Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | D5BK

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
          | 
          D5BK
Fund16.7-7.722.4-5.59.8
+/-Cat-0.5-1.41.9-0.9-0.3
+/-B’mrk-1.3-1.0-0.1-0.6-0.6
 
Key Stats
Closing Price
02/12/2021
 EUR 31.65
Day Change -0.40%
Morningstar Category™ Property - Indirect Europe
Volume 11996
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0489337690
Fund Size (Mil)
01/12/2021
 EUR 781.70
Share Class Size (Mil)
01/12/2021
 EUR 781.70
Ongoing Charge
12/02/2021
  0.33%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | D5BK
The aim is for your investment to reflect the performance of the FTSE EPRA Nareit DEVELOPED EUROPE NET TOTAL RETURN INDEX (the "Reference 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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)02/12/2021
YTD9.97
3 Years Annualised6.68
5 Years Annualised8.14
10 Years Annualised10.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/03/2010
Inception Date
25/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed Europe NR EURFTSE EPRA Nareit Developed Europe TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | D5BK30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.330.0094.33
Bond0.000.000.00
Property0.180.000.18
Cash0.020.000.02
Other5.470.005.47
Top 5 Regions%
Eurozone49.04
Europe - ex Euro25.55
United Kingdom25.42
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate99.37
Consumer Cyclical0.63
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate13.77
Segro PLCReal EstateReal Estate7.17
LEG Immobilien SEReal EstateReal Estate3.25
Unibail-Rodamco-WestfieldReal EstateReal Estate2.84
Castellum ABReal EstateReal Estate2.48
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | D5BK

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)