db x-trackers FTSE E/N Dev Eurp RE(DR)1C GBP (LSE:XDER) - Overview

ETF Report

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C (GBP) XDER

Closing Price
GBX1,875.25

1 Day Change
21.24|1.13%

As of 09/12/2016

Last Close1,875.25
52-Wk Range1,638.00 - 2,075.00
Yield %-
ISINLU0489337690
Volume10,686
Premium %31.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund24.8012.6716.8711.103.56
Category21.1411.5315.0212.235.17
Benchmark24.9614.0517.2812.844.66
  • Fund: db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.142.925.70
3 Years Annualised11.1410.6312.03
5 Years Annualised13.7613.1014.73
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINLU0489337690
NAV 09/12/2016GBX 1,875.25
Day Change1.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/12/2016309.08 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed Europe NR EUR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN index. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnibail-Rodamco SE Real Estate10.98
IncreaseVonovia SE Real Estate7.22
IncreaseDeutsche Wohnen AG Real Estate5.03
IncreaseLand Securities Group PLC Real Estate4.97
IncreaseBritish Land Co PLC Real Estate3.97
Asset Allocation %
LongShortNet
Stocks94.210.0094.21
Bonds0.000.000.00
Cash0.380.000.38
Other5.420.005.42
Top Stock Regions
Region%
Eurozone56.96
United Kingdom28.14
Europe - ex Euro14.90
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Real Estate99.57
Consumer Cyclical0.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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