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XDRE

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 103 underlying holdings. The dividend policy is capitalization.

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€28.56
+€0.38 (+1.35%) 2 days ago
7:00 AM 10/09/26 Closed
1D price range
€28.42€28.58
52W price range
€25.98€31.73
YTD Perf.
+2.80%
YTD Flows
Annualized volatility
Fund AuM
€9.7M
Share class AuM
€9.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BN2BCY94
TER
0.18%
Inception date
11/7/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 8, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
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 France, 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 €9.7M in assets as of October 8, 2026.
XDRE follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XDRE has significant geographic allocations in USA, Japan and Singapore.
As of August 31, 2026, XDRE focuses largely on Finance.
As of August 31, 2026, XDRE holds 103 positions in its portfolio, with 58.45% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XDRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of XDRE is USD.
Data as of 08/31/26
Welltower, Inc.
8.43%
Prologis, Inc.
8.05%
Equinix, Inc.
6.69%
Simon Property Group, Inc.
5.14%
Ventas, Inc.
5.10%
Public Storage
4.83%
Essex Property Trust, Inc.
3.13%
Swiss Prime Site AG
2.79%
Invitation Homes, Inc.
2.62%
CapitaLand Integrated Commercial Trust
2.21%

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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.

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