Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
Xtrackers (IE) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index (index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries, excluding the United Kingdom. The weighting of a company on the index depends on its size, based on the combined value of a company’s shares compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the index after tax. The composition of the index is reviewed annually. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 30/03/202049.39
Morningstar categoryProperty - Indirect Europe
CurrencyEUR
Distribution statusAccumulating
ISINIE00BP8FKB21
Inception Date27/08/2014
Minimum initial amount-
Exchange NameXETRA
TickerXREA
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.33% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)40.13 EUR (29/02/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 21/02/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
31/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-17.75%30/03/2020
3 years1.06%30/03/2020
5 years1.15%30/03/2020
Since launch-30/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-26.76%
1 month-23.96%
3 months-26.76%
6 months-21.96%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
2019----
2018----
2017----
2016----
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.28%0.00%99.28%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.72%0.00%0.72%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.6211.6312.53
Sharpe Ratio
1.270.920.61
Sortino Ratio
2.041.561.04
Positive Months8.0024.0033.00
Negative Months3.0011.0026.00
Worst Month-6.28-6.28-6.28
World Regions
Region%
Eurozone70.97
Europe - ex Euro28.31
Stock Sector Weighting
Sector% of Equity
Real Estate98.79
Consumer Cyclical0.50
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
49.39
Closing Price
All key information and documents must be reviewed before being able to Invest.