New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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.

Advertisement

Advertisement

€25.11
-€0.2 (-0.77%) 3 days ago
6:00 AM 08/10/26 Open
1D price range
€25.11€25.39
52W price range
€22.56€26.72
YTD Perf.
+4.69%
YTD Flows
Annualized volatility
Fund AuM
€677M
Share class AuM
€677M
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 - Aug 12, 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 Austria, 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 €677M in assets as of August 12, 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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight