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XTRACKERS (IE) PLC FTSE DEVEL EURO EX UK R/EST UCITS ETF 1CXTRACKERS (IE) PLC FTSE DEVEL EURO EX UK R/EST UCITS ETF 1CXTRACKERS (IE) PLC FTSE DEVEL EURO EX UK R/EST UCITS ETF 1C

XTRACKERS (IE) PLC FTSE DEVEL EURO EX UK R/EST UCITS ETF 1C

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪17.91 M‬ EUR
Fund flows (1Y)
‪−2.55 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪335.00 K‬
Expense ratio
0.33%

About XTRACKERS (IE) PLC FTSE DEVEL EURO EX UK R/EST UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Aug 27, 2014
Structure
Irish VCIC
Index tracked
FTSE EPRA/NAREIT Developed Europe Ex UK Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
Developed Europe Ex-U.K.
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 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.00%
Finance92.01%
Consumer Services0.86%
Retail Trade0.73%
Bonds, Cash & Other6.00%
UNIT6.42%
Cash−0.42%
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