Key stats
About Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
Home page
Inception date
Aug 27, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.18%
Finance91.13%
Retail Trade0.81%
Consumer Services0.79%
Transportation0.46%
Bonds, Cash & Other6.82%
UNIT6.69%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
XREA invests in stocks. The fund's major sectors are Finance, with 91.13% stocks, and Retail Trade, with 0.81% of the basket. The assets are mostly located in the Europe region.
XREA top holdings are Vonovia SE and Swiss Prime Site AG, occupying 10.06% and 6.80% of the portfolio correspondingly.
XREA assets under management is 18.78 M EUR. It's fallen 3.39% over the last month.
XREA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XREA doesn't pay dividends to its holders.
XREA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 27, 2014, and its management style is Passive.
XREA expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
XREA follows the FTSE EPRA Nareit Developed Europe x UK Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XREA invests in stocks.
XREA price has fallen by −4.56% over the last month, and its yearly performance shows a −5.68% decrease. See more dynamics on XREA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.88% over the last month, showed a −5.00% decrease in three-month performance and has decreased by −5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.88% over the last month, showed a −5.00% decrease in three-month performance and has decreased by −5.37% in a year.
XREA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.