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Xtrackers Developed Green Real Estate Esg UCITS ETF 1c tracks the issuer-declared index: Dow Jones Developed Green Real Estate Index (USD). The declared annual cost (TER) is 0.18%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 12 million euro, was launched on 7 November 2024 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The fund aims to reflect the performance, before fees and expenses, of the Dow Jones Developed Green Real Estate Index (index).
DESCRIPTION OF INDEX:The index is based on the Dow Jones Developed Markets Select RESI Index (Parent Index) and is designed to reflect the performance of listed equity securities issued by real estate companies (including real estate investment trusts, “REITs”) from global developed markets which meet certain ESG criteria.
Keep reading the KID section ▾
In order to be eligible for inclusion, companies must be eligible for inclusion in the Parent Index and must pass the ESG screening criteria. ESG CRITERIA: Securities from the Parent Index which pass the ESG screening criteria, as disclosed in the prospectus and/or supplement, will constitute the eligible universe (Eligible Universe). Securities from the Eligible Universe are selected and weighted following an optimisation based approach which are subject to (a) climate, (b) other ESG objectives, and (c) diversification objectives for example constraints on the constituent weightings and liquidity compared to the Parent Index.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by S&P Dow Jones Indices LLC. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. The index is calculated in USD on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Nov 2024 | 08 Apr 2025 | -15.53% | 11 Sept 2025 | 288 |
| 26 Feb 2026 | 27 Mar 2026 | -9.34% | 17 Apr 2026 | 50 |
| 28 Jul 2026 | 02 Sept 2026 | -5.04% | ongoing | 42 |
| 27 Oct 2025 | 20 Nov 2025 | -3.64% | 15 Jan 2026 | 80 |
| 01 Oct 2025 | 10 Oct 2025 | -3.35% | 20 Oct 2025 | 19 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0 | 5.8 | -7.8 | 8.4 | -0.3 | 2.8 | 3.0 | -3.0 | -0.6 | 9.8 | |||
| 2025 | 1.7 | 3.0 | -2.9 | 0.0 | 2.2 | 0.2 | -1.2 | 4.4 | 1.1 | -1.4 | 2.6 | -1.2 | 8.5 |
| 2024 | -6.9 | -5.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.48% | +8.64% | -0.16% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 11.16% | 13.70% |
| Max drawdown | -7.17% | -18.76% |
| Sharpe | 0.85 | 0.07 |
| Sortino | 1.19 | 0.09 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDRE | 20 Dec 2024 |
| Börse Düsseldorf | XDRE | 28 Jan 2025 |
| Börse Frankfurt | XDRE | 19 Nov 2024 |
| Börse Hamburg | XDRE | 28 Nov 2024 |
| Börse Hannover | XDRE | 9 Dec 2024 |
| Börse München / gettex | XDRE | 19 Nov 2024 |
| Börse Stuttgart | XDRE | 20 Feb 2025 |
| Tradegate Exchange | XDRE | 26 Nov 2024 |
| Xetra (Deutsche Börse) | XDRE | 19 Nov 2024 |