XDRE.DE
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 9.7 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2024 |
| 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 +
| PROLOGIS INC | 8.3 % |
| WELLTOWER, INC. | 7.0 % |
| EQUINIX INC | 6.0 % |
| SIMON PROPERTY GROUP INC | 5.2 % |
| PUBLIC STORAGE | 4.9 % |
| VENTAS INC | 4.6 % |
| ESSEX PROPERTY TRUST INC | 3.1 % |
| INVITATION HOMES, INC. | 3.0 % |
| SWISS PRIME SITE-REG | 2.6 % |
| AVALONBAY COMMUNITIES INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $36,205 |
| Large cap (>$10bn) | 68.5% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 5.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.0 % |
 |
JAPAN | 7.2 % |
 |
BRITAIN | 4.5 % |
 |
SINGAPORE | 4.2 % |
 |
SWITZERLAND | 4.1 % |
 |
FRANCE | 2.9 % |
 |
HONG KONG | 2.3 % |
 |
NETHERLANDS | 1.8 % |
 |
AUSTRALIA | 1.3 % |
 |
SWEDEN | 0.9 % |
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 | 7.8% | 9.6% | -- | -- | -- | -- | -- | 0.8% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.8% | 9.6% | -- | -- | -- | -- | -- | 0.8% | Ann. Volatility | 12.9% | 11.3% | -- | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 9% |
| MSCI EAFE | 0.22 | 9% |
| MSCI Emg Mkts | 0.12 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.44 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.20/0.21 |
| Bollinger Bands (Upper/Lower) | $29.03/$28.18 |
| 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. XDRE.DE |
Expenses vs. XDRE.DE |
ALTAR Score™ vs. XDRE.DE |
|---|---|---|---|---|
| EPRA.L | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 55.0% | +6 bp | -0.1% |
| 10AJ.DE | Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 55.0% | +6 bp | -0.2% |
| WNER.L | WisdomTree New Economy Real Estate UCITS ETF - USD | 20.1% | +27 bp | -3.4% |
| WTRE.L | WisdomTree New Economy Real Estate UCITS ETF - USD Acc | 20.1% | +27 bp | -3.4% |
| D5BK.DE | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | 15.8% | +15 bp | +0.1% |
| XG12.L | Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 12.5% | +17 bp | -3.6% |
| XREA.DE | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 11.1% | +15 bp | +0.1% |
| XG11.DE | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 10.4% | +17 bp | -0.4% |
Risk and Returns: XDRE.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
7.2%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDRE.DE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XDRE.DE in the 87th percentile
among funds in the category.
Sell-Side Consensus
€31.26
PRICE TARGET
+10.2%
UPSIDE