XREA.DE Holdings
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
1W: -3.6%
1M: -9.9%
3M: -14.6%
YTD: -16.9%
1Y: -13.8%
3Y: +11.7%
5Y: -27.9%
€49.95 ($55.77)
-0.14 (-0.29%)
Weekly Expected Move ±1.5%
€48
€49
€50
€51
€51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage97%
Portfolio Valuation
P/E7.3
P/B0.7
P/S3.8
EV/EBITDA12.0
P/FCF13.2
PEG0.19
Profitability & Returns
Gross Margin70.3%
Net Margin52.3%
ROE10.2%
ROA3.9%
ROIC4.8%
Div Yield4.74%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.45
Net Debt/EBITDA7.3x
Interest Cov5.1x
Current Ratio0.58
Quick Ratio0.58
Growth (YoY)
Revenue+12.0%
Net Income+111.7%
EPS+104.4%
FCF+20.8%
EBITDA+54.8%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F5.6
Altman Z1.01
IS Quality65.3
IS Overall50.0
IS Value81.3
Median P/E8.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 73 | 99.7% | 8.4 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VONOVIA | VNA.DE | 9.95% | $1.7M | 101,162 | 3.7 | $14.3B | Real Estate |
| 2 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 8.31% | $1.4M | 16,168 | 8.0 | $12.6B | Real Estate |
| 3 | SWISS PRIME SITE AG | SPSN.SW | 8.12% | $1.4M | 11,007 | 23.3 | $9.6B | Real Estate |
| 4 | KLEPIERRE REIT SA | LI.PA | 6.30% | $1.1M | 31,155 | 7.2 | $9.9B | Real Estate |
| 5 | PSP SWISS PROPERTY AG | PSPN.SW | 5.46% | $941,960 | 6,221 | 14.4 | $6.5B | Real Estate |
| 6 | AEDIFICA NV | AED.BR | 4.67% | $805,598 | 12,808 | 5.4 | $3.0B | Real Estate |
| 7 | MERLIN PROPERTIES REIT | MRL.MC | 4.15% | $714,889 | 59,873 | 8.6 | $7.5B | Real Estate |
| 8 | WAREHOUSES DE PAUW NV | WDP.BR | 3.10% | $534,002 | 27,755 | 10.9 | $4.5B | Real Estate |
| 9 | LEG IMMOBILIEN N | LEG.DE | 2.79% | $480,271 | 10,491 | 2.6 | $3.5B | Real Estate |
| 10 | CASTELLUM | CAST.ST | 2.71% | $466,384 | 42,451 | 21.9 | $54.9B | Real Estate |
| 11 | GECINA SA | GFC.PA | 2.52% | $435,024 | 7,137 | 30.0 | $4.4B | Real Estate |
| 12 | SAGAX CLASS B | SAGA-B.ST | 2.35% | $405,100 | 28,591 | 12.3 | $48.6B | Real Estate |
| 13 | ALLREAL HOLDING AG | ALLN.SW | 2.30% | $397,050 | 1,987 | 14.7 | $3.1B | Real Estate |
| 14 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 2.29% | $394,329 | 94,595 | 7.3 | $52.8B | Real Estate |
| 15 | MOBIMO HOLDING AG | MOBN.SW | 2.03% | $350,260 | 1,007 | 11.4 | $2.4B | Real Estate |
| 16 | COVIVIO SA | COV.PA | 1.92% | $330,284 | 7,462 | 7.3 | $4.8B | Real Estate |
| 17 | TAG IMMOBILIEN AG | TEG.DE | 1.68% | $289,522 | 26,440 | 32.7 | $2.1B | Real Estate |
| 18 | COLONIAL SFL SOCIMI SA | COL.MC | 1.45% | $250,295 | 51,164 | 8.3 | $3.0B | Real Estate |
| 19 | WIHLBORGS FASTIGHETER | WIHL.ST | 1.33% | $228,935 | 36,654 | 9.7 | $21.1B | Real Estate |
| 20 | PANDOX CLASS B | PNDX-B.ST | 1.14% | $196,181 | 14,525 | 9.2 | $29.4B | Real Estate |
