VanEck Global Real Estate UCITS ETF (SWX:TRET)

Assets	283.48M
Expense Ratio	0.25%
PE Ratio	27.09
Dividend (ttm)	1.28
Dividend Yield	3.75%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	101.86%
1-Year Return	-7.33%

Volume	n/a
Open	34.26
Previous Close	34.10
Day's Range	34.26 - 34.26
52-Week Low	30.97
52-Week High	39.05
Beta	n/a
Holdings	101
Inception Date	Apr 14, 2011

About TRET

VanEck Global Real Estate UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Think Global Property Research Global 100 Index, by investing in the stocks of companies as per their weightings in the index. VanEck Global Real Estate UCITS ETF was formed on April 11, 2011 and is domiciled in the United Kingdom.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: TRET
• Provider: VanEck
• Index Tracked: Global Property Research Global 100 Index - EUR

Performance

TRET had a total return of -7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Top 10 Holdings

43.27% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.26%
Prologis, Inc.	PLD	8.05%
Digital Realty Trust, Inc.	DLR	4.87%
Simon Property Group, Inc.	SPG	4.30%
Realty Income Corporation	O	4.11%
Public Storage	PSA	3.66%
VICI Properties Inc.	VICI	2.83%
Extra Space Storage Inc.	EXR	2.52%
AvalonBay Communities, Inc.	AVB	2.34%
Ventas, Inc.	VTR	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	0.37479 CHF	Jun 11, 2025
Mar 5, 2025	0.29992 CHF	Mar 12, 2025
Dec 4, 2024	0.27013 CHF	Dec 11, 2024
Sep 4, 2024	0.33805 CHF	Sep 11, 2024
Jun 5, 2024	0.41628 CHF	Jun 12, 2024
Mar 6, 2024	0.23043 CHF	Mar 13, 2024