XDER.L Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | LU0489337690
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 98.30%
Unknown 1.52%
Consumer Cyclical 0.18%
Industry Distribution
Real Estate Services 28.31%
REIT - Industrial 16.39%
REIT - Retail 16.05%
Real Estate - Diversified 10.83%
REIT - Diversified 9.07%
REIT - Office 8.63%
REIT - Healthcare Facilities 5.25%
Real Estate - Development 2.07%
Unknown 1.52%
REIT - Residential 1.31%
REIT - Specialty 0.39%
Lodging 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 7.65% | 5.22 | 10.69 | CY +2.99% CQ +3.18% NY +3.08% NQ +1.15% | CY -2.19% CQ -12.09% NY +7.18% NQ +12.22% |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 6.78% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| URW.PA | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 15,15 Mrd. € | 6.20% | 12.02 | 11.12 | CY +19.18% CQ - NY +1.85% NQ - | CY -3.27% CQ - NY +1.80% NQ - |
| SPSN.SW | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 11,18 Mrd. € | 5.72% | 27.08 | 30.33 | CY +4.37% CQ - NY -0.16% NQ - | CY +11.61% CQ - NY +10.10% NQ - |
| LI.PA | KLEPIERRE | Real Estate | REIT - Retail | 11,08 Mrd. € | 4.07% | 8.51 | 13.51 | CY +5.24% CQ - NY +2.83% NQ - | CY +2.62% CQ - NY +2.44% NQ - |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 3.58% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| MRL.MC | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 9,5 Mrd. € | 3.30% | 11.20 | 26.72 | CY +11.23% CQ +11.82% NY +14.66% NQ +1.20% | CY +0.42% CQ -82.89% NY +7.88% NQ +7.69% |
| AED.BR | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,85 Mrd. € | 2.96% | 6.10 | 12.72 | CY +88.09% CQ - NY +3.65% NQ - | CY +4.41% CQ - NY +2.42% NQ - |
| LAND.L | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | - | 2.77% | 15.08 | 1243.61 | CY +4.61% CQ - NY +7.55% NQ - | CY +0.17% CQ - NY +8.31% NQ - |
| BLND.L | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | - | 2.43% | 9.75 | 1343.79 | CY +7.70% CQ - NY +7.25% NQ - | CY +7.34% CQ - NY +5.27% NQ - |