VanEck Global Real Estate UCITS ETF (SWX:TRET)
Switzerland
· Delayed Price · Currency is CHF | Assets | 267.28M |
| Expense Ratio | 0.25% |
| PE Ratio | 25.18 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Mar 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.19% |
| Volume | n/a |
| Open | 34.54 |
| Previous Close | 34.65 |
| Day's Range | 34.54 - 34.54 |
| 52-Week Low | 30.97 |
| 52-Week High | 39.04 |
| 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.
Performance
TRET had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
42.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.98% |
| Welltower Inc. | WELL | 7.92% |
| Digital Realty Trust, Inc. | DLR | 4.32% |
| Realty Income Corporation | O | 4.25% |
| Simon Property Group, Inc. | SPG | 4.21% |
| Public Storage | PSA | 3.87% |
| VICI Properties Inc. | VICI | 2.86% |
| Ventas, Inc. | VTR | 2.49% |
| Extra Space Storage Inc. | EXR | 2.48% |
| AvalonBay Communities, Inc. | AVB | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2023 | 0.3023 CHF | Dec 13, 2023 |