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D5BK ETF · Xtrackers FTSE Developed Europe Real Estate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.91%  | +0.84%  | +6.51%  | +23.79% | -13.43% | +7.36% | +7.36% | +2.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +6.51% | +23.79% | -13.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Germany, 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 €702M in assets as of April 23, 2026.
How has D5BK performed lately?
Based on data from April 23, 2026, D5BK returned 7.91% over the past month, 0.84% over the last three months and 2.42% year-to-date.
What are the latest inflows or outflows for D5BK?
As of April 23, 2026, D5BK recorded net flows of -€44M over the last month and -€81M 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 March 31, 2026, D5BK has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does D5BK invest in?
As of March 31, 2026, D5BK focuses largely on Real Estate.
How many securities does D5BK hold and how diversified is it?
As of March 31, 2026, D5BK holds 103 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in D5BK?
As of March 31, 2026, D5BK top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of D5BK?
The base currency of D5BK is EUR.
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