Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE)
XREA.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE EPRA/NAREIT Developed Europe ex UK Capped. XREA.DE launched on Aug 27, 2014 and has a 0.33% expense ratio.
ETF Info
| ISIN | IE00BP8FKB21 |
|---|---|
| WKN | A118P8 |
| Issuer | Xtrackers |
| Inception Date | Aug 27, 2014 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA/NAREIT Developed Europe ex UK Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Expense Ratio
XREA.DE features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF, 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 Developed Europe Ex UK Property UCITS ETF had a return of 8.30% year-to-date (YTD) and 28.02% in the last 12 months. Over the past 10 years, Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF had an annualized return of 4.86%, while the S&P 500 had an annualized return of 11.12%, indicating that Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.30% | 19.79% |
| 1 month | 5.96% | 2.08% |
| 6 months | 15.93% | 9.01% |
| 1 year | 28.02% | 29.79% |
| 5 years (annualized) | -1.09% | 13.85% |
| 10 years (annualized) | 4.86% | 11.12% |
Monthly Returns
The table below presents the monthly returns of XREA.DE, 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 | -4.11% | -8.16% | 9.28% | -1.85% | 5.60% | -3.82% | 3.10% | 5.48% | 8.30% | ||||
| 2023 | 8.00% | -1.78% | -12.59% | 5.76% | -9.25% | 1.57% | 9.80% | -0.01% | -3.51% | -2.97% | 13.95% | 11.30% | 17.83% |
| 2022 | -3.61% | -2.91% | 1.29% | -6.99% | -3.28% | -17.90% | 13.01% | -9.02% | -15.24% | 2.65% | 3.18% | 0.68% | -34.93% |
| 2021 | -3.89% | -2.41% | 3.08% | 5.50% | 5.64% | 0.33% | 6.32% | 1.99% | -9.07% | 5.81% | -0.65% | 0.71% | 12.86% |
| 2020 | 2.48% | -6.02% | -22.51% | 2.76% | 2.53% | 1.30% | -0.02% | 2.12% | 0.58% | -5.42% | 14.39% | 4.22% | -7.76% |
| 2019 | 9.51% | -2.82% | 6.23% | -1.77% | 1.83% | -3.35% | 2.65% | 3.42% | 2.68% | 1.30% | 2.25% | 2.88% | 26.96% |
| 2018 | -0.67% | -5.29% | 3.24% | 3.84% | 1.16% | 1.02% | 2.65% | 1.50% | -3.29% | -3.61% | 0.67% | -4.91% | -4.17% |
| 2017 | -2.69% | 3.51% | 0.39% | 2.45% | 4.95% | -1.04% | -0.14% | 1.90% | 0.29% | 0.63% | 1.34% | 3.16% | 15.53% |
| 2016 | -3.70% | -0.29% | 6.91% | -1.23% | 3.37% | 0.12% | 6.82% | -0.10% | -1.81% | -6.09% | -3.62% | 4.81% | 4.30% |
| 2015 | 15.28% | 6.01% | -1.24% | -2.93% | -3.78% | -5.61% | 6.92% | -1.81% | 0.51% | 7.79% | -0.88% | -0.17% | 19.76% |
| 2014 | -0.88% | -0.11% | 5.40% | 1.51% | 5.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XREA.DE is 46, 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 Developed Europe Ex UK Property UCITS ETF (XREA.DE) 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 Developed Europe Ex UK Property UCITS ETF. 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 Developed Europe Ex UK Property UCITS ETF was 47.51%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF drawdown is 21.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.51% | Aug 17, 2021 | 299 | Oct 13, 2022 | — | — | — |
| -42.3% | Feb 20, 2020 | 20 | Mar 18, 2020 | 350 | Aug 5, 2021 | 370 |
| -15.61% | Sep 8, 2016 | 47 | Nov 14, 2016 | 139 | Jun 1, 2017 | 186 |
| -14.96% | Apr 13, 2015 | 211 | Feb 9, 2016 | 72 | May 24, 2016 | 283 |
| -12.42% | Aug 30, 2018 | 82 | Dec 27, 2018 | 61 | Mar 26, 2019 | 143 |
Volatility
Volatility Chart
The current Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF volatility is 5.03%, 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.