ETFsXtrackers Developed Green Real Estate ESG UCITS ETF 1C
Xtrackers

Xtrackers Developed Green Real Estate ESG UCITS ETF 1C

XDRE LSEAccumulatingIreland
Last close · EUR
30.33EUR
+0.04% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDREBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.9%
Sharpe 3Y
Not published
Volatility 1Y
12.5%annualised
Holdings
119Fund holdings

Performance

Compare
  • XDRE+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDRE+6.1%-0.3%+7.1%+14.4%+13.9%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+9.0%+0.3%-0.7%+0.2%-0.2%--

Risk and return

Sharpe ratio · 1Y
0.83
Below MSCI World · 1.28
Return p.a.
+12.4%
Volatility
12.5%
Max loss
-10.5%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
XDRE
0.83
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.4%
Holdings
119
As of
Fund holdings
  1. 1WELLTOWERUS95040Q104010.37%
  2. 2PROLOGIS REITUS74340W10367.61%
  3. 3EQUINIX REITUS29444U70006.20%
  4. 4SIMON PROPERTY GROUP INCUS82880610915.50%
  5. 5PUBLIC STORAGE REITUS74460D10904.68%
  6. 6VENTAS REITUS92276F10034.60%
  7. 7ESSEX PROPERTY TRUST REITUS29717810572.83%
  8. 8SWISS PRIME SITE AGCH00080383892.57%
  9. 9CAPITALAND INTEGRATED COMMERCIAL TSG1M519046542.06%
  10. 10MITSUI FUDOSANJP38932000001.97%

Countries

Classified 100.0%
Largest
71.5%United States
Top 3
82.5%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

48.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-119

Size split

Not published

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