Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | GBP 28 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.17% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.53% |
1 month | -3.97% |
3 months | -5.32% |
6 months | -3.72% |
1 year | +6.70% |
3 years | -30.52% |
5 years | -22.76% |
Since inception (MAX) | +83.88% |
2023 | +13.89% |
2022 | -35.19% |
2021 | +9.87% |
2020 | -3.60% |
Current dividend yield | 4.40% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 4.49% |
2023 | GBP 1.15 | 4.58% |
2022 | GBP 0.93 | 2.33% |
2021 | GBP 0.98 | 2.63% |
2020 | GBP 1.03 | 2.59% |
Volatility 1 year | 18.17% |
Volatility 3 years | 24.65% |
Volatility 5 years | 23.54% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -12.94% |
Maximum drawdown 3 years | -46.35% |
Maximum drawdown 5 years | -46.83% |
Maximum drawdown since inception | -46.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | REEU | - - | - - | - |
gettex | EUR | LEEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LEEU | - - | - - | - |
Borsa Italiana | EUR | - | REEU IM LYMEHIV | REEU.MI LYMEHINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MEH | MEH FP LYMEHIV | MEH.PA LYMEHINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LEEU | LEEU GY LYMEHIV | LEEU.DE LYMEHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 797 | 0.33% p.a. | Accumulating | Full replication |