D5BK.DE
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 751.9 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2010 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DEUTSCHE ANNINGTON IMMOBILIE | 8.0 % |
| UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C | 6.3 % |
| SWISS PRIME SITE-REG | 5.8 % |
| SEGRO PLC | 5.5 % |
| PSP SWISS PROPERTY AG-REG | 3.7 % |
| KLEPIERRE | 3.6 % |
| MERLIN PROPERTIES SOCIMI S.A | 3.2 % |
| AEDIFICA | 2.9 % |
| LAND SECURITIES GROUP PLC | 2.5 % |
| LONDONMETRIC PROPERTY PLC | 2.4 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $7,407 |
| Large cap (>$10bn) | 28.1% |
| Mid cap ($2-10bn) | 50.3% |
| Small cap (<$2bn) | 12.4% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 25.4 % |
 |
SWITZERLAND | 12.6 % |
 |
GERMANY | 12.4 % |
 |
SWEDEN | 11.1 % |
 |
FRANCE | 8.5 % |
 |
BELGIUM | 7.4 % |
 |
NETHERLANDS | 7.4 % |
 |
SPAIN | 4.2 % |
 |
LUXEMBOURG | 1.2 % |
 |
FINLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | -0.9% | 1.6% | 9.0% | -3.7% | 0.0% | -- | 5.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 2.2% | -0.9% | 1.6% | 9.0% | -3.7% | 0.0% | -- | 5.2% | Ann. Volatility | 20.2% | 15.8% | 17.4% | 19.3% | 21.5% | 20.0% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 11% |
| MSCI EAFE | 0.47 | 20% |
| MSCI Emg Mkts | 0.28 | 13% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.22 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/-0.03 |
| Bollinger Bands (Upper/Lower) | $24.70/$23.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. D5BK.DE |
Expenses vs. D5BK.DE |
ALTAR Score™ vs. D5BK.DE |
|---|---|---|---|---|
| XREA.DE | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 67.1% | 0 bp | 0.0% |
| XDRE.DE | Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 15.8% | -15 bp | -0.1% |
| XG11.DE | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 10.2% | +2 bp | -0.5% |
Risk and Returns: D5BK.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.4%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. D5BK.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places D5BK.DE in the 66th percentile
among funds in the category.
Sell-Side Consensus
€28.32
PRICE TARGET
+19.6%
UPSIDE