Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)
ZPRP · IE00BSJCQV56 · EUR · domicile Ireland
Real estate (REIT)SFDR art. 6 (inferred)
Index tracked: FTSE EPRA Nareit Developed Europe ex UK Index
- TER
- 0.30%+ trans. 0.01%
- Fund size
- 115 m EUR
- Tracking difference
- −0.69%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 9 Aug 2015 · costs from the KID as of 2 Sept 2026 · 72 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of the listed real estate market in Europe. The Fund seeks to track the performance of the FTSE EPRA Nareit Developed Europe ex UK Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include listed real estate companies and equity real estate investment trusts ("REITS") operating in Europe but excluding the UK…
Performance since series start (in euro) — base 100
10 Aug 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −3.7% |
| 3 years | +22.2% |
| 5 years | −25.0% |
| 10 years | −1.4% |
| Since series start | +13.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.97% | 18.33% | 22.14% |
| Max drawdown | −15.25% | −19.75% | −47.90% |
| Sharpe | -0.33 | 0.25 | -0.24 |
| Sortino | -0.45 | 0.37 | -0.34 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPRP · IE00BSJCQV561
RebalixZPRP · IE00BSJCQV56 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.99% | +7.64% | −0.65% |
| 2024 | −0.97% | −0.39% | −0.58% |
| 2023 | +18.66% | +19.50% | −0.84% |
| 2022 | −36.99% | −36.87% | −0.12% |
| 2021 | +11.24% | +11.53% | −0.29% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 72 securities · top-10 weight = 55.5%
| Top holdings | Weight |
|---|---|
| 10.3% | |
| 8.7% | |
| 7.8% | |
| 6.2% | |
| 5.2% | |
| 4.6% | |
| 4.2% | |
| 3.0% | |
| 2.8% | |
| 2.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPRP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BSJCQV56
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BSJCQV56
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ZPRP · IE00BSJCQV562