Xtrackers
XDRE.DE
IE00BN2BCY94
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
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About this ETF

The Xtrackers Developed Green Real Estate ESG UCITS ETF 1C seeks to track the Dow Jones Developed Green Real Estate index. The Dow Jones Developed Green Real Estate index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria.

TER
0.18%

Total Expense Ratio per year

Fund Size
€11.98M

Assets under management

Holdings
114

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.7
Weighted Fwd P/E
32.48
💰 Revenue Estimates
Current Year CY
+8.89% ⌀ 9 Analysts Coverage
Next Year NY
+5.97% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+5.54% ⌀ 5 Analysts Coverage
Next Year NY
+9.53% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
11/07/2024 (1 yr)
Index Group
Dow Jones
Index
Dow Jones Developed Green Real Estate
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
47/100 Moderate
Diversification Score
47/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (4.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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