IE00BP8FKB21Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Ftse Developed Europe Ex Uk Real Estate UCITS ETF 1c tracks the issuer-declared index: FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index (EUR). The declared annual cost (TER) is 0.33%, plus 0.01% 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 20 million euro, was launched on 27 August 2014 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net index (index).
DESCRIPTION OF INDEX:The index is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries, excluding the United Kingdom.
Keep reading the KID section ▾
The weighting of a company on the index depends on its size, based on the combined value of a company’s shares compared to other companies.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by FTSE International Limited. The index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the index after tax. The composition of the index is reviewed annually.
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). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. 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 EUR. 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 |
|---|---|---|---|---|
| 16 Aug 2021 | 13 Oct 2022 | -47.58% | ongoing | 1,849 |
| 19 Feb 2020 | 18 Mar 2020 | -42.25% | 05 Aug 2021 | 533 |
| 07 Sept 2016 | 14 Nov 2016 | -15.62% | 01 Jun 2017 | 267 |
| 10 Apr 2015 | 09 Feb 2016 | -14.67% | 11 Apr 2016 | 367 |
| 29 Aug 2018 | 27 Dec 2018 | -12.76% | 26 Mar 2019 | 209 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.5 | 9.1 | -13.0 | 4.6 | 0.8 | -1.8 | 1.4 | -5.6 | -0.4 | -4.0 | |||
| 2025 | 3.6 | -0.1 | -4.3 | 6.6 | 4.1 | 0.8 | -2.7 | 0.3 | -0.7 | 0.8 | 0.5 | -0.6 | 8.1 |
| 2024 | -3.8 | -8.0 | 8.9 | -1.4 | 5.4 | -3.9 | 3.2 | 5.5 | 5.0 | -7.9 | 1.3 | -4.1 | -1.4 |
| 2023 | 9.0 | -1.7 | -12.4 | 5.1 | -9.2 | 1.8 | 9.9 | -0.0 | -3.5 | -3.1 | 13.8 | 11.1 | 18.5 |
| 2022 | -3.5 | -2.9 | 1.2 | -7.3 | -2.9 | -18.0 | 13.1 | -9.0 | -15.3 | 3.0 | 3.0 | -0.3 | -35.5 |
| 2021 | -3.1 | -3.0 | 3.0 | 5.8 | 5.7 | 0.2 | 6.0 | 2.2 | -9.1 | 5.8 | -0.7 | 0.6 | 13.1 |
| 2020 | 2.8 | -6.3 | -21.9 | 2.5 | 2.6 | 1.5 | 0.2 | 2.5 | -0.2 | -5.5 | 14.6 | 3.7 | -7.7 |
| 2019 | 10.3 | -3.0 | 6.1 | -1.8 | 2.0 | -3.2 | 2.4 | 3.5 | 2.8 | 1.4 | 2.3 | 2.4 | 27.2 |
| 2018 | -0.5 | -5.3 | 3.1 | 4.1 | 1.3 | 0.6 | 2.4 | 1.8 | -3.2 | -3.6 | 0.5 | -5.3 | -4.7 |
| 2017 | -2.3 | 3.5 | 0.3 | 2.5 | 5.1 | -1.3 | -0.2 | 1.9 | 0.4 | 0.5 | 1.6 | 2.9 | 15.7 |
| 2016 | -3.3 | -0.3 | 7.1 | -1.1 | 2.9 | -0.0 | 7.0 | -0.1 | -1.9 | -6.0 | -3.3 | 4.4 | 4.7 |
| 2015 | 14.4 | 6.1 | -0.8 | -2.8 | -3.9 | -5.3 | 6.6 | -2.0 | 0.7 | 7.9 | -0.8 | -0.9 | 18.8 |
| 2014 | -3.2 | 1.4 | 3.7 | 2.1 | 3.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.12% | +7.77% | +0.36% |
| 2024 | -1.36% | -1.66% | +0.30% |
| 2023 | +18.51% | +18.11% | +0.39% |
| 2022 | -35.46% | -35.69% | +0.23% |
| 2021 | +13.05% | +12.88% | +0.17% |
| 2020 | -7.65% | -7.97% | +0.31% |
| 2019 | +27.16% | +25.66% | +1.50% |
| 2018 | -4.74% | -4.62% | -0.12% |
| 2017 | +15.68% | +15.45% | +0.23% |
| 2016 | +4.73% | +4.41% | +0.31% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.81% | 18.07% | 22.08% | 19.94% | 19.55% |
| Max drawdown | -14.95% | -19.33% | -46.56% | -47.58% | -47.58% |
| Sharpe | -0.29 | 0.26 | -0.21 | 0.07 | 0.21 |
| Sortino | -0.41 | 0.39 | -0.30 | 0.09 | 0.29 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XREA | 11 Nov 2015 |
| Börse Frankfurt | XREA | 22 Sept 2014 |
| Börse Hamburg | XREA | 1 Aug 2016 |
| Börse Hannover | XREA | 9 Dec 2024 |
| Börse München / gettex | XREA | 28 Nov 2017 |
| Börse Stuttgart | XREA | 22 Sept 2014 |
| Tradegate Exchange | XREA | 23 Dec 2016 |
| Xetra (Deutsche Börse) | XREA | 22 Sept 2014 |