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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)
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%
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Inception/ Listing Date | 25 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
Germany | 30% 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 |
Below you find information about the composition of the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C.
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%
|
Real Estate |
94.98%
|
Consumer Discretionary |
0.57%
|
Other |
4.45%
|