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›ETF Providers›Xtrackers by DWS›XREA
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XREA
IE00BP8FKB21
Passive ETFEquity

XREA ETF · Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF

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 74 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.+8.56%
Last price
€58.02
1M perf.
+4.04%
1M flows
N/A
AuM
€19M
E/R
0.33%
Rating
ESG Consensus®
esg grade icon
XREA
€58.02

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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XREA
€57.74
-1.76%
Europe Real Estate
-4.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.04%
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-1.76%
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+5.58%
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+33.36%
icon
-9.77%
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+3.76%
+3.76%
+0.95%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BP8FKB21
AuM
€19M
icon
E/R
0.33%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€57.74
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/27/2014
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Netherlands
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index. The Index is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts, "REITs") listed in European developed countries, excluding the United Kingdom.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.76%
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+5.58%
icon
+33.36%
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-9.77%
icon
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
France
21.14%
Switzerland
20.60%
Sweden
19.34%
Germany
15.40%
Belgium
11.63%
Spain
5.54%
Luxembourg
1.61%
Netherlands
1.52%
Other
3.22%
Sectors
Real Estate
97.09%
Unavailable
2.91%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
VONOVIA SE
SWISS PRIME SITE
UNIBAIL-RODAMCO-WESTFIELD
PSP SWISS PROPERTY
KLEPIERRE REIT
AEDIFICA SA
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
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WDP-SICAFI REIT
ALLREAL HOLDING
FASTIGHETSBALDER
GECINA REIT
CASTELLUM
SAGAX
MOBIMO HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XREA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XREA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
89.90% of holdings have positive scoring
10.11% of holdings have negative scoring
5.41%
50.13%
34.36%
5.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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XREA
N/A
Replication quality
Calculated over 12m, as of April 29, 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
499
Total AuM
€333.12B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about XREA

What does Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF, XREA, invest in?

XREA is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.

Which benchmark or index does XREA replicate?

XREA tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XREA?

XREA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was XREA launched?

XREA was introduced to the market on August 27, 2014. It trades on Germany, among other exchanges

Who is the ETF issuer of XREA?

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF, XREA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XREA?

XREA oversees €19M in assets as of April 29, 2026.

How has XREA performed lately?

Based on data from April 29, 2026, XREA returned 4.04% over the past month, -1.76% over the last three months and 0.95% year-to-date.

Does XREA distribute dividends?

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

What are the main country or region exposures of XREA?

As of March 31, 2026, XREA has significant geographic allocations in France, Switzerland and Sweden.

In which sector or theme does XREA invest in?

As of March 31, 2026, XREA focuses largely on Real Estate.

How many securities does XREA hold and how diversified is it?

As of March 31, 2026, XREA holds 74 positions in its portfolio, with 65.90% of assets concentrated in its top 15 holdings.

What are the main positions in XREA?

As of March 31, 2026, XREA top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.

What is the base currency of XREA?

The base currency of XREA is EUR.

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