Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF (ETR:XREA)
Germany · Delayed Price · Currency is EUR | Assets | 19.74M |
| Expense Ratio | 33.00% |
| PE Ratio | 13.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.85% |
| Volume | 7 |
| Open | 58.18 |
| Previous Close | 58.31 |
| Day's Range | 57.68 - 58.18 |
| 52-Week Low | 54.08 |
| 52-Week High | 64.30 |
| Beta | 1.17 |
| Holdings | 89 |
| Inception Date | Aug 27, 2014 |
About XREA
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries in Europe excluding the United Kingdom. It seeks to invest in the stocks of companies operating in the real estate sector, which include equity REITs and property companies. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF was formed on August 27, 2014 and is domiciled in Ireland.
Performance
XREA had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
53.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 9.29% |
| Swiss Prime Site AG | SPSN | 8.44% |
| Unibail-Rodamco-Westfield SE | URW | 8.31% |
| PSP Swiss Property AG | PSPN | 5.63% |
| Klépierre SA | LI | 4.84% |
| Aedifica NV/SA | AED | 4.18% |
| MERLIN Properties SOCIMI, S.A. | MRL | 4.15% |
| LEG Immobilien SE | LEG | 3.06% |
| Warehouses De Pauw SA | WDP | 3.00% |
| Allreal Holding AG | ALLN | 2.57% |