AUM$736.9M
Expense Ratio0.33%
NAV$24.30
Holdings—
InceptionMar 25, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
24.5KDividend Yield
—Expense Ratio
0.33%AUM
$736.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.47% |
| Consumer Cyclical | 1.14% |
| Cash & Others | 0.35% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.83% |
| France | 14.60% |
| Switzerland | 14.59% |
| Sweden | 13.66% |
| Germany | 13.16% |
| Belgium | 8.21% |
| Spain | 3.51% |
| Luxembourg | 1.64% |
| Guernsey | 1.26% |
| Netherlands | 1.25% |
| Finland | 0.82% |
| Austria | 0.38% |
| Other | 0.37% |
| Norway | 0.36% |
| Ireland | 0.26% |
| Italy | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Real Estate
- Inception Date
- Mar 25, 2010
- Description
- The FTSE EPRA/NAREIT Developed Europe Net Total Return Index aims to reflect the performance of the following market: Listed real estate companies and REITS listed in Developed Europe The largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review Additional information on the index, selection and weighting methodology is available at https://www.ftse.com
Similar ETFs
The Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 25, 2010. It currently manages $736.9M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Real Estate category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNA.DE | VONOVIA | 8.51% | 2,602,418 | $62.8M |
| 2 | SPSN.SW | SWISS PRIME SITE AG | 5.84% | 278,682 | $43.1M |
| 3 | SGRO.L | SEGRO REIT PLC | 5.73% | 57,720 | $42.3M |
| 4 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 5.73% | 445,663 | $42.3M |
| 5 | PSPN.SW | PSP SWISS PROPERTY AG | 4.02% | 167,005 | $29.7M |
| 6 | LI.PA | KLEPIERRE REIT SA | 3.25% | 754,896 | $24.0M |
| 7 | AED.BR | AEDIFICA NV | 2.92% | 300,969 | $21.5M |
| 8 | MRL.MC | MERLIN PROPERTIES REIT SA | 2.54% | 1,377,888 | $18.8M |
| 9 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 2.53% | 96,378 | $18.7M |
| 10 | LAND.L | LAND SECURITIES GROUP REIT PLC | 2.50% | 31,179 | $18.5M |
| 11 | LEG.DE | LEG IMMOBILIEN N | 2.28% | 281,096 | $16.8M |
| 12 | BBOX.L | TRITAX BIG BOX REIT PLC | 2.18% | 104,497 | $16.1M |
| 13 | WDP.BR | WAREHOUSES DE PAUW NV | 2.13% | 677,652 | $15.7M |
| 14 | BLND.L | BRITISH LAND REIT PLC | 2.04% | 40,560 | $15.0M |
| 15 | BALD-B.ST | FASTIGHETS BALDER CLASS B | 1.98% | 2,560,196 | $14.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.61
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | D5BK.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.57% |
| AUM | $736.9M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 24.5K | 882.3K |
| Holdings | — | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
Search for an ETF to compare with D5BK.DE: