ETFsXtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Xtrackers

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

D5BK XETRAAccumulatingLuxembourg
Last close · EUR
23.38EUR
+0.30% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
D5BKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-3.3%
Sharpe 3Y
0.18
Volatility 1Y
17.6%annualised
Holdings
101Fund holdings

Performance

Compare
  • D5BK-3.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
D5BK+3.4%-8.4%-3.5%-2.5%-3.3%+28.3%-25.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.9%-13.3%-14.3%-18.6%-19.2%-47.3%-97.0%

Risk and return

Sharpe ratio · 3Y
0.18
Below MSCI World · 1.24
Return p.a.
+4.4%
Volatility
17.0%
Max loss
-21.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
D5BK
0.18
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
45.2%
Holdings
101
As of
Fund holdings
  1. 1SEGRO REIT PLCGB00B5ZN1N887.70%
  2. 2VONOVIADE000A1ML7J16.16%
  3. 3SWISS PRIME SITE AGCH00080383895.86%
  4. 4UNIBAIL-RODAMCO-WESTFIELD SEFR00133262465.55%
  5. 5KLEPIERRE REIT SAFR00001219644.08%
  6. 6PSP SWISS PROPERTY AGCH00182941543.93%
  7. 7LAND SECURITIES GROUP REIT PLCGB00BYW0PQ603.45%
  8. 8AEDIFICA NVBE00038516813.08%
  9. 9BRITISH LAND REITGB00013670192.72%
  10. 10LONDONMETRIC PROPERTY REIT PLCGB00B4WFW7132.66%

Countries

Classified 100.0%
Largest
31.5%United Kingdom
Top 3
60.2%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

45.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.