TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 117 m
Bedrijven
65
Overzicht
CHF 25,09
04/04/2025 (XETRA)
-0,97|-3,72%
dagelijkse verandering
52 weken laag/hoog
24,10
28,92
Beschrijving
Der SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF bildet den FTSE EPRA/NAREIT Developed Europe ex UK Index nach. Der FTSE EPRA/NAREIT Developed Europe ex UK Index bietet Zugang zu börsennotierten Immobilienunternehmen und Real Estate Investment Trusts (REITs) aus den entwickelten europäischen Volkswirtschaften ohne das Vereinigte Königreich.
Documenten
Basis
Data
| Index | FTSE EPRA/NAREIT Developed Europe ex UK |
| Investeringsfocus | Immobilien, Europa |
| Fondsgrootte | CHF 117 m |
| Totale kostenratio (TER) | 0,30% 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) | 18,18% |
| Startdatum/Noteringsdatum | 10. August 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. März |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 65
54,28%
| Vonovia SE | 15,23% |
| Swiss Prime Site | 6,16% |
| Unibail-Rodamco-Westfield | 6,08% |
| PSP Swiss Property | 4,62% |
| Klépierre SA | 4,57% |
| LEG Immobilien SE | 4,30% |
| Gecina SA | 3,39% |
| Castellum AB | 3,32% |
| Fastighets AB Balder | 3,31% |
| MERLIN Properties SOCIMI SA | 3,30% |
Landen
| Deutschland | 22,49% |
| Schweden | 21,85% |
| Frankreich | 18,62% |
| Schweiz | 14,59% |
| Sonstige | 22,45% |
Sectoren
| Immobilien | 98,50% |
| Sonstige | 1,50% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | +1,68% |
| 1 maand | -0,65% |
| 3 maanden | +2,36% |
| 6 maanden | -8,30% |
| 1 jaar | +2,88% |
| 3 jaar | -26,94% |
| 5 jaar | -3,66% |
| Since inception | -0,11% |
| 2024 | +0,63% |
| 2023 | +11,61% |
| 2022 | -39,93% |
| 2021 | +6,38% |
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 | 17,64% |
| Volatiliteit 3 jaar | 24,28% |
| Volatiliteit 5 jaar | 22,36% |
| Rendement/Risico 1 jaar | 0,33 |
| Rendement/Risico 3 jaar | -0,32 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -15,72% |
| Maximaal waardedaling 3 jaar | -42,97% |
| Maximaal waardedaling 5 jaar | -48,85% |
| Maximaal waardedaling sinds aanvang | -48,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | DRW Flow Traders GHCO Virtu Financial |
| Xetra | EUR | ZPRP | ZPRP GY INZPRPE | ZPRP.DE INZPRPEiv.OQ | Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EURE?
The name of EURE is SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF.
What is the ticker of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?
The primary ticker of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is EURE.
What is the ISIN of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?
The ISIN of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is IE00BSJCQV56.
What are the costs of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?
The total expense ratio (TER) of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF amounts to 0,30% 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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF paying dividends?
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 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 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF?
The fund size of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is 124m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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