abrdn Future Real Estate ETF
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Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | abrdn Investments |
| Auflagedatum | 22.02.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE EPRA Nareit Developed |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 57.599.154,32 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel abrdn Future Real Estate UCITS ETF
So investiert der abrdn Future Real Estate UCITS ETF: To generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target: To outperform the FTSE EPRA NAREIT Developed Net Index (the “Benchmark Index”) before charges. There is however no certainty or promise that the Fund will achieve the Performance Target. The Investment Manager believes this is an appropriate target for the Fund based on the investment policy of the Fund and the constituents of the Benchmark Index.
Der abrdn Future Real Estate UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D4VW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -7,02 % | -4,15 % | +4,18 % | +36,76 % | - | +4,06 % |
| Outperformance ggü. Kategorie | -3,23 % | -4,31 % | -1,07 % | +13,82 % | - | -2,45 % |
| Max Verlust | - | - | -9,41 % | -10,36 % | - | - |
| Kurs | 9,04 $ | 8,66 $ | 8,22 $ | - | - | 11,33 $ |
| Hoch | - | - | 12,27 $ | - | - | - |
| Tief | - | - | 10,70 $ | - | - | - |
Kennzahlen ISIN: IE000GGQK173
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,28 % | 16,48 % | ||
| Sharpe Ratio | -0,11 | +0,25 |
Zusammensetzung WKN: A3D4VW
Größte Positionen ISIN: IE000GGQK173
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 153.596.524.766 € | 10,08 % |
| Prologis Inc | US74340W1036 | 108.564.617.349 € | 6,48 % |
| Equinix Inc | US29444U7000 | 89.553.270.602 € | 5,36 % |
| Simon Property Group Inc | US8288061091 | 62.878.154.618 € | 3,75 % |
| Digital Realty Trust Inc | US2538681030 | 59.830.003.838 € | 3,50 % |
| Ventas Inc | US92276F1003 | 40.021.361.892 € | 3,31 % |
| Realty Income Corp | US7561091049 | 48.075.136.760 € | 2,79 % |
| Public Storage | US74460D1090 | 54.155.288.809 € | 2,54 % |
| Vivmark Residential | US29476L1070 | 42.746.024.186 € | 2,50 % |
| Goodman Group | AU000000GMG2 | 34.808.790.312 € | 2,19 % |
| Summe Top 10 | 42,50 % | ||
Weitere ETFs auf FTSE EPRA Nareit Developed
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| abrdn Future Real Estate UCITS ETF | 0,40 % | 57,60 Mio. $ | +4,18 % |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,24 % | 3,11 Mrd. $ | +6,31 % |
| Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist | 0,45 % | 128,11 Mio. $ | -4,60 % |