XDER.L Holdings
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
1W: -4.0%
1M: -9.0%
3M: -11.7%
YTD: -14.5%
1Y: -9.0%
3Y: +11.1%
5Y: -31.8%
£1,889.60 ($25.01)
-7.20 (-0.38%)
Weekly Expected Move ±1.8%
£1821
£1856
£1890
£1924
£1958
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$627M
Holdings—
Top 10 Wt—%
Beta1.52
% Profitable—%
Coverage98%
Portfolio Valuation
P/E7.6
P/B0.8
P/S4.1
EV/EBITDA12.3
P/FCF13.4
PEG0.57
Profitability & Returns
Gross Margin70.6%
Net Margin53.3%
ROE10.1%
ROA4.1%
ROIC5.0%
Div Yield5.00%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.44
Net Debt/EBITDA7.1x
Interest Cov5.2x
Current Ratio0.59
Quick Ratio0.58
Growth (YoY)
Revenue+15.1%
Net Income+113.0%
EPS+106.6%
FCF+22.2%
EBITDA+54.8%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.2
Altman Z1.24
IS Quality65.1
IS Overall51.4
IS Value81.9
Median P/E8.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 98 | 99.6% | 10.4 |
| Other | 8 | 0.2% | — |
| Consumer Cyclical | 1 | 0.2% | 4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEGRO REIT PLC | SGRO.L | 7.93% | $4.1B | 4,425,567 | 42.4 | $12.4B | Real Estate |
| 2 | VONOVIA | VNA.DE | 6.72% | $3.4B | 2,370,823 | 3.7 | $14.3B | Real Estate |
| 3 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 5.64% | $2.9B | 381,194 | 8.0 | $12.6B | Real Estate |
| 4 | SWISS PRIME SITE AG | SPSN.SW | 5.53% | $2.8B | 260,137 | 23.3 | $9.6B | Real Estate |
| 5 | KLEPIERRE REIT SA | LI.PA | 4.27% | $2.2B | 732,960 | 7.2 | $9.9B | Real Estate |
| 6 | PSP SWISS PROPERTY AG | PSPN.SW | 3.72% | $1.9B | 146,999 | 14.4 | $6.5B | Real Estate |
| 7 | AEDIFICA NV | AED.BR | 3.20% | $1.6B | 304,420 | 5.4 | $3.0B | Real Estate |
| 8 | LAND SECURITIES GROUP REIT PLC | LAND.L | 2.94% | $1.5B | 2,387,312 | 13.4 | $4.6B | Real Estate |
| 9 | MERLIN PROPERTIES REIT | MRL.MC | 2.79% | $1.4B | 1,398,809 | 8.6 | $7.5B | Real Estate |
| 10 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 2.62% | $1.3B | 7,575,396 | 13.2 | $4.0B | Real Estate |
| 11 | BRITISH LAND REIT | BLND.L | 2.58% | $1.3B | 3,355,356 | 8.5 | $4.0B | Real Estate |
| 12 | TRITAX BIG BOX REIT PLC | BBOX.L | 2.43% | $1.2B | 8,629,393 | 13.4 | $3.8B | Real Estate |
| 13 | WAREHOUSES DE PAUW NV | WDP.BR | 2.02% | $1.0B | 629,226 | 10.9 | $4.5B | Real Estate |
| 14 | LEG IMMOBILIEN N | LEG.DE | 1.91% | $974.7M | 249,502 | 2.6 | $3.5B | Real Estate |
| 15 | CASTELLUM | CAST.ST | 1.84% | $942.2M | 1,004,764 | 21.9 | $54.9B | Real Estate |
| 16 | GECINA SA | GFC.PA | 1.71% | $875.1M | 168,245 | 30.0 | $4.4B | Real Estate |
| 17 | SAGAX CLASS B | SAGA-B.ST | 1.61% | $820.0M | 678,039 | 12.3 | $48.6B | Real Estate |
| 18 | ALLREAL HOLDING AG | ALLN.SW | 1.58% | $808.1M | 47,401 | 14.7 | $3.1B | Real Estate |
| 19 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 1.54% | $788.4M | 2,215,844 | 7.3 | $52.8B | Real Estate |
| 20 | UNITE GROUP PLC | UTG.L | 1.53% | $781.2M | 1,674,941 | -4.7 | $2.4B | Real Estate |
