Holdings

Symbol Grade Price % Change Allocation
0QFT C -0.04 9.44
SGRO D -0.66 7.15
0YO9 A 0.34 4.17
0QOG D 0.00 3.60
LAND A 0.39 2.94
0QO8 B 0.00 2.92
0F4I A -0.36 2.74
0OPE D 0.00 2.60
0GT1 B 0.00 2.57
LMP B 0.52 2.32
BLND A 0.05 2.22
UTG D -0.54 2.01
BBOX F 0.07 1.76
0DKX C 0.00 1.49
DLN F -1.85 1.43
0QPD D -1.33 1.28
BYG A -0.37 1.26
0J3X F 0.00 1.24
GRI C 0.40 1.16
0A0I A 0.00 1.13
0XPX F -5.94 1.03
SAFE F -0.86 1.01
SRE B -0.11 0.78
PHP F 0.50 0.77
0LBY B 0.00 0.77
0GVS D 0.00 0.76
AGR F -0.05 0.75
HMSO A -0.22 0.66
0MIP B 0.00 0.57
SUPR F -0.55 0.56
0IQU A -0.14 0.55
GPE C -1.67 0.53
WKP F 0.73 0.45
0K4O F -1.17 0.43
0GTM F 0.00 0.35
0R3Y C 0.00 0.35
0NMR B 0.00 0.34
ESP D 0.22 0.33
SHED D 1.09 0.32
0R43 A 0.23 0.30
THRL F -1.17 0.30
UKCM D -1.07 0.30
BCPT C -0.63 0.27
BOXE B 3.39 0.25
PRSR A 0.51 0.25
PCTN C -1.23 0.22
0LNJ D 0.00 0.21
CREI C -0.26 0.19
WHR D 0.76 0.19
IHR B 0.84 0.17
0A0F A 0.00 0.17
ASLI B 0.66 0.15
SOHO A 0.33 0.14
NRR C 1.60 0.14
HLCL C 1.48 0.13
0I3Z F 0.00 0.13
SREI A 0.69 0.13
CLI F 0.36 0.09
AEWU F -2.23 0.08
LABS F 0.78 0.08
0QOJ F -0.02 0.07
RESI F -2.33 0.06
RGL C 0.00 0.06
0STP F 0.00 0.05

Recent News for db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF & its Holdings

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Dividend Real Estate Index Fund Investment Trust Asset Management Dividends Real Estate Investment Trust FTSE Total Return Index Ftse 100 Index Real Estate Investment Real Estate Investment Trusts European Public Real Estate Association National Association Of Real Estate Investment Trusts Epra/Nareit Dynamic Basic Material Sector Intellidex Index
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