TER
0,33% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
22 m
Bedrijven
63
Overzicht
Beschrijving
Der Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C bildet den FTSE EPRA/NAREIT Developed Europe ex UK Capped Index nach. Der FTSE EPRA/NAREIT Developed Europe ex UK Capped Index bietet Zugang zu börsennotierten Immobilienunternehmen und Real Estate Investment Trusts (REITs) aus den entwickelten europäischen Volkswirtschaften ohne das Vereinigte Königreich.
Documenten
Grafiek
Basis
Data
| Index | FTSE EPRA/NAREIT Developed Europe ex UK Capped |
| Investeringsfocus | Immobilien, Europa |
| Fondsgrootte | CHF 22 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 22,43% |
| Oprichtingsdatum/Noteringsdatum | 27. August 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 15% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 63
51,02%
| Vonovia SE | 10,02% |
| Unibail-Rodamco-Westfield | 6,60% |
| Swiss Prime Site AG | 5,22% |
| LEG Immobilien SE | 4,86% |
| Klépierre SA | 4,30% |
| Sagax AB | 4,20% |
| PSP Swiss Property | 4,18% |
| Gecina SA | 4,12% |
| Castellum AB | 3,89% |
| Warehouses De Pauw | 3,63% |
Landen
| Schweden | 24,03% |
| Frankreich | 20,08% |
| Deutschland | 17,91% |
| Schweiz | 12,81% |
| Sonstige | 25,17% |
Sectoren
| Immobilien | 98,47% |
| Sonstige | 1,53% |
Vanaf 31.05.2024
Prestaties
Rendementsoverzicht
| YTD | +6,81% |
| 1 maand | +7,59% |
| 3 maanden | +10,43% |
| 6 maanden | +10,11% |
| 1 jaar | +25,30% |
| 3 jaar | -30,20% |
| 5 jaar | -20,67% |
| Since inception | +17,71% |
| 2023 | +11,45% |
| 2022 | -38,48% |
| 2021 | +8,12% |
| 2020 | -8,47% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,43% |
| Volatiliteit 3 jaar | 25,99% |
| Volatiliteit 5 jaar | 25,20% |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | -0,43 |
| Rendement/Risico 5 jaar | -0,18 |
| Maximaal waardedaling 1 jaar | -13,32% |
| Maximaal waardedaling 3 jaar | -52,89% |
| Maximaal waardedaling 5 jaar | -52,89% |
| Maximaal waardedaling sinds aanvang | -52,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 1.019 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 754 | 0,33% p.a. | Accumulerend | Volledige replicatie |
| iShares European Property Yield UCITS ETF EUR (Acc) | 456 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 188 | 0,41% p.a. | Distribueren | Volledige replicatie |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 103 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XREA?
The name of XREA is Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.
What is the ticker of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?
The primary ticker of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is XREA.
What is the ISIN of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?
The ISIN of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is IE00BP8FKB21.
What are the costs of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C amounts to 0,33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C paying dividends?
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C?
The fund size of Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).