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D5BK

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 101 underlying holdings. The dividend policy is capitalization.

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€25.19
+€0.21 (+0.84%) yesterday
6:00 AM 07/24/26 Closed
1D price range
€25.03€25.23
52W price range
€22.56€26.72
YTD Perf.
+4.05%
YTD Flows
Annualized volatility
Fund AuM
€679M
Share class AuM
€679M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0489337690
TER
0.33%
Inception date
3/25/2010
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.66%
Unavailable
0.17%
Other
0.17%
Latest D5BK news

No content available for this fund

FAQ about D5BK

D5BK is a Passive ETF. This ETF provides exposure to European REIT Equities.
D5BK tracks the FTSE EPRA/NAREIT Europe Net Total Return Index - EUR, through a full replication replication method.
D5BK carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
D5BK was introduced to the market on March 25, 2010. It trades on France, among other exchanges
Xtrackers FTSE Developed Europe Real Estate UCITS ETF, D5BK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
D5BK oversees €679M in assets as of July 23, 2026.
D5BK follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, D5BK has significant geographic allocations in United Kingdom, France and Switzerland.
As of June 30, 2026, D5BK focuses largely on Finance.
As of June 30, 2026, D5BK holds 101 positions in its portfolio, with 56.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, D5BK top three holdings include Vonovia SE, SEGRO PLC and Unibail-Rodamco-Westfield SE.
The base currency of D5BK is EUR.
Data as of 06/30/26
Vonovia SE
7.74%
SEGRO PLC
6.75%
Unibail-Rodamco-Westfield SE
6.19%
Swiss Prime Site AG
5.72%
Klépierre SA
4.06%
PSP Swiss Property AG
3.57%
MERLIN Properties SOCIMI SA
3.30%
Aedifica SA
2.95%
Land Securities Group Plc
2.78%
The British Land Co. Plc
2.44%

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