Fund profile by ISIN IE00BP8FKB21
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
Research Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C by ISIN IE00BP8FKB21: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance -9.8%.
ISINIE00BP8FKB21
TER0.33%
DomicileIreland
Distribution policyAccumulating
Fund size17M
Holdings74
1-year price performance-9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XREA.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 327 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.75% of the fund, which holds 74 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| VONOVIA | VNA | 9.81% |
| UNIBAIL-RODAMCO-WESTFIELD SE | URW | 8.34% |
| SWISS PRIME SITE AG | SPSN | 8.28% |
| KLEPIERRE REIT SA | LI.PA | 6.22% |
| PSP SWISS PROPERTY AG | PSPN | 5.58% |
| AEDIFICA NV | AED.BR | 4.58% |
| MERLIN PROPERTIES REIT | 0QVM | 4.25% |
| WAREHOUSES DE PAUW NV | WDP.BR | 3.21% |
| LEG IMMOBILIEN N | LEG.DE | 2.79% |
| CASTELLUM | CAST | 2.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.