| 21 | CATENA | CATE.ST | 1.13% | $194,957 | 6,295 | 12.9 | $22.7B | Real Estate |
| 22 | MONTEA NV | MONT.BR | 1.02% | $176,654 | 2,822 | 6.6 | $1.4B | Real Estate |
| 23 | LUMO KODIT OYJ | KOJAMO.HE | 0.98% | $168,129 | 20,617 | 138.7 | $2.0B | Real Estate |
| 24 | AROUNDTOWN SA | 0RUH.L | 0.97% | $167,020 | 102,028 | — | $1.7B | Real Estate |
| 25 | ARGAN SA | ARG.PA | 0.89% | $153,664 | 2,283 | 6.4 | $1.7B | Real Estate |
| 26 | VGP NV | VGP.BR | 0.89% | $152,958 | 2,263 | 7.8 | $2.0B | Real Estate |
| 27 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.88% | $152,511 | 5,911 | 8.7 | $1.4B | Real Estate |
| 28 | FABEGE | FABG.ST | 0.85% | $146,406 | 25,090 | 47.0 | $20.3B | Real Estate |
| 29 | WALLENSTAM CLASS B | WALL-B.ST | 0.83% | $142,367 | 44,377 | 8.7 | $22.9B | Real Estate |
| 30 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.73% | $125,637 | 5,301 | 13.0 | $1.1B | Real Estate |
| 31 | MERCIALYS REIT SA | MERY.PA | 0.72% | $123,657 | 12,827 | 16.5 | $880M | Real Estate |
| 32 | ALTRA FASTIGHETER | ALTRA.ST | 0.71% | $122,360 | 19,291 | — | $13.3B | Real Estate |
| 33 | CARMILA SA | CARM.PA | 0.70% | $121,283 | 8,376 | 6.7 | $2.0B | Real Estate |
| 34 | INTEA FASTIGHETER CLASS B | INTEA-B.ST | 0.68% | $117,727 | 20,267 | — | $19.1B | Real Estate |
| 35 | CIBUS REAL ESTATE | CIBUS.ST | 0.65% | $112,339 | 10,380 | 10.1 | $9.9B | Real Estate |
| 36 | DEUTSCHE WOHNEN | DWNI.DE | 0.65% | $112,313 | 7,190 | 3.9 | $6.1B | Real Estate |
| 37 | INTERSHOP HOLDING N AG | ISN.SW | 0.65% | $112,266 | 694 | 13.5 | $1.4B | Real Estate |
| 38 | ICADE REIT SA | ICAD.PA | 0.58% | $99,649 | 6,467 | -6.1 | $1.1B | Real Estate |
| 39 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.56% | $97,023 | 9,848 | 18.5 | $20.5B | Real Estate |
| 40 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.55% | $94,632 | 4,311 | 6.9 | $2.2B | Real Estate |
| 41 | RETAIL ESTATES NV | RET.BR | 0.55% | $94,255 | 1,501 | 7.6 | $938M | Real Estate |
| 42 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.53% | $91,728 | 70,778 | 8.2 | $671M | Real Estate |
| 43 | WERELDHAVE NV | WHA.AS | 0.49% | $84,814 | 4,960 | 11.5 | $778M | Real Estate |
| 44 | ALTAREA | ALTA.PA | 0.49% | $83,801 | 1,070 | -26.1 | $1.9B | Real Estate |
| 45 | HIAG IMMOBILIEN HOLDING AG | HIAG.SW | 0.48% | $82,960 | 612 | 8.2 | $1.3B | Real Estate |
| 46 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.45% | $76,929 | 3,505 | 13.4 | $2.0B | Real Estate |
| 47 | ENTRA | ENTRA.OL | 0.45% | $76,790 | 8,689 | -166.4 | $17.0B | Real Estate |
| 48 | SWEDISH LOGISTIC PROPERTY CLASS B | SLP-B.ST | 0.43% | $73,766 | 26,071 | 11.5 | $7.8B | Real Estate |
| 49 | LAMDA DEVELOPMENT SA | LAMDA.AT | 0.42% | $72,517 | 11,520 | -13.5 | $1.1B | Real Estate |
| 50 | NP3 FASTIGHETER | NP3.ST | 0.41% | $71,532 | 3,585 | 9.2 | $13.6B | Real Estate |