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XREA

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF

Passive ETFEquity

The XREA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE EPRA/NAREIT Developed Europe Ex UK Capped Index. The XREA ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. The dividend policy is capitalization.

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€49.90
-€0.19 (-0.38%) 1,193 days ago
1:11 PM 06/30/23 Open
1D price range
€49.89€50.22
52W price range
€49.89€64.02
YTD Perf.
-12.57%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BP8FKB21
TER
0.33%
Inception date
8/27/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
100.00%
Latest XREA news

No content available for this fund

FAQ about XREA

XREA is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.
XREA tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Return Index - EUR, through a full replication replication method.
XREA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
XREA was introduced to the market on August 27, 2014. It trades on Ireland, among other exchanges
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF, XREA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XREA oversees €17M in assets as of October 2, 2026.
XREA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XREA has significant geographic allocations in France, Sweden and Switzerland.
As of August 31, 2026, XREA focuses largely on Finance.
As of August 31, 2026, XREA holds 72 positions in its portfolio, with 66.98% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XREA top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Swiss Prime Site AG.
The base currency of XREA is EUR.
Data as of 08/31/26
Vonovia SE
9.99%
Unibail-Rodamco-Westfield SE
8.77%
Swiss Prime Site AG
7.91%
Klépierre SA
6.10%
PSP Swiss Property AG
5.17%
Aedifica SA
4.61%
MERLIN Properties SOCIMI SA
4.25%
Warehouses De Pauw SA
2.95%
Castellum AB
2.83%
LEG Immobilien SE
2.76%

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