AUM$19.5M
Expense Ratio0.33%
NAV$58.12
Holdings—
InceptionAug 27, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$19.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 20.60% |
| Switzerland | 20.59% |
| Sweden | 19.70% |
| Germany | 15.94% |
| Belgium | 11.60% |
| Spain | 4.95% |
| Luxembourg | 1.70% |
| Netherlands | 1.45% |
| Finland | 1.16% |
| United Kingdom | 0.62% |
| Austria | 0.53% |
| Norway | 0.51% |
| Ireland | 0.37% |
| Other | 0.14% |
| Italy | 0.14% |
Fund Information
- Issuer
- Xtrackers
- Category
- Real Estate
- Inception Date
- Aug 27, 2014
- Description
- The FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index aims to reflect the performance of the following market: Listed real estate companies and REITS listed in Developed Europe, ex UK 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 ex UK Real Estate UCITS ETF 1C (XREA.DE) is an exchange-traded fund issued by Xtrackers that launched on Aug 27, 2014. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Real Estate category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNA.DE | VONOVIA | 9.50% | 76,588 | $1.8M |
| 2 | SPSN.SW | SWISS PRIME SITE AG | 8.29% | 10,422 | $1.6M |
| 3 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 8.13% | 16,668 | $1.6M |
| 4 | PSPN.SW | PSP SWISS PROPERTY AG | 5.70% | 6,245 | $1.1M |
| 5 | LI.PA | KLEPIERRE REIT SA | 4.62% | 28,232 | $898K |
| 6 | AED.BR | AEDIFICA NV | 4.14% | 11,254 | $806K |
| 7 | MRL.MC | MERLIN PROPERTIES REIT SA | 3.61% | 51,534 | $702K |
| 8 | LEG.DE | LEG IMMOBILIEN N | 3.23% | 10,512 | $629K |
| 9 | WDP.BR | WAREHOUSES DE PAUW NV | 3.03% | 25,344 | $589K |
| 10 | BALD-B.ST | FASTIGHETS BALDER CLASS B | 2.81% | 95,754 | $547K |
| 11 | ALLN.SW | ALLREAL HOLDING AG | 2.60% | 2,001 | $506K |
| 12 | CAST.ST | CASTELLUM | 2.52% | 47,097 | $490K |
| 13 | GFC.PA | GECINA SA | 2.49% | 7,029 | $484K |
| 14 | SAGA-B.ST | SAGAX CLASS B | 2.45% | 29,221 | $476K |
| 15 | MOBN.SW | MOBIMO HOLDING AG | 2.21% | 1,011 | $429K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XREA.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.57% |
| AUM | $19.5M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 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
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