XREA.DE
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 18.9 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Aug 27, 2014 |
| 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 | 9.4 % |
| UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C | 8.8 % |
| SWISS PRIME SITE-REG | 8.0 % |
| PSP SWISS PROPERTY AG-REG | 5.2 % |
| KLEPIERRE | 5.0 % |
| MERLIN PROPERTIES SOCIMI S.A | 4.4 % |
| AEDIFICA | 4.1 % |
| LEG IMMOBILIEN AG | 3.1 % |
| WAREHOUSES DE PAUW SCA | 2.9 % |
| CASTELLUM AB | 2.7 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 405 |
| Wgt avg mkt cap (mns) | $7,897 |
| Large cap (>$10bn) | 29.7% |
| Mid cap ($2-10bn) | 52.1% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 17.6 % |
 |
GERMANY | 15.6 % |
 |
SWEDEN | 15.5 % |
 |
FRANCE | 11.9 % |
 |
BELGIUM | 10.4 % |
 |
NETHERLANDS | 10.3 % |
 |
SPAIN | 5.9 % |
 |
LUXEMBOURG | 1.7 % |
 |
FINLAND | 0.9 % |
 |
AUSTRIA | 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 | 2.6% | 0.8% | 4.4% | 12.9% | -2.7% | 2.0% | -- | 4.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 2.6% | 0.8% | 4.4% | 12.9% | -2.7% | 2.0% | -- | 4.2% | Ann. Volatility | 19.6% | 15.3% | 17.2% | 19.2% | 22.0% | 19.8% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 8% |
| MSCI EAFE | 0.42 | 17% |
| MSCI Emg Mkts | 0.24 | 9% |
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) | $58.03 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.01/-0.14 |
| Bollinger Bands (Upper/Lower) | $58.92/$56.59 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XREA.DE |
Expenses vs. XREA.DE |
ALTAR Score™ vs. XREA.DE |
|---|---|---|---|---|
| D5BK.DE | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | 67.1% | 0 bp | +0.0% |
| XDRE.DE | Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 11.1% | -15 bp | -0.1% |
Risk and Returns: XREA.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™
65th
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%. XREA.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XREA.DE in the 65th percentile
among funds in the category.
Sell-Side Consensus
€65.98
PRICE TARGET
+17.3%
UPSIDE