
94.98%
Consumer Discretionary
0.57%
Other
4.45%
As of 31/01/2023
 
 

Description of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 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 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is a large ETF with 463m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed Europe
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)
 
 

Returns of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Listings of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
28.42% 22.55% 20.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.30 -0.30 -0.29
 

Frequently asked questions

What is the name of XDER?

The name of XDER is Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.

What is the ticker of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The primary ticker of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is XDER.

What is the ISIN of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The ISIN of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is LU0489337690.

What are the costs of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C amounts to 0.33% 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 Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C paying dividends?

Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 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 Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

The fund size of Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C is 463m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.

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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.