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Index | FTSE EPRA/NAREIT Developed Europe ex UK Capped |
Investment focus | Immobilier, Europe |
Fund size | EUR 23 m |
Total expense ratio | 0,33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22,54% |
Inception/ Listing Date | 27 août 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 décembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 15% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Citigroup Global Markets Limited|HSBC Bank Plc|Societe Generale|UBS AG |
Vonovia SE | 9,80% |
Unibail-Rodamco-Westfield | 6,26% |
Swiss Prime Site AG | 5,35% |
LEG Immobilien SE | 4,80% |
PSP Swiss Property | 4,41% |
Castellum AB | 4,29% |
Sagax AB | 4,27% |
Klépierre SA | 4,01% |
Gecina SA | 3,97% |
Warehouses De Pauw | 3,60% |
Immobilier | 98,98% |
Autre | 1,02% |
YTD | +0.86% |
1 month | +11.23% |
3 months | +10.39% |
6 months | +14.23% |
1 year | +29.34% |
3 years | -15.64% |
5 years | -10.39% |
Since inception (MAX) | +44.86% |
2023 | +18.52% |
2022 | -35.46% |
2021 | +13.04% |
2020 | -8.02% |
Volatility 1 year | 22.54% |
Volatility 3 years | 24.50% |
Volatility 5 years | 23.97% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -12.27% |
Maximum drawdown 3 years | -47.58% |
Maximum drawdown 5 years | -47.58% |
Maximum drawdown since inception | -47.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XREA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XREA | - - | - - | - |
XETRA | EUR | XREA | XREA GY XREAINVE | XREA.DE 0J0DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,090 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 743 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 359 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 205 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 100 | 0.30% p.a. | Accumulating | Full replication |