Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

ISIN LU0489337690 WKN DBX0F1 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.33 %

TD
-0.02 %

Currency
EUR

Fund size
674 Mio EUR

Perf. 2020
-10.20 %

KIID
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"Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe Real Estate Index. This index reflects the development of 100 European stocks and is therefore relatively 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 2011 was -0.02% per year. Therefore, the ETF was 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 Real Estate Index

constituents
100

index PE
10.53

yield
3.94 %

(Xtrackers / 28.02.2020)

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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