Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C

ISIN IE00BP8FKB21 WKN A118P8 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.33 %

TD
-0.38 %

Currency
EUR

Fund size
24 Mio EUR

Perf. 2020
-7.20 %

KIID
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"Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe ex UK Index. This index reflects the development of only 67 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.33% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.38% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Europe ex UK Index

constituents
67

index PE
18.16

yield
2.62 %

(SPDR / 31.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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