Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 193 m |
Total expense ratio | 0.25% 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) | 17.84% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PROLOGIS REIT | 10.51% |
PUBLIC STORAGE REIT | 4.68% |
SIMON PROPERTY GRP. INC | 4.00% |
REALTY INCOME CORP | 3.73% |
WELLTOWER INC ORD | 3.19% |
DIGITAL REALTY REIT | 3.05% |
VICI PROPERTIES INC ORD | 2.95% |
AVALONBAY COMMUNITIES REIT | 2.38% |
ALEXANDRIA REAL ESTATE EQUITIES REIT | 2.27% |
EQUITY RESIDENTIAL REIT | 2.12% |
United States | 65.20% |
Japan | 11.56% |
Australia | 3.68% |
United Kingdom | 3.54% |
Other | 16.02% |
Real Estate | 98.18% |
Other | 1.82% |
YTD | -3.72% |
1 month | +2.36% |
3 months | +1.87% |
6 months | +2.88% |
1 year | -9.05% |
3 years | +10.89% |
5 years | +6.81% |
Since inception (MAX) | +102.00% |
2022 | -16.73% |
2021 | +30.08% |
2020 | -9.88% |
2019 | +16.60% |
Current dividend yield | 2.98% |
Dividends (last 12 months) | GBP 0.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.88 | 2.62% |
2022 | GBP 1.41 | 3.63% |
2021 | GBP 0.71 | 2.32% |
2020 | GBP 1.36 | 3.84% |
2019 | GBP 1.21 | 3.82% |
Volatility 1 year | 17.84% |
Volatility 3 years | 15.81% |
Volatility 5 years | 18.84% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -16.22% |
Maximum drawdown 3 years | -24.77% |
Maximum drawdown 5 years | -36.46% |
Maximum drawdown since inception | -36.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TRET | - - | - - | - |
Borsa Italiana | EUR | TRET | ITRET | .ITRET | Société Générale |
Borsa Italiana | EUR | - | TRET IM ITRET | TRET.MI TRETINAV=IHSM | |
Euronext Amsterdam | EUR | TRET | TRET NA ITRET | TRET.AS TRETINAV=IHSM | Flow Traders Susquehanna Société Générale Jane Street |
Euronext Brussels | EUR | TRET | TRET BB ITRET | TRET.BR TRETINAV=IHSM | |
London Stock Exchange | USD | TRET | TRET LN ITRET | TRET.L ITRETINAV.PA | Société Générale |
London Stock Exchange | GBP | TREG | TREG LN ITRET | TREG.L ITRETINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TRET | TRET SE ITRET | TRET.S ITRETINAV.PA | Société Générale |
XETRA | EUR | TRET | TRET GY ITRET | TRET.DE TRETINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,098 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 579 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 272 | 0.24% p.a. | Accumulating | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 269 | 0.59% p.a. | Accumulating | Full replication |
SPDR Dow Jones Global Real Estate UCITS ETF | 205 | 0.40% p.a. | Distributing | Sampling |