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Fund size | EUR 330 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.98% |
Inception/ Listing Date | 12 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vonovia SE | 16.86% |
Swiss Prime Site AG | 5.95% |
Unibail-Rodamco-Westfield | 5.74% |
LEG Immobilien SE | 4.79% |
PSP Swiss Property | 4.65% |
Gecina SA | 4.42% |
Castellum AB | 4.28% |
Klépierre SA | 4.13% |
Warehouses De Pauw | 3.83% |
MERLIN Properties SOCIMI SA | 2.63% |
Real Estate | 98.48% |
Other | 1.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.08% |
1 month | +6.02% |
3 months | -4.73% |
6 months | +19.83% |
1 year | +25.52% |
3 years | -20.64% |
5 years | -22.67% |
Since inception (MAX) | -16.24% |
2023 | +18.23% |
2022 | -37.63% |
2021 | +8.14% |
2020 | -9.05% |
Volatility 1 year | 22.98% |
Volatility 3 years | 23.80% |
Volatility 5 years | 23.29% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -12.27% |
Maximum drawdown 3 years | -49.46% |
Maximum drawdown 5 years | -50.31% |
Maximum drawdown since inception | -50.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IPRE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IPRE | - - | - - | - |
XETRA | EUR | IPRE | IPRE GY INAVIPRE | IPRE.DE EQB7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 693 | 0.33% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 46 | 0.42% p.a. | Distributing | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |