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›ETF Issuers›Xtrackers by DWS›XDRE

XDRE

Xtrackers Developed Green Real Estate ESG UCITS ETF

Passive ETF Equity ESG Theme: Green Building

Not rated

The XDRE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Dow Jones Developed Green Real Estate Index. The XDRE ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.

$35.47

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$29.27$35.76

YTD Perf.

+14.57%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN2BCY94

TER

0.18%

Inception date

11/7/2024

Issuer

Xtrackers by DWS

Benchmark

Dow Jones Developed Green Real Estate Index

Replication method

Dividend policy

Capitalization

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CGR iShares Global Real Estate Index ETF	-1.00%
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REIT VanEck FTSE International Property (Hedged) ETF	+0.35%
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GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	+0.35%
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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.00%

Latest XDRE news

No content available for this fund

FAQ about XDRE

XDRE is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.

XDRE tracks the Dow Jones Developed Green Real Estate Index - USD, through a full replication replication method.

XDRE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XDRE was introduced to the market on November 7, 2024. It trades on Luxembourg, among other exchanges

Xtrackers Developed Green Real Estate ESG UCITS ETF, XDRE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDRE oversees €12M in assets as of July 30, 2026.

XDRE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XDRE has significant geographic allocations in USA, Japan and Singapore.

As of June 30, 2026, XDRE focuses largely on Finance.

As of June 30, 2026, XDRE holds 105 positions in its portfolio, with 57.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of XDRE is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

7.73%

Prologis, Inc.

7.69%

Equinix, Inc.

6.71%

Simon Property Group, Inc.

5.22%

Public Storage

4.80%

Ventas, Inc.

4.75%

Essex Property Trust, Inc.

3.13%

Swiss Prime Site AG

2.82%

AvalonBay Communities, Inc.

2.72%

Invitation Homes, Inc.

2.62%

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