| 21 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 1.40% | $716.7M | 7,871,411 | 14.8 | $2.3B | Real Estate |
| 22 | MOBIMO HOLDING AG | MOBN.SW | 1.39% | $711.8M | 23,983 | 11.4 | $2.4B | Real Estate |
| 23 | COVIVIO SA | COV.PA | 1.30% | $665.9M | 176,303 | 7.3 | $4.8B | Real Estate |
| 24 | SHAFTESBURY CAPITAL PLC | SHC.L | 1.30% | $664.9M | 4,811,425 | 6.5 | $2.5B | Real Estate |
| 25 | DERWENT LONDON REIT PLC | DLN.L | 1.22% | $622.2M | 345,296 | 42.3 | $2.0B | Real Estate |
| 26 | HAMMERSON REIT PLC | HMSO.L | 1.15% | $589.2M | 1,738,121 | 8.2 | $1.8B | Real Estate |
| 27 | TAG IMMOBILIEN AG | TEG.DE | 1.13% | $579.2M | 619,890 | 32.7 | $2.1B | Real Estate |
| 28 | COLONIAL SFL SOCIMI SA | COL.MC | 0.99% | $505.3M | 1,210,515 | 8.3 | $3.0B | Real Estate |
| 29 | BIG YELLOW GROUP PLC | BYG.L | 0.97% | $496.8M | 612,230 | 12.5 | $1.6B | Real Estate |
| 30 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.90% | $461.4M | 865,462 | 9.7 | $21.1B | Real Estate |
| 31 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.88% | $449.1M | 5,121,198 | 6.9 | $1.4B | Real Estate |
| 32 | PANDOX CLASS B | PNDX-B.ST | 0.78% | $397.7M | 344,990 | 9.2 | $29.4B | Real Estate |
| 33 | GRAINGER PLC | GRI.L | 0.77% | $394.4M | 2,385,926 | 9.1 | $1.2B | Real Estate |
| 34 | CATENA | CATE.ST | 0.77% | $393.0M | 148,673 | 12.9 | $22.7B | Real Estate |
| 35 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.76% | $386.6M | 1,251,928 | 7.9 | $1.2B | Real Estate |
| 36 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.72% | $365.5M | 718,751 | 16.9 | $1.1B | Real Estate |
| 37 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.72% | $365.3M | 4,428,299 | 11.8 | $1.0B | Real Estate |
| 38 | MONTEA NV | MONT.BR | 0.70% | $359.9M | 67,380 | 6.6 | $1.4B | Real Estate |
| 39 | LUMO KODIT OYJ | KOJAMO.HE | 0.67% | $340.8M | 489,769 | 138.7 | $2.0B | Real Estate |
| 40 | AROUNDTOWN SA | 0RUH.L | 0.66% | $335.5M | 2,401,632 | — | $1.7B | Real Estate |
| 41 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.61% | $309.6M | 140,620 | 8.7 | $1.4B | Real Estate |
| 42 | ARGAN SA | ARG.PA | 0.60% | $307.3M | 53,503 | 6.4 | $1.7B | Real Estate |
| 43 | VGP NV | VGP.BR | 0.60% | $305.0M | 52,872 | 7.8 | $2.0B | Real Estate |
| 44 | FABEGE | FABG.ST | 0.58% | $295.4M | 593,112 | 47.0 | $20.3B | Real Estate |
| 45 | WALLENSTAM CLASS B | WALL-B.ST | 0.57% | $292.0M | 1,066,449 | 8.7 | $22.9B | Real Estate |
| 46 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.50% | $255.6M | 126,361 | 13.0 | $1.1B | Real Estate |
| 47 | MERCIALYS REIT SA | MERY.PA | 0.49% | $250.9M | 304,943 | 16.5 | $880M | Real Estate |
| 48 | ALTRA FASTIGHETER | ALTRA.ST | 0.49% | $250.1M | 461,926 | — | $13.3B | Real Estate |
| 49 | CARMILA SA | CARM.PA | 0.48% | $246.6M | 199,600 | 6.7 | $2.0B | Real Estate |
| 50 | INTEA FASTIGHETER CLASS B | INTEA-B.ST | 0.47% | $237.9M | 479,931 | — | $19.1B | Real Estate |