Xtrackers FTSE Developed Eurp RE ETF 1C GBP (LSE:XDER) - ETF price

ETF Report

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (GBP) XDER

Closing Price

1 Day Change

As of 11/08/2020

Last Close2,262.75
52-Wk Range1,736.35 - 2,743.50
Yield %-
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

  • Fund: Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised1.481.462.05
5 Years Annualised5.115.085.82
10 Years Annualised9.158.119.95
Key Stats
Morningstar® CategoryProperty - Indirect Europe
Day Change0.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 11/08/2020421.22 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2010

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

FTSE EPRA Nareit Developed Europe NR EUR

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Investment Objective

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN 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. 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 at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile11/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVonovia SE Real Estate14.17
IncreaseDeutsche Wohnen SE Real Estate7.15
IncreaseSegro PLC Real Estate5.69
IncreaseLEG Immobilien AG Real Estate3.84
IncreaseUnibail-Rodamco-Westfield Real Estate2.91
Asset Allocation %
Top Stock Regions
United Kingdom22.47
Europe - ex Euro19.43
United States0.16
Top Stock Sectors
Stock Sectors%
Real Estate98.56
Financial Services0.96
Consumer Cyclical0.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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