Fund size | GBP 563 m |
Total expense ratio | 0.33% 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) | 22.68% |
Inception/ Listing Date | 25 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Vonovia SE | 10.00% |
SEGRO | 6.82% |
Unibail-Rodamco-Westfield | 3.90% |
Swiss Prime Site | 3.80% |
PSP Swiss Property | 2.99% |
Land Securities Group | 2.96% |
LEG Immobilien | 2.84% |
Klepierre | 2.73% |
Castellum | 2.63% |
Gecina | 2.62% |
Real Estate | 99.16% |
Other | 0.84% |
YTD | -8.74% |
1 month | +1.30% |
3 months | -0.80% |
6 months | +15.38% |
1 year | +4.88% |
3 years | -24.83% |
5 years | -18.92% |
Since inception (MAX) | +82.96% |
2023 | +13.98% |
2022 | -33.38% |
2021 | +9.91% |
2020 | -5.51% |
Volatility 1 year | 22.68% |
Volatility 3 years | 23.59% |
Volatility 5 years | 22.74% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -13.46% |
Maximum drawdown 3 years | -45.16% |
Maximum drawdown 5 years | -45.16% |
Maximum drawdown since inception | -45.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BK | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BK | - - | - - | - |
Borsa Italiana | EUR | XDER | XDER IM D5BKINVE | XDER.MI D5BKINAVEUR.DE | |
London Stock Exchange | GBX | XDER | XDER LN XDERINVC | XDER.L XDERINAVCHF.DE | |
XETRA | EUR | D5BK | D5BK GY D5BKIIV | D5BK.DE D5BKINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 932 | 0.40% p.a. | Distributing | Full replication |