LU0489337690
LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 7.45% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 2 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 7.24% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 3 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 6.14% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
| 4 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36 Mrd. € | 5.37% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 5 |  | KLEPIERRE | Real Estate | REIT - Retail | 10,09 Mrd. € | 4.23% | 7.57 | 12.16 | 69.00% | 1.07 | 5.77 | 17.15 | 3.08 | 32.50% | FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0) | FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next - |
| 6 |  | PSP N | Real Estate | Real Estate Services | 7,03 Mrd. € | 3.39% | 14.52 | 26.83 | 59.43% | 1.15 | 13.06 | 29.14 | 21.05 | 4.75% | FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1) | FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1) |
| 7 |  | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09 Mrd. € | 3.07% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - |
| 8 |  | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 7,42 Mrd. € | 3.06% | 8.16 | 21.27 | 55.79% | 0.80 | 12.34 | 25.59 | 29.33 | 3.41% | FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1) | FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1) |
| 9 |  | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | 5,91 Mrd. € | 3.00% | 13.13 | 1091.41 | 69.09% | 68.44 | 5.61 | 20.42 | 17.11 | 5.85% | FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0) | FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next - |
| 10 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 2.55% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 11 |  | LONDONMETRIC PROPERTY PLC ORD 1 | Real Estate | REIT - Industrial | 4,96 Mrd. € | 2.43% | 13.25 | 1175.19 | 68.25% | 85.29 | 8.95 | 16.42 | 22.59 | 4.43% | FY Cur +7.70% (9) Q Cur - (0) FY Next +4.32% (9) Q Next - (0) | FY Cur +4.41% (11) Q Cur - FY Next +3.95% (11) Q Next - |
| 12 |  | TRITAX BIG BOX REIT PLC ORD 1P | 4,83 Mrd. € | 2.25% | 13.97 | - | - | - | - | - | - | - | FY Cur +20.39% (12) Q Cur - (0) FY Next +6.74% (12) Q Next - (0) | FY Cur -1.10% (10) Q Cur - FY Next +5.81% (12) Q Next - | ||
| 13 |  | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 4,64 Mrd. € | 1.98% | 11.15 | 11.29 | 76.30% | 0.92 | 8.18 | 17.67 | 24.20 | 4.13% | FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1) | FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1) |
| 14 |  | Castellum AB | Real Estate | Real Estate - Development | 4,56 Mrd. € | 1.95% | 21.35 | 13.27 | 74.81% | 0.82 | 5.15 | 16.49 | - | -14.16% | FY Cur -5.52% (9) Q Cur -6.74% (5) FY Next -9.10% (9) Q Next -7.51% (5) | FY Cur -2.05% (10) Q Cur -3.36% (3) FY Next +2.40% (10) Q Next -4.23% (3) |
| 15 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 1.92% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 16 |  | GECINA | Real Estate | REIT - Office | 4,48 Mrd. € | 1.84% | 27.80 | 9.08 | 69.73% | 0.44 | 5.07 | 18.15 | 8.87 | 11.27% | FY Cur +0.24% (12) Q Cur - (0) FY Next +1.75% (13) Q Next - (0) | FY Cur +0.59% (14) Q Cur - FY Next -0.66% (15) Q Next - |
| 17 |  | Fastighets AB Balder ser. B | Real Estate | Real Estate - Diversified | 4,62 Mrd. € | 1.65% | 8.52 | 9.41 | 148.01% | 0.56 | 3.74 | 23.10 | 16.53 | 6.05% | FY Cur +4.16% (7) Q Cur +4.65% (4) FY Next +3.88% (7) Q Next +0.46% (4) | FY Cur +5.10% (5) Q Cur - (1) FY Next +3.49% (5) Q Next -9.92% (1) |
| 18 |  | ALLREAL N | Real Estate | Real Estate - Diversified | 3,31 Mrd. € | 1.57% | 14.81 | 23.59 | 102.97% | 1.13 | 7.03 | 32.16 | 38.74 | 2.58% | FY Cur +1.96% (1) Q Cur - (0) FY Next +14.03% (2) Q Next - (0) | FY Cur +4.77% (2) Q Cur - FY Next +2.17% (3) Q Next - |
| 19 |  | SAGAX AB SAGAX CLASS B ORD SHS | Real Estate | Real Estate Services | 5,38 Mrd. € | 1.55% | 47.37 | 13.87 | 90.47% | 2.08 | 15.30 | 38.64 | 38.60 | 2.59% | FY Cur +15.80% (8) Q Cur +15.70% (5) FY Next +10.76% (8) Q Next -100.00% (0) | FY Cur +67.60% Q Cur +569.80% FY Next - Q Next - |
| 20 |  | UNITE GROUP PLC ORD 25P | Real Estate | REIT - Diversified | 2,57 Mrd. € | 1.35% | - | 1010.60 | 46.65% | 48.15 | 5.26 | 19.39 | 34.09 | 2.93% | FY Cur +14.44% (7) Q Cur - (0) FY Next +2.40% (7) Q Next - (0) | FY Cur -6.32% (14) Q Cur - FY Next +0.45% (14) Q Next - |
| 21 |  | COVIVIO | Real Estate | REIT - Diversified | 4,75 Mrd. € | 1.35% | 7.29 | 8.45 | 83.06% | 0.56 | 4.05 | 18.85 | - | -0.11% | FY Cur +10.79% (2) Q Cur - (0) FY Next +3.07% (2) Q Next - (0) | FY Cur +8.23% (6) Q Cur - FY Next +2.56% (6) Q Next - |
| 22 |  | MOBIMO N | Real Estate | Real Estate Services | 2,63 Mrd. € | 1.33% | 11.64 | 23.22 | 90.51% | 1.13 | 6.95 | 29.36 | 67.96 | 1.47% | FY Cur +7.53% (3) Q Cur - (0) FY Next +3.54% (2) Q Next - (0) | FY Cur -2.23% (4) Q Cur - FY Next +0.39% (4) Q Next - |
| 23 |  | DERWENT LONDON PLC ORD 5P | Real Estate | REIT - Office | 2,29 Mrd. € | 1.32% | 41.00 | 1678.74 | 41.50% | 56.24 | 4.70 | 20.55 | 26.69 | 3.75% | FY Cur -1.01% (7) Q Cur - (0) FY Next -1.60% (7) Q Next - (0) | FY Cur -1.41% (13) Q Cur - FY Next +8.30% (14) Q Next - |
| 24 |  | PRIMARY HEALTH PROPERTIES PLC O | Real Estate | REIT - Healthcare Facilities | 2,74 Mrd. € | 1.31% | 14.90 | 1173.69 | 131.37% | 90.58 | 6.32 | 18.55 | 12.84 | 7.79% | FY Cur +47.77% (8) Q Cur - (0) FY Next -2.54% (8) Q Next - (0) | FY Cur +0.42% (11) Q Cur - FY Next +3.90% (11) Q Next - |
| 25 |  | TAG Immobilien AG I | Real Estate | Real Estate - Diversified | 1,95 Mrd. € | 1.26% | 60.41 | 8.19 | 124.20% | 0.59 | 1.93 | 17.38 | 21.42 | 4.67% | FY Cur +12.37% (2) Q Cur - (0) FY Next +11.13% (3) Q Next - (0) | FY Cur +33.50% (2) Q Cur - FY Next -6.10% (4) Q Next - |
Results: 108
DEWeight 7.45%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
GBWeight 7.24%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
FRWeight 6.14%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
CHWeight 5.37%
Market Cap €10.36B
P/E 23.6
Fwd P/E 27.9
ESWeight 3.06%
Market Cap €7.42B
P/E 8.2
Fwd P/E 21.3
GBWeight 3%
Market Cap €5.91B
P/E 13.1
Fwd P/E 1091.4
GBWeight 2.55%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
GBWeight 2.43%
Market Cap €4.96B
P/E 13.2
Fwd P/E 1175.2
Weight 2.25%
Market Cap €4.83B
P/E 14.0
Fwd P/E -
BEWeight 1.98%
Market Cap €4.64B
P/E 11.1
Fwd P/E 11.3
SEWeight 1.95%
Market Cap €4.56B
P/E 21.4
Fwd P/E 13.3
DEWeight 1.92%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
SEWeight 1.65%
Market Cap €4.62B
P/E 8.5
Fwd P/E 9.4
CHWeight 1.57%
Market Cap €3.31B
P/E 14.8
Fwd P/E 23.6
SEWeight 1.55%
Market Cap €5.38B
P/E 47.4
Fwd P/E 13.9
GBWeight 1.35%
Market Cap €2.57B
P/E -
Fwd P/E 1010.6
CHWeight 1.33%
Market Cap €2.63B
P/E 11.6
Fwd P/E 23.2
GBWeight 1.32%
Market Cap €2.29B
P/E 41.0
Fwd P/E 1678.7
GBWeight 1.31%
Market Cap €2.74B
P/E 14.9
Fwd P/E 1173.7
DEWeight 1.26%
Market Cap €1.95B
P/E 60.4
Fwd P/E 8.2
Results 1 - 25 of 108
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