db x-trackers FTSE E/N Global Rel Est 1C (LSE:XGPD) - Overview

ETF Report

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C (USD)

Closing Price
USD19.40

1 Day Change
0.00|0.00%

As of 13/10/2015

Last Close19.40
52-Wk Range-
Yield %-
ISINLU0489337005
Volume-
Discount % %-5.53

Growth Of 10,000 (USD) 30/09/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-27.642.0314.30-8.72
Category-24.533.7111.79-
Benchmark-29.852.2414.73-
  • Fund: db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C (USD)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 13/10/2015
FundCatBmark
YTD-8.72-2.821.59
3 Years Annualised3.753.035.48
5 Years Annualised-6.508.88
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINLU0489337005
NAV 13/10/2015USD 19.40
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201611.13 GBP
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Global NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the FTSE EPRA/NAREIT Global Net Total Return index. The index is a market capitalisation index reflecting the performance of globally listed equity REITS (Real Estate Investment Trust) and property companies and offers a diverse representation of the global real estate market by both geography and property type. 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS FTSE EPRA/NAREIT Global TR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash0.050.000.05
Other2.130.002.13
Top Stock Regions
Region%
United States48.82
Japan10.53
Asia - Developed9.78
Eurozone7.90
Asia - Emerging6.39
Top Stock Sectors
StockSector%
Real Estate99.40
Consumer Cyclical0.59
Basic Materials0.01
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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