XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | IE00BN2BCY94
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 99.85%
Unknown 0.15%
Industry Distribution
REIT - Retail 19.48%
REIT - Industrial 18.47%
REIT - Residential 14.85%
REIT - Healthcare Facilities 14.12%
REIT - Office 8.86%
REIT - Specialty 8.83%
REIT - Diversified 6.39%
Real Estate - Diversified 4.03%
Real Estate Services 3.77%
REIT - Hotel & Motel 1.06%
Unknown 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 7.75% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 7.63% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 6.67% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 5.23% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 4.80% | 33.35 | 30.71 | CY +2.35% CQ +2.26% NY +5.86% NQ +3.36% | CY -2.27% CQ -1.43% NY +4.99% NQ -0.53% |
| VTR | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 42,97 Mrd. € | 4.77% | 182.78 | 118.74 | CY +18.31% CQ +18.77% NY +13.06% NQ +2.82% | CY +18.57% CQ - NY +58.26% NQ +36.36% |
| ESS | Essex Property Trust, Inc. | Real Estate | REIT - Residential | 17,78 Mrd. € | 3.13% | 33.05 | 47.69 | CY +3.77% CQ +3.80% NY +3.29% NQ +0.83% | CY +2.44% CQ -0.59% NY +4.29% NQ -3.88% |
| SPSN.SW | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 11,18 Mrd. € | 2.81% | 27.08 | 30.33 | CY +4.37% CQ - NY -0.16% NQ - | CY +11.61% CQ - NY +10.10% NQ - |
| AVB | AvalonBay Communities, Inc. | Real Estate | REIT - Residential | 23,83 Mrd. € | 2.76% | 26.01 | 38.92 | CY +2.50% CQ +2.31% NY +3.68% NQ +0.55% | CY -9.68% CQ -21.80% NY +7.66% NQ +8.64% |
| INVH | Invitation Homes Inc. | Real Estate | REIT - Residential | 15,55 Mrd. € | 2.64% | 31.35 | 44.83 | CY +8.14% CQ +7.80% NY +1.26% NQ +0.89% | CY -0.91% CQ -12.05% NY +7.58% NQ -7.70% |