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D5BK ETF · Xtrackers FTSE Developed Europe Real Estate UCITS ETF
The D5BK Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE EPRA/NAREIT Europe Index. The D5BK ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-5.99%
Last price
€24.07
1M perf.
-4.95%
1M flows
-€3.5M
AuM
€736M
E/R
0.33%
Rating
ESG Consensus®
D5BK
€24.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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D5BK
€24.30
+4.80%
Europe Real Estate
+2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95%  | +4.80% | +10.19%  | +21.25% | -10.04% | -9.05% | +0.87% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€24.30
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
3/25/2010
Jurisdiction
Luxembourg
Distribution
France
Japan (Qualified Investor)
United Kingdom
Sweden
Norway
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the FTSE EPRA/NAREIT Developed Europe Net Total Return Index which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.80% | +10.19%  | +21.25% | -10.04%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
27.75%
Sweden
14.61%
France
14.29%
Switzerland
13.31%
Germany
12.74%
Belgium
8.27%
Spain
3.21%
Guernsey
1.62%
Luxembourg
1.24%
Other
2.96%
Sectors
Real Estate
96.85%
Unavailable
2.92%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
VONOVIA SE
SEGRO REIT
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
LAND SECURITIES REIT
LONDONMETRIC
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MERLIN PROPERTIES
LEG IMMOBILIEN AGD
BRITISH LAND REIT
TRITAX BIG BOX REIT
FASTIGHETSBALDER
WDP-SICAFI REIT
SAGAX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D5BK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D5BK’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.94% of holdings have positive scoring
9.06% of holdings have negative scoring
10.25%
52.30%
28.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Europe Net Total Return Index - EUR
Index ticker
NEPRA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about D5BK
What does Xtrackers FTSE Developed Europe Real Estate UCITS ETF, D5BK, invest in?
D5BK is a Passive ETF. This ETF provides exposure to European REIT Equities.
Which benchmark or index does D5BK replicate?
D5BK tracks the FTSE EPRA/NAREIT Europe Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D5BK?
D5BK carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was D5BK launched?
D5BK was introduced to the market on March 25, 2010. It trades on France, among other exchanges
Who is the ETF issuer of D5BK?
Xtrackers FTSE Developed Europe Real Estate UCITS ETF, D5BK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of D5BK?
D5BK oversees €736M in assets as of March 12, 2026.
How has D5BK performed lately?
Based on data from March 12, 2026, D5BK returned -4.95% over the past month, 4.80% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for D5BK?
As of March 12, 2026, D5BK recorded net flows of -€3.5M over the last month and -€36M year-to-date.
Does D5BK distribute dividends?
D5BK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BK?
As of January 31, 2026, D5BK has significant geographic allocations in United Kingdom, Sweden and France.
In which sector or theme does D5BK invest in?
As of January 31, 2026, D5BK focuses largely on Real Estate.
How many securities does D5BK hold and how diversified is it?
As of January 31, 2026, D5BK holds 104 positions in its portfolio, with 52.14% of assets concentrated in its top 15 holdings.
What are the main positions in D5BK?
As of January 31, 2026, D5BK top three holdings include VONOVIA SE, SEGRO REIT and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of D5BK?
The base currency of D5BK is EUR.
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