XREA.DE
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 ($56.21)
-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
Key Statistics
AUM$16M
Holdings79
Top 10 Wt55.6%
Volume837
Avg Volume330
Beta1.04
Portfolio Fundamentals
P/E7.3
P/B0.7
Div Yield4.74%
ROE10.2%
% Profitable—%
Inception2014-08-27
Sector Allocation
Real Estate
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VONOVIA | VNA.DE | 9.95% | $1.7M | 101,162 |
| 2 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 8.31% | $1.4M | 16,168 |
| 3 | SWISS PRIME SITE AG | SPSN.SW | 8.12% | $1.4M | 11,007 |
| 4 | KLEPIERRE REIT SA | LI.PA | 6.30% | $1.1M | 31,155 |
| 5 | PSP SWISS PROPERTY AG | PSPN.SW | 5.46% | $941,960 | 6,221 |
| 6 | AEDIFICA NV | AED.BR | 4.67% | $805,598 | 12,808 |
| 7 | MERLIN PROPERTIES REIT | MRL.MC | 4.15% | $714,889 | 59,873 |
| 8 | WAREHOUSES DE PAUW NV | WDP.BR | 3.10% | $534,002 | 27,755 |
| 9 | LEG IMMOBILIEN N | LEG.DE | 2.79% | $480,271 | 10,491 |
| 10 | CASTELLUM | CAST.ST | 2.71% | $466,384 | 42,451 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | CAI.VI | Changed | 3481 → 3505 |
| 2026-10-02 | INTEA-B.ST | Changed | 19998 → 20267 |
| 2026-10-02 | VNA.DE | Changed | 100717 → 101162 |
| 2026-10-02 | ASCE.BR | Changed | 786 → 792 |
| 2026-10-02 | COV.PA | Changed | 7320 → 7462 |