Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed Europe ex UK |
Investment focus | Immobilier, Europe |
Fund size | EUR 100 m |
Total expense ratio | 0,30% 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) | 22,80% |
Inception/ Listing Date | 10 août 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vonovia SE | 14,65% |
Unibail-Rodamco-Westfield | 5,88% |
Swiss Prime Site AG | 5,08% |
LEG Immobilien SE | 4,53% |
PSP Swiss Property | 4,21% |
Sagax AB | 4,04% |
Castellum AB | 4,00% |
Klépierre SA | 3,79% |
Gecina SA | 3,75% |
Warehouses De Pauw | 3,40% |
Immobilier | 99,04% |
Autre | 0,96% |
YTD | +1.16% |
1 month | +11.91% |
3 months | +10.57% |
6 months | +14.53% |
1 year | +30.49% |
3 years | -17.57% |
5 years | -12.87% |
Since inception (MAX) | +14.49% |
2023 | +18.69% |
2022 | -36.99% |
2021 | +11.22% |
2020 | -6.35% |
Volatility 1 year | 23.24% |
Volatility 3 years | 25.10% |
Volatility 5 years | 23.89% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -13.65% |
Maximum drawdown 3 years | -47.94% |
Maximum drawdown 5 years | -47.94% |
Maximum drawdown since inception | -47.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRP | - - | - - | - |
SIX Swiss Exchange | EUR | EURE | EURE SE INZPRPE | EURE.S INZPRPEiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRP | ZPRP GY INZPRPE | ZPRP.DE INZPRPEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,100 | 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 |