Xtrackers
XREA.DE
IE00BP8FKB21
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C seeks to track the FTSE EPRA/NAREIT Developed Europe ex UK Capped index. The FTSE EPRA/NAREIT Developed Europe ex UK capped index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK.

TER
0.33%

Total Expense Ratio per year

Fund Size
€19.35M

Assets under management

Holdings
79

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
8.21
Weighted Fwd P/E
11.57
💰 Revenue Estimates
Current Year CY
+10% ⌀ 7 Analysts Coverage
Next Year NY
+4.31% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.8% ⌀ 8 Analysts Coverage
Next Year NY
+3.97% ⌀ 8 Analysts Coverage

Related ETFs

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%
Xtrackers
XDER.L • Xtrackers
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
1,874.4 GBp
TER 0.33% 1Y -7.9%
Amundi
MEH.PA • Amundi
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)
27.56 EUR
TER 0.3% 1Y -8.5%
Amundi
EPRE.PA • Amundi
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
303.4 EUR
TER 0.3% 1Y -6.6%
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%
Amundi
MEUD.PA • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF Acc
311.8 EUR
TER 0.07% 1Y +12%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
08/27/2014 (12 yrs)
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-46.5%
Sharpe Ratio (5Y)
-0.38
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.7 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Real Estate".
⚠️ Industry concentration: 37% in "Real Estate Services".
⚠️ 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 -46.5% in the extended horizon.
ende