Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L)
XDER.L is a passive ETF by Xtrackers tracking the investment results of the FTSE EPRA Nareit Developed Europe TR EUR. XDER.L launched on Mar 25, 2010 and has a 0.33% expense ratio.
ETF Info
| ISIN | LU0489337690 |
|---|---|
| WKN | DBX0F1 |
| Issuer | Xtrackers |
| Inception Date | Mar 25, 2010 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA Nareit Developed Europe TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
XDER.L features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XDER.L vs. IPRP.L, XDER.L vs. VGSIX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C had a return of 4.45% year-to-date (YTD) and 25.38% in the last 12 months. Over the past 10 years, Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.45% | 17.79% |
| 1 month | 4.00% | 0.18% |
| 6 months | 14.58% | 7.53% |
| 1 year | 25.38% | 26.42% |
| 5 years (annualized) | -2.35% | 13.48% |
| 10 years (annualized) | 3.54% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDER.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.68% | -7.72% | 8.46% | -2.02% | 5.29% | -3.86% | 3.25% | 3.77% | 4.45% | ||||
| 2023 | 7.55% | -1.82% | -11.21% | 5.78% | -9.18% | -1.63% | 8.87% | -0.93% | -2.37% | -3.33% | 12.92% | 11.31% | 13.38% |
| 2022 | -3.40% | -2.80% | 1.77% | -5.98% | -3.25% | -14.56% | 9.30% | -7.84% | -15.37% | 1.03% | 3.24% | 1.70% | -32.86% |
| 2021 | -3.94% | -2.96% | 1.85% | 7.00% | 3.29% | -0.16% | 5.98% | 3.10% | -8.30% | 3.67% | 1.27% | 0.06% | 10.29% |
| 2020 | 0.45% | -5.08% | -19.77% | 1.74% | 5.41% | 2.25% | 0.33% | 1.84% | -0.47% | -5.16% | 12.16% | 3.61% | -5.98% |
| 2019 | 6.96% | -2.66% | 4.95% | -1.23% | 2.50% | -1.91% | 2.77% | 1.94% | 2.90% | 0.37% | 1.33% | 2.62% | 22.10% |
| 2018 | -2.55% | -4.11% | 2.79% | 3.99% | 1.04% | 1.20% | 1.93% | 0.61% | -3.41% | -3.56% | -1.13% | -3.69% | -7.09% |
| 2017 | -2.85% | 3.64% | 0.37% | 2.34% | 5.67% | -1.40% | 1.71% | 3.57% | -3.69% | 0.92% | 0.96% | 4.64% | 16.56% |
| 2016 | -1.95% | -0.99% | 7.61% | -0.94% | 1.25% | 2.25% | 6.79% | 1.40% | -0.93% | -3.20% | -6.92% | 6.43% | 10.22% |
| 2015 | 9.20% | 1.77% | -0.39% | -1.15% | -2.39% | -5.58% | 6.76% | -0.49% | 1.47% | 4.18% | -2.93% | 1.06% | 11.10% |
| 2014 | 0.25% | 6.54% | -1.53% | 2.35% | 2.87% | -0.41% | -1.02% | 2.38% | -3.63% | 2.72% | 5.77% | -0.12% | 16.87% |
| 2013 | 2.53% | 1.78% | -1.67% | 5.32% | 3.09% | -6.00% | 6.46% | -5.63% | 2.44% | 5.52% | -1.29% | -0.29% | 11.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDER.L is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C was 45.20%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C drawdown is 24.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.2% | Aug 23, 2021 | 287 | Oct 13, 2022 | — | — | — |
| -35.43% | Feb 20, 2020 | 20 | Mar 18, 2020 | 331 | Jul 12, 2021 | 351 |
| -28.15% | Jul 6, 2011 | 19 | Dec 19, 2011 | 64 | Apr 10, 2013 | 83 |
| -14.85% | May 22, 2013 | 23 | Jun 24, 2013 | 166 | Feb 17, 2014 | 189 |
| -14.41% | Aug 16, 2016 | 79 | Dec 5, 2016 | 108 | May 12, 2017 | 187 |
Volatility
Volatility Chart
The current Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.