XDER vs. EPRA ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) (EPRA)
XDER
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
XDER Description
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.
Grade (RS Rating)
Last Trade
£1,915.60
Average Daily Volume
2,691
64
EPRA
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)
EPRA Description
The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.Grade (RS Rating)
Last Trade
£5,023.00
Average Daily Volume
525
85
Performance
| Period | XDER | EPRA |
|---|---|---|
| 30 Days | -2.14% | -4.82% |
| 60 Days | 4.12% | -2.00% |
| 90 Days | 0.06% | -0.53% |
| 12 Months | 9.36% | 1.53% |
60 Overlapping Holdings
| Symbol | Grade | Weight in XDER | Weight in EPRA | Overlap | |
|---|---|---|---|---|---|
| 0A0F | A | 0.17% | 0.01% | 0.01% | |
| 0A0I | A | 1.13% | 0.13% | 0.13% | |
| 0DKX | C | 1.49% | 0.19% | 0.19% | |
| 0F4I | A | 2.74% | 0.36% | 0.36% | |
| 0GT1 | B | 2.57% | 0.31% | 0.31% | |
| 0GTM | F | 0.35% | 0.05% | 0.05% | |
| 0GVS | D | 0.76% | 0.09% | 0.09% | |
| 0I3Z | F | 0.13% | 0.01% | 0.01% | |
| 0IQU | A | 0.55% | 0.08% | 0.08% | |
| 0J3X | F | 1.24% | 0.16% | 0.16% | |
| 0K4O | F | 0.43% | 0.06% | 0.06% | |
| 0LBY | B | 0.77% | 0.1% | 0.1% | |
| 0LNJ | D | 0.21% | 0.03% | 0.03% | |
| 0MIP | B | 0.57% | 0.06% | 0.06% | |
| 0NMR | B | 0.34% | 0.04% | 0.04% | |
| 0OPE | D | 2.6% | 0.34% | 0.34% | |
| 0QFT | B | 9.44% | 1.21% | 1.21% | |
| 0QO8 | C | 2.92% | 0.36% | 0.36% | |
| 0QOG | C | 3.6% | 0.44% | 0.44% | |
| 0QOJ | D | 0.07% | 0.01% | 0.01% | |
| 0QPD | F | 1.28% | 0.15% | 0.15% | |
| 0R3Y | C | 0.35% | 0.03% | 0.03% | |
| 0R43 | A | 0.3% | 0.03% | 0.03% | |
| 0STP | F | 0.05% | 0.01% | 0.01% | |
| 0XPX | F | 1.03% | 0.12% | 0.12% | |
| 0YO9 | A | 4.17% | 0.55% | 0.55% | |
| AEWU | D | 0.08% | 0.01% | 0.01% | |
| AGR | F | 0.75% | 0.1% | 0.1% | |
| ASLI | F | 0.15% | 0.02% | 0.02% | |
| BBOX | B | 1.76% | 0.23% | 0.23% | |
| BLND | A | 2.22% | 0.3% | 0.3% | |
| BOXE | B | 0.25% | 0.04% | 0.04% | |
| BYG | B | 1.26% | 0.17% | 0.17% | |
| CLI | F | 0.09% | 0.01% | 0.01% | |
| CREI | D | 0.19% | 0.03% | 0.03% | |
| DLN | F | 1.43% | 0.19% | 0.19% | |
| ESP | C | 0.33% | 0.05% | 0.05% | |
| GPE | C | 0.53% | 0.07% | 0.07% | |
| GRI | B | 1.16% | 0.16% | 0.16% | |
| HLCL | C | 0.13% | 0.02% | 0.02% | |
| HMSO | A | 0.66% | 0.09% | 0.09% | |
| IHR | C | 0.17% | 0.03% | 0.03% | |
| LABS | F | 0.08% | 0.01% | 0.01% | |
| LAND | A | 2.94% | 0.38% | 0.38% | |
| LMP | A | 2.32% | 0.3% | 0.3% | |
| NRR | D | 0.14% | 0.03% | 0.03% | |
| PHP | D | 0.77% | 0.1% | 0.1% | |
| PRSR | B | 0.25% | 0.04% | 0.04% | |
| RESI | F | 0.06% | 0.01% | 0.01% | |
| SAFE | B | 1.01% | 0.13% | 0.13% | |
| SGRO | D | 7.15% | 0.91% | 0.91% | |
| SHED | C | 0.32% | 0.05% | 0.05% | |
| SOHO | B | 0.14% | 0.02% | 0.02% | |
| SRE | A | 0.78% | 0.09% | 0.09% | |
| SREI | A | 0.13% | 0.02% | 0.02% | |
| SUPR | F | 0.56% | 0.08% | 0.08% | |
| THRL | D | 0.3% | 0.05% | 0.05% | |
| UTG | D | 2.01% | 0.26% | 0.26% | |
| WHR | C | 0.19% | 0.03% | 0.03% | |
| WKP | C | 0.45% | 0.06% | 0.06% |
XDER Underweight 25 Positions Relative to EPRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KOD | F | -6.15% | |
| 0II4 | F | -4.45% | |
| 0L6P | D | -2.99% | |
| 0KUE | B | -2.89% | |
| 0I9F | D | -2.76% | |
| 0KS3 | F | -2.61% | |
| 0HJO | A | -1.75% | |
| 0IIB | A | -1.56% | |
| 0HCH | D | -1.31% | |
| 0LO4 | B | -1.12% | |
| 0IIR | A | -1.02% | |
| 0J66 | D | -0.85% | |
| 0LHS | B | -0.8% | |
| 0HEJ | B | -0.77% | |
| 0IL1 | A | -0.54% | |
| 0KBL | D | -0.49% | |
| 0L98 | D | -0.4% | |
| 0LR2 | B | -0.3% | |
| 0KFU | D | -0.22% | |
| 0LD4 | D | -0.19% | |
| 0JZZ | C | -0.17% | |
| 0JBD | A | -0.17% | |
| 0JK4 | A | -0.13% | |
| 0IW3 | F | -0.09% | |
| 0JSP | A | -0.09% |
XDER: Top Represented Industries & Keywords
EPRA: Top Represented Industries & Keywords
Compare ETFs
