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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 103 underlying holdings. The dividend policy is capitalization.
Last update 7/1/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.+1.12%
Last price
€24.60
-0.24%
1M perf.
+4.38%
1M flows
-€10M
AuM
€705M
TER
0.33%
Rating
D5BK
€24.60
-0.24%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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D5BK
€25.13
+5.90%
Europe Real Estate
+4.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.38%  | +5.90% | +2.84% | +32.86%  | -17.46% | +1.54% | +1.54% | +4.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€25.13
1D NAV change
+1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
103
Inception date
3/25/2010
Jurisdiction
Luxembourg
Distribution
Japan (Qualified Investor)
Austria
Switzerland
Germany
Denmark
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.90% | +2.84%  | +32.86%  | -17.46% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
28.68%
France
15.79%
Switzerland
13.69%
Sweden
13.21%
Germany
11.49%
Belgium
8.15%
Spain
4.39%
Netherlands
1.27%
Unavailable
0.35%
Other
2.99%
Sectors
Finance
99.23%
Unavailable
0.35%
Other
0.42%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
D5BK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 Japan (Qualified Investor), 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 €705M in assets as of July 2, 2026.
How has D5BK performed lately?
Based on data from July 2, 2026, D5BK returned 4.38% over the past month, 5.90% over the last three months and 4.30% year-to-date.
What are the latest inflows or outflows for D5BK?
As of July 2, 2026, D5BK recorded net flows of -€10M over the last month and -€91M 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 May 31, 2026, D5BK has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does D5BK invest in?
As of May 31, 2026, D5BK focuses largely on Finance.
How many securities does D5BK hold and how diversified is it?
As of May 31, 2026, D5BK holds 103 positions in its portfolio, with 54.71% of assets concentrated in its top 15 holdings.
What are the main positions in D5BK?
As of May 31, 2026, D5BK top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and SEGRO PLC.
What is the base currency of D5BK?
The base currency of D5BK is EUR.
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