LU0489337690
LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
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About this ETF
The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
TER
0.33%
Total Expense Ratio per year
Fund Size
€677.35M
Assets under management
Holdings
108
Underlying equities
Dividend Yield
-
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
9.23
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+10.47% ⌀ 6 Analysts Coverage
Next Year NY
+5.68% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.58% ⌀ 9 Analysts Coverage
Next Year NY
+6.6% ⌀ 9 Analysts Coverage
Related ETFs
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303.4 EUR
TER 0.3% 1Y -6.6%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
6.08 EUR
TER 0.4% 1Y -9%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
6.11 EUR
TER 0.4% 1Y -12.6%
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
49.87 EUR
TER 0.33% 1Y -11.4%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
61.26 EUR
TER 0.41% 1Y -8.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/25/2010 (16 yrs)
Index Group
FTSE EPRA/NAREIT Developed Europe Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.8% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
-0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.7 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.3% in the extended horizon.