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XDRE ETF · Xtrackers Developed Green Real Estate ESG UCITS ETF
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 108 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDRE
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.+0.69%
Last price
N/A
1M perf.
+4.61%
1M flows
N/A
AuM
€10M
TER
0.18%
Rating
Not rated
XDRE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XDRE
$34.25
+9.77%
World Real Estate
+6.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.61%  | +9.77%  | +14.46% | N/A | N/A | +0.10% | +0.10% | +10.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$34.25
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
108
Inception date
11/7/2024
Jurisdiction
Ireland
Distribution
Austria
Spain
Denmark
Germany
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Dow Jones Developed Green Real Estate Index aims to reflect the performance of listed equity securities issued by real estate companies (including real estate investment trusts, “REITs”) from global developed markets which meet certain ESG characteristics, relative to the parent index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+6.00%
TER
0.41%
TRET
1M perf.
+6.52%
TER
0.25%
GLRE
1M perf.
+4.00%
TER
0.4%
RWO
1M perf.
+4.13%
TER
0.5%
VGSR
1M perf.
+2.97%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.77% | +14.46% | N/A | N/A |
| 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
USA
69.99%
Japan
6.92%
United Kingdom
4.69%
France
4.69%
Singapore
4.19%
Switzerland
3.98%
Hong Kong
2.62%
Australia
1.35%
Other
1.53%
Sectors
Finance
99.96%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XDRE
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
€362.64B
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 | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XDRE
What does Xtrackers Developed Green Real Estate ESG UCITS ETF, XDRE, invest in?
XDRE is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.
Which benchmark or index does XDRE replicate?
XDRE tracks the Dow Jones Developed Green Real Estate Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDRE?
XDRE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XDRE launched?
XDRE was introduced to the market on November 7, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of XDRE?
Xtrackers Developed Green Real Estate ESG UCITS ETF, XDRE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDRE?
XDRE oversees €10M in assets as of July 1, 2026.
How has XDRE performed lately?
Based on data from July 1, 2026, XDRE returned 4.61% over the past month, 9.77% over the last three months and 10.61% year-to-date.
Does XDRE distribute dividends?
XDRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDRE?
As of May 31, 2026, XDRE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDRE invest in?
As of May 31, 2026, XDRE focuses largely on Finance.
How many securities does XDRE hold and how diversified is it?
As of May 31, 2026, XDRE holds 108 positions in its portfolio, with 56.97% of assets concentrated in its top 15 holdings.
What are the main positions in XDRE?
As of May 31, 2026, XDRE top three holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc..
What is the base currency of XDRE?
The base currency of XDRE is USD.
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