XTRACKERS (IE) PLC - XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETFXTRACKERS (IE) PLC - XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETFXTRACKERS (IE) PLC - XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF

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Key stats


Assets under management (AUM)
‪17.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About XTRACKERS (IE) PLC - XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.33%
Home page
Inception date
Aug 27, 2014
Index tracked
FTSE EPRA/NAREIT Developed Europe Ex UK Capped Index - EUR
Management style
Passive
ISIN
IE00BP8FKB21
Direct investment in Listed European ex UK Real Estate - Provides diversified exposure to European Real Estate holding and development companies, as well as REITs excluding UK - Sector Specific Exposure

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.39%
Finance91.63%
Consumer Services0.86%
Miscellaneous0.77%
Retail Trade0.73%
Bonds, Cash & Other5.61%
UNIT6.05%
Cash−0.43%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows