Xtrackers
XDER.L
LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

TER
0.33%

Total Expense Ratio per year

Fund Size
€677.35M

Assets under management

Holdings
108

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.23
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+10.47% ⌀ 6 Analysts Coverage
Next Year NY
+5.68% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.58% ⌀ 9 Analysts Coverage
Next Year NY
+6.6% ⌀ 9 Analysts Coverage

Related ETFs

Amundi
EPRE.PA • Amundi
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
303.4 EUR
TER 0.3% 1Y -6.6%
Amundi
MEH.PA • Amundi
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)
27.56 EUR
TER 0.3% 1Y -8.5%
BNP Paribas
GREAL.PA • BNP Paribas
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
6.08 EUR
TER 0.4% 1Y -9%
BNP Paribas
GREAD.PA • BNP Paribas
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
6.11 EUR
TER 0.4% 1Y -12.6%
Xtrackers
XREA.DE • Xtrackers
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
49.87 EUR
TER 0.33% 1Y -11.4%
BNP Paribas
0P0001ISPQ.F • BNP Paribas
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
61.26 EUR
TER 0.41% 1Y -8.8%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/25/2010 (16 yrs)
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.8% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
-0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.7 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.3% in the extended horizon.
ende