IE00BP8FKB21
IE00BP8FKB21
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
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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
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BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
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163.72 EUR
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.