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›ETF Providers›Xtrackers by DWS›XREA
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.
Real-time data unavailable for XREA
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-1.69%
Last price
N/A
1M perf.
0.00%
1M flows
N/A
AuM
€20M
E/R
0.33%
Rating
ESG Consensus®
esg grade icon
XREA
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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XREA
€58.78
+0.29%
Europe Real Estate
+0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
0.00%
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+0.29%
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+21.89%
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+36.47%
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-5.64%
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+5.64%
+5.64%
+2.78%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BP8FKB21
AuM
€20M
icon
E/R
0.33%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
€58.78
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/27/2014
Jurisdiction
Ireland
Distribution
Denmark
Germany
United Kingdom
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Europe Ex UK Capped Index
Asset class
Factors
N/A
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
+0.29%
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+21.89%
icon
+36.47%
icon
-5.64%
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
21.05%
Sweden
19.67%
Switzerland
19.15%
Germany
16.75%
Belgium
11.88%
Spain
4.84%
Luxembourg
1.89%
Netherlands
1.49%
Finland
1.16%
Other
2.12%
Sectors
Real Estate
97.52%
Unavailable
2.48%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
VONOVIA SE
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
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FASTIGHETSBALDER
GECINA REIT
CASTELLUM
ALLREAL HOLDING
AEDIFICA SA
SAGAX
COFINIMMO
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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.
Learn more about Trackinsight Enterprise
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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Return Index - EUR
Index ticker
NR0UKE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€323.26B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

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 Denmark, 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 €20M in assets as of April 9, 2026.

How has XREA performed lately?

Based on data from April 9, 2026, XREA returned 0.00% over the past month, 0.29% over the last three months and 2.78% 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 February 28, 2026, XREA has significant geographic allocations in France, Sweden and Switzerland.

In which sector or theme does XREA invest in?

As of February 28, 2026, XREA focuses largely on Real Estate.

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

As of February 28, 2026, XREA holds 74 positions in its portfolio, with 63.79% of assets concentrated in its top 15 holdings.

What are the main positions in XREA?

As of February 28, 2026, XREA top three holdings include VONOVIA SE, UNIBAIL-RODAMCO-WESTFIELD and SWISS PRIME SITE.

What is the base currency of XREA?

The base currency of XREA is EUR.

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