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The objective of the Fund is to track the performance of the listed real estate market in Europe.
The FTSE EPRA Nareit Developed Europe ex UK Index tracks the performance of listed real estate companies and equity real estate investment trusts ("REITS") operating in Europe but excluding the UK whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. The index constituents are free float-adjusted, liquidity, size and revenue screened and the index is calculated as a market capitalisation-weighted net TR Index.
ISIN | IE00BSJCQV56 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPRPE |
Inception Date | 10 Aug 2015 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Base Fund Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD |
TER | 0,30% |
Benchmark | FTSE EPRA Nareit Developed Europe ex UK Index |
Minimum Investment | 1 Share |
Trading Currency | EUR |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Replicated |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 11 Aug 2015 | ZPRP | BSJCQV5 | ZPRP GY | ZPRP.DE |
SIX Swiss Exchange | EUR | 06 May 2016 | EURE | BYZXB75 | EURE SE | EURE.S |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | €6 641,02 M |
Number of Holdings | 65 |
Average Price/Book | 0,88 |
Price/Earnings Ratio FY1 | 15,53 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
3,58% |
Bid Price | €27,98 |
Offer Price | €28,08 |
Closing Price | €28,02 |
Bid/Offer Spread | €0,10 |
Day High | €28,10 |
Day Low | €27,78 |
52 Week High | €31,03 |
52 Week Low | €22,76 |
NAV EUR (Official NAV) | €28,06 |
NAV GBP | £23,31 |
Assets Under Management | €100,83 M |
Shares in Issue | 3 593 938 |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 10 Aug 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -7,84% | 2,25% | 1,83% | 28,91% | -8,74% | -3,71% | - | 1,55% |
Difference | 31 Oct 2024 | -0,01% | -0,08% | -0,56% | -0,91% | -0,44% | -0,45% | - | -0,51% |
Fund Gross | 31 Oct 2024 | -7,82% | 2,33% | 2,08% | 29,29% | -8,47% | -3,42% | - | 1,85% |
Difference | 31 Oct 2024 | 0,02% | 0,00% | -0,30% | -0,53% | -0,17% | -0,16% | - | -0,20% |
Index
FTSE EPRA Nareit Developed Europe ex UK Index
|
31 Oct 2024 | -7,83% | 2,33% | 2,39% | 29,82% | -8,30% | -3,27% | 4,04% | 2,05% |
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 10 Aug 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -7,84% | 2,25% | 1,83% | 28,91% | -24,01% | -17,24% | - | 15,24% |
Difference | 31 Oct 2024 | -0,01% | -0,08% | -0,56% | -0,91% | -1,11% | -1,94% | - | -5,41% |
Fund Gross | 31 Oct 2024 | -7,82% | 2,33% | 2,08% | 29,29% | -23,32% | -15,99% | - | 18,47% |
Difference | 31 Oct 2024 | 0,02% | 0,00% | -0,30% | -0,53% | -0,43% | -0,69% | - | -2,18% |
Index
FTSE EPRA Nareit Developed Europe ex UK Index
|
31 Oct 2024 | -7,83% | 2,33% | 2,39% | 29,82% | -22,90% | -15,30% | 48,62% | 20,65% |
as of 31 Oct 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 1,83% | 18,66% | -36,99% | 11,24% | -6,35% | 25,82% | -5,70% | 15,10% | 4,60% | 1,71% | - |
Difference | -0,56% | -0,84% | -0,12% | -0,29% | -0,50% | -0,73% | -0,50% | -0,67% | -0,52% | -0,18% | - |
Fund Gross | 2,08% | 19,01% | -36,80% | 11,57% | -6,07% | 26,20% | -5,41% | 15,45% | 4,91% | 1,83% | - |
Difference | -0,30% | -0,48% | 0,07% | 0,04% | -0,22% | -0,35% | -0,22% | -0,33% | -0,20% | -0,06% | - |
Index
FTSE EPRA Nareit Developed Europe ex UK Index
|
2,39% | 19,50% | -36,87% | 11,53% | -5,85% | 26,55% | -5,20% | 15,78% | 5,11% | 1,89% | 22,94% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 26,15% |
Tracking Error | 0,23% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Vonovia SE | 15,31% |
Swiss Prime Site AG | 5,64% |
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 5,55% |
LEG Immobilien SE | 4,69% |
PSP Swiss Property AG | 4,34% |
Klepierre SA | 4,33% |
Gecina SA | 3,69% |
Castellum AB | 3,53% |
Fastighets AB Balder Class B | 3,43% |
AB Sagax Class B | 3,40% |
Regulatory Reports
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
"FTSE®","FT-SE®" and"Footsie®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.