Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C

About

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (IE00BP8FKB21) is a UCITS-compliant equity ETF tracking the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index. With a TER of 0.33%, it is moderately priced, reinvesting dividends. The fund holds 79 positions across 12 regions with 19M in assets, with heavy concentration — 100% in Real Estate.

ISIN
Fund Size €19.3M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2014
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index
Asset Class Equities
Category Equity Sector

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 79 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vonovia SE
0.09%
#2
Unibail-Rodamco-Westfield
0.08%
#3
Swiss Prime Site AG
0.08%
#4
PSP Swiss Property AG
0.05%
#5
Klepierre SA
0.05%
#6
Merlin Properties Socimi SA
0.04%
#7
Aedifica SA
0.04%
#8
LEG Immobilien SE
0.03%
#9
Warehouses De Pauw CVA
0.03%
#10
Castellum AB
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 13 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.7%
Volatility
-19.3%
Max Drawdown
0.48
Sharpe Ratio
0.72
Sortino Ratio
0.47
Calmar Ratio
0.01
Beta
9.07%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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